PT Pollux Hotels Group Tbk (IDX:POLI)

IDX:POLI 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	89,585	35,256	92,696	155,050	35,849	17,438
Depreciation & Amortization	62,860	61,431	58,142	53,338	53,359	58,720
Other Operating Activities	-183,187	-60,051	-107,389	-78,291	5,021	-35,586
Operating Cash Flow	-30,742	36,636	43,450	130,098	94,229	40,572
Operating Cash Flow Growth	-	-15.68%	-66.60%	38.07%	132.25%	-72.35%
Capital Expenditures	-7,093	-7,631	-12,689	-4,303	-123.14	-1,772
Sale of Property, Plant & Equipment	12,726	12,726	70,151	-	-	-
Sale (Purchase) of Real Estate	-15,324	-16,613	-40,721	-220,978	-1,603	-1,092
Investment in Securities	-	-	-	-	-4,395	-158,378
Other Investing Activities	-5,009	-7.55	-571,478	124,140	79.39	-312.6
Investing Cash Flow	-14,700	-11,525	-554,737	-101,141	-6,042	-161,555
Long-Term Debt Issued	-	91,885	385,988	-	-	191,000
Total Debt Issued	-777,894	91,885	385,988	-	-	191,000
Short-Term Debt Repaid	-	-	-	-	-2,461	-13,317
Long-Term Debt Repaid	-	-	-92.63	-40,403	-95,510	-60,295
Total Debt Repaid	774,140	-	-92.63	-40,403	-97,971	-73,613
Net Debt Issued (Repaid)	-3,754	91,885	385,896	-40,403	-97,971	117,387
Other Financing Activities	-40,370	-38,619	116,408	19,046	-	-
Financing Cash Flow	-44,124	53,266	502,304	-21,357	-97,971	117,387
Net Cash Flow	-89,566	78,377	-8,984	7,599	-9,784	-3,595
Free Cash Flow	-37,835	29,005	30,760	125,794	94,105	38,800
Free Cash Flow Growth	-	-5.71%	-75.55%	33.67%	142.54%	-71.71%
Free Cash Flow Margin	-5.49%	5.96%	8.52%	38.06%	46.31%	16.75%
Free Cash Flow Per Share	-18.82	14.43	15.30	62.57	46.81	19.30
Cash Interest Paid	33,193	71,554	42,268	36,467	37,180	42,673
Cash Income Tax Paid	27,670	23,795	22,316	37,872	10,834	11,156
Levered Free Cash Flow	-60,070	248,948	-259,486	166,822	16,327	-7,070
Unlevered Free Cash Flow	4,643	293,670	-232,740	189,614	39,564	19,601

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.