PT Pool Advista Finance Tbk (IDX:POLA)

IDX:POLA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11,931	-28,746	-16,654	512.45	-47,373	-37,919
Depreciation & Amortization	2,635	2,655	2,745	2,919	3,256	3,622
Other Amortization	88.61	297.87	292.86	289.27	281.58	-
Other Operating Activities	56,378	47,945	-8,939	-47,864	112,051	50,887
Operating Cash Flow	47,170	22,151	-22,555	-44,143	68,215	16,590
Operating Cash Flow Growth	-	-	-	-	311.19%	-80.87%
Capital Expenditures	-22.11	-11.95	-256.43	-589.24	-103.53	-109.77
Sale of Property, Plant & Equipment	-	-	162.58	351	286.83	-
Sale (Purchase) of Intangibles	-	-	-34.41	-	-369.13	-787.96
Investment in Securities	-	-	1,377	-10,000	13,000	11,177
Investing Cash Flow	-22.11	-11.95	1,249	-10,238	12,814	10,280
Long-Term Debt Repaid	-	-	-	-102.89	-4,284	-19,294
Net Debt Issued (Repaid)	-	-	-	-102.89	-4,284	-19,294
Issuance of Common Stock	-	-	0.05	0.05	251.78	17.98
Other Financing Activities	-2,192	-17,585	14,488	-12,500	-4,270	2,825
Financing Cash Flow	-2,192	-17,585	14,488	-12,603	-8,302	-16,451
Net Cash Flow	44,956	4,554	-6,818	-66,984	72,728	10,418
Free Cash Flow	47,148	22,139	-22,811	-44,732	68,112	16,480
Free Cash Flow Growth	-	-	-	-	313.31%	-80.64%
Free Cash Flow Margin	374.76%	-	-197.36%	-154.00%	-	-
Free Cash Flow Per Share	14.07	6.61	-6.81	-10.78	20.32	4.92
Cash Interest Paid	0.56	150.82	8.31	13.74	160.41	1,556
Cash Income Tax Paid	4.14	37.01	67.21	22.6	232.1	2,461

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.