PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia
· Delayed Price · Currency is IDR
32.00
-3.00 (-8.57%)
Apr 8, 2026, 7:54 AM WIB
IDX:POLY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -19.14 | -48.5 | -11.21 | 12.31 | 3.42 | |
| Depreciation & Amortization | 5.02 | 5.48 | 5.59 | 5.12 | 4.63 | |
| Other Amortization | 0.13 | 0.13 | 0.13 | - | - | |
| Other Operating Activities | 19.86 | 70.22 | 7.71 | -10.88 | -9.84 | |
| Operating Cash Flow | 5.88 | 27.32 | 2.21 | 6.55 | -1.79 | |
| Operating Cash Flow Growth | -78.48% | 1136.42% | -66.29% | - | - | |
| Capital Expenditures | - | -0 | -1.08 | -1.67 | -8.18 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.71 | 3.86 | 0.07 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.64 | -0.04 | |
| Investing Cash Flow | 0.02 | 0.71 | 2.78 | -2.24 | -8.22 | |
| Short-Term Debt Issued | - | - | 0.87 | 1.67 | 8.16 | |
| Total Debt Issued | - | - | 0.87 | 1.67 | 8.16 | |
| Short-Term Debt Repaid | -6.82 | -26.33 | -4.68 | -2.19 | -2.86 | |
| Long-Term Debt Repaid | -0.1 | -0.27 | -0.77 | -0.61 | -0.63 | |
| Total Debt Repaid | -6.92 | -26.6 | -5.45 | -2.8 | -3.48 | |
| Net Debt Issued (Repaid) | -6.92 | -26.6 | -4.58 | -1.14 | 4.68 | |
| Financing Cash Flow | -6.92 | -26.6 | -4.58 | -1.14 | 4.68 | |
| Foreign Exchange Rate Adjustments | -0.44 | -0.2 | -2.57 | -1.76 | 0.4 | |
| Net Cash Flow | -1.46 | 1.23 | -2.15 | 1.41 | -4.93 | |
| Free Cash Flow | 5.88 | 27.32 | 1.13 | 4.88 | -9.96 | |
| Free Cash Flow Growth | -78.48% | 2312.68% | -76.82% | - | - | |
| Free Cash Flow Margin | 13.03% | 14.28% | 0.39% | 1.23% | -2.67% | |
| Free Cash Flow Per Share | 0.00 | 0.01 | - | 0.00 | -0.00 | |
| Cash Interest Paid | 0.38 | 1.5 | 4.82 | 3.54 | 4.48 | |
| Cash Income Tax Paid | -2.31 | -2.32 | -4.12 | -8.57 | -3.66 | |
| Levered Free Cash Flow | 14.96 | 38.98 | 5.75 | 3.17 | -10.75 | |
| Unlevered Free Cash Flow | 15.19 | 40.59 | 8.68 | 5.98 | -7.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.