PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia · Delayed Price · Currency is IDR 161.00
-1.00 (-0.62%)
Sep 2, 2026, 1:40 PM WIB
IDX:GOLF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53,304 | 51,809 | 67,575 | 60,176 | 25,534 | -32.04 |
Depreciation & Amortization | 18,823 | 17,804 | 16,083 | 13,142 | 12,968 | 14,564 |
Other Operating Activities | -90,613 | -25,412 | -57,545 | 14,184 | -1,343 | -7,386 |
Operating Cash Flow | -18,486 | 44,202 | 26,113 | 87,503 | 37,159 | 7,147 |
Operating Cash Flow Growth | - | 69.27% | -70.16% | 135.48% | 419.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -194,179 | -165,816 | -313,141 | -10,415 | -2,686 | -381.37 |
Sale of Property, Plant & Equipment | - | - | 216.22 | - | 444 | 70 |
Other Investing Activities | -17,424 | -15,940 | -48,928 | -40,778 | -55,178 | -28,142 |
Investing Cash Flow | -211,603 | -181,756 | -361,853 | -51,193 | -57,420 | -28,454 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 10,000 | 443,358 | - | - | - |
Long-Term Debt Repaid | - | -19,726 | -4,157 | -489.4 | -653.05 | -156.75 |
Net Debt Issued (Repaid) | 26,595 | -9,726 | 439,201 | -489.4 | -653.05 | -156.75 |
Issuance of Common Stock | - | - | 390,000 | - | - | - |
Common Dividends Paid | -23,877 | -13,515 | - | - | - | - |
Other Financing Activities | -3,005 | -32,377 | -14,234 | -212.48 | 45,000 | 30,162 |
Financing Cash Flow | -286.44 | -55,617 | 814,967 | -701.88 | 44,347 | 30,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.98 | - | - | - | 77.54 | 55.48 |
Net Cash Flow | -230,379 | -193,172 | 479,227 | 35,608 | 24,164 | 8,754 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -212,665 | -121,614 | -287,028 | 77,088 | 34,473 | 6,765 |
Free Cash Flow Growth | - | - | - | 123.62% | 409.57% | - |
Free Cash Flow Margin | -89.33% | -56.43% | -144.97% | 43.41% | 30.88% | 9.31% |
Free Cash Flow Per Share | -10.91 | -6.24 | -16.55 | 4.40 | 1.97 | 0.39 |
Levered Free Cash Flow | 95,877 | 202,869 | -946,897 | -15,910 | 41,771 | - |
Unlevered Free Cash Flow | 97,440 | 204,173 | -945,731 | -15,845 | 41,845 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,726 | 2,087 | 1,866 | 95.31 | 18.61 | 18.94 |
Cash Income Tax Paid | 11,396 | 8,803 | 4,225 | 8,938 | 2,755 | 1,963 |