PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia
· Delayed Price · Currency is IDR 1,185.00
+15.00 (1.28%)
Apr 29, 2026, 11:32 AM WIB
IDX:POLI 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 | 69,655 | 35,256 | 92,696 | 155,050 | 35,849 | Upgrade
|
| Depreciation & Amortization | - | 61,431 | 58,142 | 53,338 | 53,359 | Upgrade
|
| Other Operating Activities | -112,542 | -60,051 | -107,389 | -78,291 | 5,021 | Upgrade
|
| Operating Cash Flow | -42,887 | 36,636 | 43,450 | 130,098 | 94,229 | Upgrade
|
| Operating Cash Flow Growth | - | -15.68% | -66.60% | 38.07% | 132.25% | Upgrade
|
| Capital Expenditures | -8,407 | -7,631 | -12,689 | -4,303 | -123.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12,726 | 70,151 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 21,720 | -16,613 | -40,721 | -220,978 | -1,603 | Upgrade
|
| Investment in Securities | - | - | - | - | -4,395 | Upgrade
|
| Other Investing Activities | -6,012 | -7.55 | -571,478 | 124,140 | 79.39 | Upgrade
|
| Investing Cash Flow | 7,301 | -11,525 | -554,737 | -101,141 | -6,042 | Upgrade
|
| Long-Term Debt Issued | 521,036 | 91,885 | 385,988 | - | - | Upgrade
|
| Total Debt Issued | 521,036 | 91,885 | 385,988 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,461 | Upgrade
|
| Long-Term Debt Repaid | -548,143 | - | -92.63 | -40,403 | -95,510 | Upgrade
|
| Total Debt Repaid | -548,143 | - | -92.63 | -40,403 | -97,971 | Upgrade
|
| Net Debt Issued (Repaid) | -27,107 | 91,885 | 385,896 | -40,403 | -97,971 | Upgrade
|
| Other Financing Activities | 20,529 | -38,619 | 116,408 | 19,046 | - | Upgrade
|
| Financing Cash Flow | -6,578 | 53,266 | 502,304 | -21,357 | -97,971 | Upgrade
|
| Net Cash Flow | -42,164 | 78,377 | -8,984 | 7,599 | -9,784 | Upgrade
|
| Free Cash Flow | -51,294 | 29,005 | 30,760 | 125,794 | 94,105 | Upgrade
|
| Free Cash Flow Growth | - | -5.71% | -75.55% | 33.67% | 142.54% | Upgrade
|
| Free Cash Flow Margin | -8.33% | 5.96% | 8.52% | 38.06% | 46.31% | Upgrade
|
| Free Cash Flow Per Share | -24.39 | 14.43 | 15.30 | 62.57 | 46.81 | Upgrade
|
| Cash Interest Paid | - | 71,554 | 42,268 | 36,467 | 37,180 | Upgrade
|
| Cash Income Tax Paid | - | 23,795 | 22,316 | 37,872 | 10,834 | Upgrade
|
| Levered Free Cash Flow | -136,848 | 248,948 | -259,486 | 166,822 | 16,327 | Upgrade
|
| Unlevered Free Cash Flow | -70,947 | 293,670 | -232,740 | 189,614 | 39,564 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.