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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,542	3,712	-27,093	-16,654	512.45	-47,373
Depreciation & Amortization	981.8	981.8	1,002	2,745	2,919	3,256
Other Amortization	16.29	16.29	297.87	292.86	289.27	281.58
Other Operating Activities	57,932	48,476	47,945	-8,939	-47,864	112,051
Operating Cash Flow	61,473	53,186	22,151	-22,555	-44,143	68,215
Operating Cash Flow Growth	112.82%	140.10%	-	-	-	311.19%
Capital Expenditures	-76.03	-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	-71.53	-28.54	-11.95	1,249	-10,238	12,814
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	127	-1,295	-17,585	14,488	-12,500	-4,270
Financing Cash Flow	127	-1,295	-17,585	14,488	-12,603	-8,302
Net Cash Flow	61,528	51,862	4,554	-6,818	-66,984	72,728
Free Cash Flow	61,397	53,153	22,139	-22,811	-44,732	68,112
Free Cash Flow Growth	112.61%	140.08%	-	-	-	313.31%
Free Cash Flow Margin	263.72%	228.27%	-	-197.36%	-154.00%	-
Free Cash Flow Per Share	18.34	15.86	6.61	-6.81	-10.78	20.32
Cash Interest Paid	9.24	9.24	150.82	8.31	13.74	160.41
Cash Income Tax Paid	275.89	275.89	37.01	67.21	22.6	232.1

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