PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 750.00
0.00 (0.00%)
Jun 2, 2025, 4:00 PM WIB
IDX:POLI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48,579 | 35,256 | 92,696 | 155,050 | 35,849 | 17,438 | Upgrade
|
| Depreciation & Amortization | 56,772 | 61,431 | 58,142 | 53,338 | 53,359 | 58,720 | Upgrade
|
| Other Operating Activities | -155,900 | -60,051 | -107,389 | -78,291 | 5,021 | -35,586 | Upgrade
|
| Operating Cash Flow | -50,549 | 36,636 | 43,450 | 130,098 | 94,229 | 40,572 | Upgrade
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| Operating Cash Flow Growth | - | -15.68% | -66.60% | 38.07% | 132.25% | -72.35% | Upgrade
|
| Capital Expenditures | -7,658 | -7,631 | -12,689 | -4,303 | -123.14 | -1,772 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,726 | 12,726 | 70,151 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -4,395 | -158,378 | Upgrade
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| Other Investing Activities | 392.45 | -7.55 | -571,478 | 124,140 | 79.39 | -312.6 | Upgrade
|
| Investing Cash Flow | -11,816 | -11,525 | -554,737 | -101,141 | -6,042 | -161,555 | Upgrade
|
| Long-Term Debt Issued | - | 91,885 | 385,988 | - | - | 191,000 | Upgrade
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| Total Debt Issued | 111,273 | 91,885 | 385,988 | - | - | 191,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,461 | -13,317 | Upgrade
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| Long-Term Debt Repaid | - | - | -92.63 | -40,403 | -95,510 | -60,295 | Upgrade
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| Total Debt Repaid | 28,590 | - | -92.63 | -40,403 | -97,971 | -73,613 | Upgrade
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| Net Debt Issued (Repaid) | 139,863 | 91,885 | 385,896 | -40,403 | -97,971 | 117,387 | Upgrade
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| Other Financing Activities | -77,588 | -38,619 | 116,408 | 19,046 | - | - | Upgrade
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| Financing Cash Flow | 62,275 | 53,266 | 502,304 | -21,357 | -97,971 | 117,387 | Upgrade
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| Net Cash Flow | -89.61 | 78,377 | -8,984 | 7,599 | -9,784 | -3,595 | Upgrade
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| Free Cash Flow | -58,207 | 29,005 | 30,760 | 125,794 | 94,105 | 38,800 | Upgrade
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| Free Cash Flow Growth | - | -5.71% | -75.55% | 33.67% | 142.54% | -71.71% | Upgrade
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| Free Cash Flow Margin | -11.04% | 5.96% | 8.52% | 38.06% | 46.31% | 16.75% | Upgrade
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| Free Cash Flow Per Share | -28.95 | 14.43 | 15.30 | 62.57 | 46.81 | 19.30 | Upgrade
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| Cash Interest Paid | 88,437 | 71,554 | 42,268 | 36,467 | 37,180 | 42,673 | Upgrade
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| Cash Income Tax Paid | 25,355 | 23,795 | 22,316 | 37,872 | 10,834 | 11,156 | Upgrade
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| Levered Free Cash Flow | 150,723 | 248,948 | -259,486 | 166,822 | 16,327 | -7,070 | Upgrade
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| Unlevered Free Cash Flow | 205,980 | 293,670 | -232,740 | 189,614 | 39,564 | 19,601 | Upgrade
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| Change in Net Working Capital | -70,056 | -171,081 | 344,125 | -66,579 | 31,910 | 65,632 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.