PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 790.00
+15.00 (1.94%)
Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 89,585 | 35,256 | 92,696 | 155,050 | 35,849 | 17,438 | Upgrade
|
| Depreciation & Amortization | 62,860 | 61,431 | 58,142 | 53,338 | 53,359 | 58,720 | Upgrade
|
| Other Operating Activities | -183,187 | -60,051 | -107,389 | -78,291 | 5,021 | -35,586 | Upgrade
|
| Operating Cash Flow | -30,742 | 36,636 | 43,450 | 130,098 | 94,229 | 40,572 | Upgrade
|
| Operating Cash Flow Growth | - | -15.68% | -66.60% | 38.07% | 132.25% | -72.35% | Upgrade
|
| Capital Expenditures | -7,093 | -7,631 | -12,689 | -4,303 | -123.14 | -1,772 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,726 | 12,726 | 70,151 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -15,324 | -16,613 | -40,721 | -220,978 | -1,603 | -1,092 | Upgrade
|
| Investment in Securities | - | - | - | - | -4,395 | -158,378 | Upgrade
|
| Other Investing Activities | -5,009 | -7.55 | -571,478 | 124,140 | 79.39 | -312.6 | Upgrade
|
| Investing Cash Flow | -14,700 | -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 | -777,894 | 91,885 | 385,988 | - | - | 191,000 | Upgrade
|
| 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
|
| Total Debt Repaid | 774,140 | - | -92.63 | -40,403 | -97,971 | -73,613 | Upgrade
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| Net Debt Issued (Repaid) | -3,754 | 91,885 | 385,896 | -40,403 | -97,971 | 117,387 | Upgrade
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| Other Financing Activities | -40,370 | -38,619 | 116,408 | 19,046 | - | - | Upgrade
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| Financing Cash Flow | -44,124 | 53,266 | 502,304 | -21,357 | -97,971 | 117,387 | Upgrade
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| Net Cash Flow | -89,566 | 78,377 | -8,984 | 7,599 | -9,784 | -3,595 | Upgrade
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| Free Cash Flow | -37,835 | 29,005 | 30,760 | 125,794 | 94,105 | 38,800 | Upgrade
|
| Free Cash Flow Growth | - | -5.71% | -75.55% | 33.67% | 142.54% | -71.71% | Upgrade
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| Free Cash Flow Margin | -5.49% | 5.96% | 8.52% | 38.06% | 46.31% | 16.75% | Upgrade
|
| Free Cash Flow Per Share | -18.82 | 14.43 | 15.30 | 62.57 | 46.81 | 19.30 | Upgrade
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| Cash Interest Paid | 33,193 | 71,554 | 42,268 | 36,467 | 37,180 | 42,673 | Upgrade
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| Cash Income Tax Paid | 27,670 | 23,795 | 22,316 | 37,872 | 10,834 | 11,156 | Upgrade
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| Levered Free Cash Flow | -60,070 | 248,948 | -259,486 | 166,822 | 16,327 | -7,070 | Upgrade
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| Unlevered Free Cash Flow | 4,643 | 293,670 | -232,740 | 189,614 | 39,564 | 19,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.