Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -3.8M | -2.3M |
| Capital expenditures | -3.5M | -2.3M |
| Net intangibles | — | — |
| Net acquisitions | -281.8K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -15.8M | -13.0M |
| Long term debt issuance | — | — |
| Long term debt payments | -23.8M | -13.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 8.1M | 28.1K |
| End cash position | 27.7M | 13.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 30.2M | 15.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.