PT Golden Flower Tbk (IDX:POLU)

PT Golden Flower Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14,967	-6,264	-51,503	-6,104	8,991
Depreciation & Amortization	8,456	5,763	6,794	7,719	7,705
Other Operating Activities	5,486	35,807	56,131	43,451	-14,213
Operating Cash Flow	-1,026	35,305	11,422	45,065	2,484
Operating Cash Flow Growth	-	209.10%	-74.65%	1714.47%	-92.99%
Capital Expenditures	-78.65	-18	-2.5	-97	-
Sale of Property, Plant & Equipment	833.78	47.5	75	298.2	1,829
Investment in Securities	-	-	82,245	-82,245	-
Other Investing Activities	-	-	-	14.93	3.82
Investing Cash Flow	-3,644	-67,797	82,318	-82,029	1,833
Short-Term Debt Issued	-	24,108	-	2,398	9,599
Total Debt Issued	-	24,108	-	2,398	9,599
Short-Term Debt Repaid	-10,451	-304.28	-45,990	-46,812	-13,153
Long-Term Debt Repaid	-311.64	-1,160	-1,900	-	-
Total Debt Repaid	-10,763	-1,465	-47,890	-46,812	-13,153
Net Debt Issued (Repaid)	-10,763	22,643	-47,890	-44,414	-3,553
Issuance of Common Stock	-	-	-	-	43,200
Other Financing Activities	-	-	-	-300	-28,651
Financing Cash Flow	-10,763	22,643	-47,890	-44,714	10,996
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-15,433	-9,849	45,849	-81,678	15,312
Free Cash Flow	-1,104	35,287	11,420	44,968	2,484
Free Cash Flow Growth	-	209.01%	-74.61%	1710.57%	-92.83%
Free Cash Flow Margin	-1.26%	27.88%	10.90%	22.88%	0.53%
Free Cash Flow Per Share	-1.47	47.05	15.23	59.96	3.98
Cash Interest Paid	2,771	1,273	3,915	557.53	15,475
Cash Income Tax Paid	5,158	1,651	429.27	787.13	7,478
Levered Free Cash Flow	60,037	-38,416	19,985	47,721	-16,006
Unlevered Free Cash Flow	61,769	-37,284	22,432	52,612	-10,911
Change in Net Working Capital	-60,371	30,925	-50,406	-49,279	35,077

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.