Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.1M | -21.1M | -20.1M | -12.2M |
| Capital expenditures | -26.1M | -21.1M | -20.1M | -12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.7M | -25.1M | 27.8M | -63.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.7M | -25.6M | -25.6M | -53.7M |
| Short term debt issuance | 0 | 0 | 51.1M | -10.2M |
| Common stock issuance | -19.7K | 488.0K | 2.2M | 280.5K |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 46.3M | 53.2M | 49.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -624.6K | 17.5M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.