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PT Pool Advista Finance Tbk (IDX:POLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
79.00
-2.00 (-2.47%)
Oct 30, 2026, 4:06 PM WIB

IDX:POLA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,7833,712-27,093-16,654512.45-47,373
Depreciation & Amortization
-179.23981.81,0022,7452,9193,256
Other Amortization
14.1416.29297.87292.86289.27281.58
Other Operating Activities
33,74148,47647,945-8,939-47,864112,051
Operating Cash Flow
28,79353,18622,151-22,555-44,14368,215
Operating Cash Flow Growth
-38.96%140.10%---311.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-671.65-33.05-11.95-256.43-589.24-103.53
Sale of Property, Plant & Equipment
4.54.5-162.58351286.83
Sale (Purchase) of Intangibles
----34.41--369.13
Investment in Securities
---1,377-10,00013,000
Investing Cash Flow
-667.15-28.54-11.951,249-10,23812,814

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----102.89-4,284
Lease Payments
-----102.89-929.17
Net Debt Issued (Repaid)
-----102.89-4,284
Issuance of Common Stock
---0.050.05251.78
Other Financing Activities
-1,273-1,295-17,58514,488-12,500-4,270
Financing Cash Flow
-1,273-1,295-17,58514,488-12,603-8,302

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26,85351,8624,554-6,818-66,98472,728

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,12153,15322,139-22,811-44,73268,112
Free Cash Flow Growth
-40.36%140.08%---313.31%
Free Cash Flow Margin
208.24%228.27%--197.36%-154.00%-
Free Cash Flow Per Share
8.3715.866.61-6.81-10.7820.32
Free Cash Flow After Leases
28,12153,15322,139-22,811-44,83567,183

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.389.24150.828.3113.74160.41
Cash Income Tax Paid
274.2275.8937.0167.2122.6232.1