PT Pool Advista Finance Tbk (IDX:POLA)

Indonesia · Delayed Price · Currency is IDR

53.00

-1.00 (-1.85%)

Sep 2, 2026, 2:27 PM WIB

IDX:POLA 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	5,646	3,712	-27,093	-16,654	512.45	-47,373
Depreciation & Amortization	1,014	981.8	1,002	2,745	2,919	3,256
Other Amortization	20.59	16.29	297.87	292.86	289.27	281.58
Other Operating Activities	60,597	48,476	47,945	-8,939	-47,864	112,051
Operating Cash Flow	67,279	53,186	22,151	-22,555	-44,143	68,215
Operating Cash Flow Growth	156.99%	140.10%	-	-	-	311.19%

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	-59.57	-33.05	-11.95	-256.43	-589.24	-103.53
Sale of Property, Plant & Equipment	4.5	4.5	-	162.58	351	286.83
Sale (Purchase) of Intangibles	-	-	-	-34.41	-	-369.13
Investment in Securities	-	-	-	1,377	-10,000	13,000
Investing Cash Flow	-55.07	-28.54	-11.95	1,249	-10,238	12,814

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 Repaid	-	-	-	-	-102.89	-4,284
Net Debt Issued (Repaid)	-	-	-	-	-102.89	-4,284
Issuance of Common Stock	-	-	-	0.05	0.05	251.78
Other Financing Activities	-1,273	-1,295	-17,585	14,488	-12,500	-4,270
Financing Cash Flow	-1,273	-1,295	-17,585	14,488	-12,603	-8,302

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
Net Cash Flow	65,951	51,862	4,554	-6,818	-66,984	72,728

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	67,219	53,153	22,139	-22,811	-44,732	68,112
Free Cash Flow Growth	156.93%	140.08%	-	-	-	313.31%
Free Cash Flow Margin	250.92%	228.27%	-	-197.36%	-154.00%	-
Free Cash Flow Per Share	20.06	15.86	6.61	-6.81	-10.78	20.32

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	10.17	9.24	150.82	8.31	13.74	160.41
Cash Income Tax Paid	308.38	275.89	37.01	67.21	22.6	232.1