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 | -23.2M | -25.5M | -22.0M | -39.2M |
| Capital expenditures | -23.2M | -25.4M | -21.7M | -39.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -138.1K | -324.4K | -457.5K |
| Sale of investments | 5.2M | 0 | -56.1K | 345.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | -52.3M | 29.5M | -1.1M |
| Long term debt issuance | 662.7M | 1.1B | 376.0M | 323.6M |
| Long term debt payments | -660.6M | -1.2B | -308.5M | -277.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -12.0M | -11.8M |
| Common dividends | 0 | -2.5M | -26.1M | -35.0M |
| Other financing charges | 0 | 51.1M | — | — |
| End cash position | 40.9M | 28.1M | 75.8M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4M | 48.4M | 37.7M | 29.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.