Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -509.8B | -615.7B | -391.2B | -516.4B |
| Capital expenditures | -509.8B | -615.7B | -391.2B | -516.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 15M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.2B | -256.2B | 20.4B | 277.9B |
| Long term debt issuance | 0 | 120.5B | 63.9B | 3.1T |
| Long term debt payments | -161.6B | -147.6B | -144.4B | -3.0T |
| Short term debt issuance | 210.4B | -229.1B | 101.0B | 150.1B |
| Common stock issuance | 375M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 937.0B | 925.2B | 850.8B | 916.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.1B | 229.2B | -90.5B | -409.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.