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 | -59.3M | 291.9M | -259.2M | -475.6M |
| Capital expenditures | -1.9M | -2.6M | -2.7M | -4.5M |
| Net intangibles | -1.3M | -1.0M | -1.7M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -440.0M | -302.6M | -689.0M | -580.7M |
| Sale of investments | 382.7M | 597.1M | 432.4M | 109.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | 1.4M | 196.7M | -118.0K |
| Long term debt issuance | 20.0M | 32.5M | 238.3M | 44.5M |
| Long term debt payments | -29.9M | -28.9M | -41.6M | -44.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1M | — | — |
| End cash position | 701.4M | 715.9M | 913.3M | 627.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | -499.9M | 344.9M | 498.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.