Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Sep 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 | -1.6T | -71.5B | 45.6B | -124.3B |
| Capital expenditures | -38.2B | -48.5B | 39.1B | -135.7B |
| Net intangibles | -9.1B | 0 | 859M | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -838.6B | -22.5B | — | — |
| Sale of investments | -1.2B | 4.0B | -22.8B | 23.6B |
| Other investing activity | -722.2B | -4.5B | 29.2B | -12.2B |
| Financing activities | 4.9T | -734.3B | 401.3B | -831.4B |
| Long term debt issuance | 4.7T | 90.4B | -105.1B | 219.8B |
| Long term debt payments | -570.7B | -841.7B | 233.4B | -739.5B |
| Short term debt issuance | 934.6B | 197.7B | 230.7B | -309.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126.8B | -180.7B | 42.3B | -2.2B |
| End cash position | 236.7B | 127.3B | 88.4B | 117.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.0B | -16.7B | -11.5B | 174.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.