PT Golden Flower Tbk (IDX:POLU)
Indonesia
· Delayed Price · Currency is IDR 8,825.00
0.00 (0.00%)
Mar 26, 2025, 4:07 PM WIB
PT Golden Flower Tbk 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 3,959 | -1,316 | -14,967 | -6,264 | -51,503 | -6,104 | Upgrade
|
| Depreciation & Amortization | 4,182 | 4,182 | 9,227 | 5,763 | 6,794 | 7,719 | Upgrade
|
| Other Operating Activities | 12,510 | -2,315 | 4,715 | 35,807 | 56,131 | 43,451 | Upgrade
|
| Operating Cash Flow | 20,651 | 550.65 | -1,026 | 35,305 | 11,422 | 45,065 | Upgrade
|
| Operating Cash Flow Growth | 1570.44% | - | - | 209.10% | -74.65% | 1714.47% | Upgrade
|
| Capital Expenditures | -598.91 | -513.05 | -78.65 | -18 | -2.5 | -97 | Upgrade
|
| Sale of Property, Plant & Equipment | -578.92 | 227.5 | 833.78 | 47.5 | 75 | 298.2 | Upgrade
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| Investment in Securities | 578.34 | - | - | - | 82,245 | -82,245 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 14.93 | Upgrade
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| Investing Cash Flow | -599.49 | -285.55 | -3,644 | -67,797 | 82,318 | -82,029 | Upgrade
|
| Short-Term Debt Issued | - | 15,535 | - | 24,108 | - | 2,398 | Upgrade
|
| Total Debt Issued | 15,535 | 15,535 | - | 24,108 | - | 2,398 | Upgrade
|
| Short-Term Debt Repaid | - | -1,167 | -10,451 | -304.28 | -45,990 | -46,812 | Upgrade
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| Long-Term Debt Repaid | - | - | -311.64 | -1,160 | -1,900 | - | Upgrade
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| Total Debt Repaid | -21,964 | -1,167 | -10,763 | -1,465 | -47,890 | -46,812 | Upgrade
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| Net Debt Issued (Repaid) | -6,428 | 14,369 | -10,763 | 22,643 | -47,890 | -44,414 | Upgrade
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| Other Financing Activities | -1,555 | - | - | - | - | -300 | Upgrade
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| Financing Cash Flow | -7,983 | 14,369 | -10,763 | 22,643 | -47,890 | -44,714 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 12,068 | 14,634 | -15,433 | -9,849 | 45,849 | -81,678 | Upgrade
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| Free Cash Flow | 20,052 | 37.6 | -1,104 | 35,287 | 11,420 | 44,968 | Upgrade
|
| Free Cash Flow Growth | 1632.20% | - | - | 209.01% | -74.61% | 1710.57% | Upgrade
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| Free Cash Flow Margin | 14.19% | 0.03% | -1.26% | 27.88% | 10.90% | 22.88% | Upgrade
|
| Free Cash Flow Per Share | 26.74 | 0.05 | -1.47 | 47.05 | 15.23 | 59.96 | Upgrade
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| Cash Interest Paid | - | - | - | 1,273 | 3,915 | 557.53 | Upgrade
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| Cash Income Tax Paid | - | -3,583 | 5,158 | 1,651 | 429.27 | 787.13 | Upgrade
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| Levered Free Cash Flow | - | -5,178 | 60,808 | -38,416 | 19,985 | 47,721 | Upgrade
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| Unlevered Free Cash Flow | - | -3,699 | 62,540 | -37,284 | 22,432 | 52,612 | Upgrade
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| Change in Net Working Capital | - | 3,656 | -60,371 | 30,925 | -50,406 | -49,279 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.