PT Golden Flower Tbk (IDX:POLU)
Indonesia
· Delayed Price · Currency is IDR 24,100
+4,000 (19.90%)
At close: Dec 5, 2025
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,208 | -1,316 | -14,967 | -6,264 | -51,503 | -6,104 | Upgrade
|
| Depreciation & Amortization | 4,261 | 4,182 | 9,227 | 5,763 | 6,794 | 7,719 | Upgrade
|
| Other Operating Activities | 21,106 | -2,315 | 4,715 | 35,807 | 56,131 | 43,451 | Upgrade
|
| Operating Cash Flow | 34,574 | 550.65 | -1,026 | 35,305 | 11,422 | 45,065 | Upgrade
|
| Operating Cash Flow Growth | 1078.57% | - | - | 209.10% | -74.65% | 1714.47% | Upgrade
|
| Capital Expenditures | -2,415 | -513.05 | -78.65 | -18 | -2.5 | -97 | Upgrade
|
| Sale of Property, Plant & Equipment | 227.5 | 227.5 | 833.78 | 47.5 | 75 | 298.2 | Upgrade
|
| Sale (Purchase) of Real Estate | -578.34 | - | -4,399 | -67,826 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 82,245 | -82,245 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 14.93 | Upgrade
|
| Investing Cash Flow | -2,766 | -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 | 10,901 | 15,535 | - | 24,108 | - | 2,398 | Upgrade
|
| Short-Term Debt Repaid | - | -1,167 | -10,451 | -304.28 | -45,990 | -46,812 | Upgrade
|
| Long-Term Debt Repaid | - | - | -311.64 | -1,160 | -1,900 | - | Upgrade
|
| Total Debt Repaid | -16,785 | -1,167 | -10,763 | -1,465 | -47,890 | -46,812 | Upgrade
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| Net Debt Issued (Repaid) | -5,885 | 14,369 | -10,763 | 22,643 | -47,890 | -44,414 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -300 | Upgrade
|
| Financing Cash Flow | -5,885 | 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 | 25,924 | 14,634 | -15,433 | -9,849 | 45,849 | -81,678 | Upgrade
|
| Free Cash Flow | 32,159 | 37.6 | -1,104 | 35,287 | 11,420 | 44,968 | Upgrade
|
| Free Cash Flow Growth | -53.72% | - | - | 209.01% | -74.61% | 1710.57% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 0.03% | -1.26% | 27.88% | 10.90% | 22.88% | Upgrade
|
| Free Cash Flow Per Share | 42.88 | 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 | 19,396 | -5,178 | 60,808 | -38,416 | 19,985 | 47,721 | Upgrade
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| Unlevered Free Cash Flow | 20,778 | -3,699 | 62,540 | -37,284 | 22,432 | 52,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.