Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.3B | -19.4B | -7.7B | -113.0B |
| Capital expenditures | -9.7B | -19.4B | -7.7B | -14.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.1B | 0 | 0 | -60.6B |
| Purchase of investments | 1.9B | — | — | -65.8B |
| Sale of investments | — | — | — | 28B |
| Other investing activity | — | — | — | — |
| Financing activities | -496.0B | -89.5B | -416.6B | -163.4B |
| Long term debt issuance | 295.3B | 0 | 125B | 0 |
| Long term debt payments | -523.6B | -48.8B | -304.6B | -227.5B |
| Short term debt issuance | -362.0B | -42.7B | -235.4B | -26.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 94.2B | 1.9B | -1.7B | 90.1B |
| End cash position | 944.4B | 789.4B | 719.2B | 752.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.7B | 124.6B | 102.9B | 144.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.