IDX:POLA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	3,712	-27,093	-16,654	512.45	-47,373	Upgrade
Depreciation & Amortization	981.8	1,002	2,745	2,919	3,256	Upgrade
Other Amortization	16.29	297.87	292.86	289.27	281.58	Upgrade
Other Operating Activities	48,476	47,945	-8,939	-47,864	112,051	Upgrade
Operating Cash Flow	53,186	22,151	-22,555	-44,143	68,215	Upgrade
Operating Cash Flow Growth	140.10%	-	-	-	311.19%	Upgrade
Capital Expenditures	-33.05	-11.95	-256.43	-589.24	-103.53	Upgrade
Sale of Property, Plant & Equipment	4.5	-	162.58	351	286.83	Upgrade
Sale (Purchase) of Intangibles	-	-	-34.41	-	-369.13	Upgrade
Investment in Securities	-	-	1,377	-10,000	13,000	Upgrade
Investing Cash Flow	-28.54	-11.95	1,249	-10,238	12,814	Upgrade
Long-Term Debt Repaid	-	-	-	-102.89	-4,284	Upgrade
Net Debt Issued (Repaid)	-	-	-	-102.89	-4,284	Upgrade
Issuance of Common Stock	-	-	0.05	0.05	251.78	Upgrade
Other Financing Activities	-1,295	-17,585	14,488	-12,500	-4,270	Upgrade
Financing Cash Flow	-1,295	-17,585	14,488	-12,603	-8,302	Upgrade
Net Cash Flow	51,862	4,554	-6,818	-66,984	72,728	Upgrade
Free Cash Flow	53,153	22,139	-22,811	-44,732	68,112	Upgrade
Free Cash Flow Growth	140.08%	-	-	-	313.31%	Upgrade
Free Cash Flow Margin	228.27%	-	-197.36%	-154.00%	-	Upgrade
Free Cash Flow Per Share	15.86	6.61	-6.81	-10.78	20.32	Upgrade
Cash Interest Paid	9.24	150.82	8.31	13.74	160.41	Upgrade
Cash Income Tax Paid	275.89	37.01	67.21	22.6	232.1	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.