Financials
Cash flow
Fundamentals currency is IDR
| Fiscal date | Sep 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 | -153.5M | -100.8M | -85.9M | -102.2M |
| Capital expenditures | -154.0M | -100.8M | -85.9M | -102.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 550.1K | — | — | — |
| Financing activities | -37.2M | 147.9M | 27.9M | -12.6M |
| Long term debt issuance | 49.6M | 178.8M | 37.9M | 995.4K |
| Long term debt payments | -86.8M | -31.0M | -10.0M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 69.2M | 61.2M | 74.7M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.1M | 122.8M | 128.8M | 51.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.