IDX:POLA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-27,426	-28,746	-16,654	512.45	-47,373	-37,919	Upgrade
Depreciation & Amortization	2,641	2,655	2,745	2,919	3,256	3,622	Upgrade
Other Amortization	160.93	297.87	292.86	289.27	281.58	-	Upgrade
Other Operating Activities	50,803	47,945	-8,939	-47,864	112,051	50,887	Upgrade
Operating Cash Flow	26,179	22,151	-22,555	-44,143	68,215	16,590	Upgrade
Operating Cash Flow Growth	-	-	-	-	311.19%	-80.87%	Upgrade
Capital Expenditures	-16.46	-11.95	-256.43	-589.24	-103.53	-109.77	Upgrade
Sale of Property, Plant & Equipment	-	-	162.58	351	286.83	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-34.41	-	-369.13	-787.96	Upgrade
Investment in Securities	-	-	1,377	-10,000	13,000	11,177	Upgrade
Investing Cash Flow	-16.46	-11.95	1,249	-10,238	12,814	10,280	Upgrade
Long-Term Debt Repaid	-	-	-	-102.89	-4,284	-19,294	Upgrade
Net Debt Issued (Repaid)	-2,105	-	-	-102.89	-4,284	-19,294	Upgrade
Issuance of Common Stock	-	-	0.05	0.05	251.78	17.98	Upgrade
Other Financing Activities	-7,857	-17,585	14,488	-12,500	-4,270	2,825	Upgrade
Financing Cash Flow	-9,963	-17,585	14,488	-12,603	-8,302	-16,451	Upgrade
Net Cash Flow	16,200	4,554	-6,818	-66,984	72,728	10,418	Upgrade
Free Cash Flow	26,163	22,139	-22,811	-44,732	68,112	16,480	Upgrade
Free Cash Flow Growth	-	-	-	-	313.31%	-80.64%	Upgrade
Free Cash Flow Margin	-	-	-197.36%	-154.00%	-	-	Upgrade
Free Cash Flow Per Share	7.81	6.61	-6.81	-10.78	20.32	4.92	Upgrade
Cash Interest Paid	74.98	150.82	8.31	13.74	160.41	1,556	Upgrade
Cash Income Tax Paid	31.59	37.01	67.21	22.6	232.1	2,461	Upgrade

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