PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia
· Delayed Price · Currency is IDR 36.00
-4.00 (-10.00%)
At close: Mar 9, 2026
IDX:POLY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -44.55 | -48.5 | -11.21 | 12.31 | 3.42 | -20.55 | Upgrade
|
| Depreciation & Amortization | 10.36 | 5.48 | 5.59 | 5.12 | 4.63 | 5.1 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 52.98 | 70.22 | 7.71 | -10.88 | -9.84 | 28.92 | Upgrade
|
| Operating Cash Flow | 18.92 | 27.32 | 2.21 | 6.55 | -1.79 | 13.48 | Upgrade
|
| Operating Cash Flow Growth | 65.85% | 1136.42% | -66.29% | - | - | 63.15% | Upgrade
|
| Capital Expenditures | 0 | -0 | -1.08 | -1.67 | -8.18 | -5.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.71 | 3.86 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.64 | -0.04 | - | Upgrade
|
| Investing Cash Flow | 0.87 | 0.71 | 2.78 | -2.24 | -8.22 | -5.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.87 | 1.67 | 8.16 | - | Upgrade
|
| Total Debt Issued | - | - | 0.87 | 1.67 | 8.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -26.33 | -4.68 | -2.19 | -2.86 | -1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.77 | -0.61 | -0.63 | -1.18 | Upgrade
|
| Total Debt Repaid | -22.09 | -26.6 | -5.45 | -2.8 | -3.48 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | -22.09 | -26.6 | -4.58 | -1.14 | 4.68 | -2.87 | Upgrade
|
| Financing Cash Flow | -20.57 | -26.6 | -4.58 | -1.14 | 4.68 | -2.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.2 | -2.57 | -1.76 | 0.4 | 0.38 | Upgrade
|
| Net Cash Flow | -1.04 | 1.23 | -2.15 | 1.41 | -4.93 | 5.27 | Upgrade
|
| Free Cash Flow | 18.92 | 27.32 | 1.13 | 4.88 | -9.96 | 7.76 | Upgrade
|
| Free Cash Flow Growth | 78.09% | 2312.68% | -76.82% | - | - | 970.07% | Upgrade
|
| Free Cash Flow Margin | 32.99% | 14.28% | 0.39% | 1.23% | -2.67% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.5 | 1.5 | 4.82 | 3.54 | 4.48 | 4.43 | Upgrade
|
| Cash Income Tax Paid | - | -2.32 | -4.12 | -8.57 | -3.66 | -7.99 | Upgrade
|
| Levered Free Cash Flow | 36.07 | 38.75 | 5.75 | 3.17 | -10.75 | 11.12 | Upgrade
|
| Unlevered Free Cash Flow | 36.4 | 40.36 | 8.68 | 5.98 | -7.77 | 13.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.