PT Golden Flower Tbk (IDX:POLU)
Indonesia
· Delayed Price · Currency is IDR
14,750
-425 (-2.80%)
Apr 29, 2026, 4:00 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -13,108 | -1,316 | -14,967 | -6,264 | -51,503 | |
| Depreciation & Amortization | 22,752 | 4,182 | 9,227 | 5,763 | 6,794 | |
| Other Operating Activities | 22,613 | -2,315 | 4,715 | 35,807 | 56,131 | |
| Operating Cash Flow | 32,256 | 550.65 | -1,026 | 35,305 | 11,422 | |
| Operating Cash Flow Growth | 5757.84% | - | - | 209.10% | -74.65% | |
| Capital Expenditures | -3,631 | -513.05 | -78.65 | -18 | -2.5 | |
| Sale of Property, Plant & Equipment | - | 227.5 | 833.78 | 47.5 | 75 | |
| Sale (Purchase) of Real Estate | -18,517 | - | -4,399 | -67,826 | - | |
| Investment in Securities | - | - | - | - | 82,245 | |
| Investing Cash Flow | -22,149 | -285.55 | -3,644 | -67,797 | 82,318 | |
| Short-Term Debt Issued | 22,963 | 15,535 | - | 24,108 | - | |
| Total Debt Issued | 22,963 | 15,535 | - | 24,108 | - | |
| Short-Term Debt Repaid | -826.22 | -1,167 | -10,451 | -304.28 | -45,990 | |
| Long-Term Debt Repaid | - | - | -311.64 | -1,160 | -1,900 | |
| Total Debt Repaid | -826.22 | -1,167 | -10,763 | -1,465 | -47,890 | |
| Net Debt Issued (Repaid) | 22,137 | 14,369 | -10,763 | 22,643 | -47,890 | |
| Financing Cash Flow | 22,137 | 14,369 | -10,763 | 22,643 | -47,890 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | |
| Net Cash Flow | 32,245 | 14,634 | -15,433 | -9,849 | 45,849 | |
| Free Cash Flow | 28,625 | 37.6 | -1,104 | 35,287 | 11,420 | |
| Free Cash Flow Growth | 76030.40% | - | - | 209.01% | -74.61% | |
| Free Cash Flow Margin | 18.29% | 0.03% | -1.26% | 27.88% | 10.90% | |
| Free Cash Flow Per Share | 38.17 | 0.05 | -1.47 | 47.05 | 15.23 | |
| Cash Interest Paid | - | - | - | 1,273 | 3,915 | |
| Cash Income Tax Paid | 372.86 | -3,583 | 5,158 | 1,651 | 429.27 | |
| Levered Free Cash Flow | 69,569 | -5,178 | 60,808 | -38,416 | 19,985 | |
| Unlevered Free Cash Flow | 71,021 | -3,699 | 62,540 | -37,284 | 22,432 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.