IDX:POLI 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	71,791	35,256	92,696	155,050	35,849	17,438	Upgrade
Depreciation & Amortization	62,124	61,431	58,142	53,338	53,359	58,720	Upgrade
Other Operating Activities	-160,374	-60,051	-107,389	-78,291	5,021	-35,586	Upgrade
Operating Cash Flow	-26,459	36,636	43,450	130,098	94,229	40,572	Upgrade
Operating Cash Flow Growth	-	-15.68%	-66.60%	38.07%	132.25%	-72.35%	Upgrade
Capital Expenditures	-6,767	-7,631	-12,689	-4,303	-123.14	-1,772	Upgrade
Sale of Property, Plant & Equipment	12,726	12,726	70,151	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-25,521	-16,613	-40,721	-220,978	-1,603	-1,092	Upgrade
Investment in Securities	-	-	-	-	-4,395	-158,378	Upgrade
Other Investing Activities	4,948	-7.55	-571,478	124,140	79.39	-312.6	Upgrade
Investing Cash Flow	-14,615	-11,525	-554,737	-101,141	-6,042	-161,555	Upgrade
Long-Term Debt Issued	-	91,885	385,988	-	-	191,000	Upgrade
Total Debt Issued	91,885	91,885	385,988	-	-	191,000	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2,461	-13,317	Upgrade
Long-Term Debt Repaid	-	-	-92.63	-40,403	-95,510	-60,295	Upgrade
Total Debt Repaid	-6,305	-	-92.63	-40,403	-97,971	-73,613	Upgrade
Net Debt Issued (Repaid)	85,580	91,885	385,896	-40,403	-97,971	117,387	Upgrade
Other Financing Activities	-32,766	-38,619	116,408	19,046	-	-	Upgrade
Financing Cash Flow	52,814	53,266	502,304	-21,357	-97,971	117,387	Upgrade
Net Cash Flow	11,740	78,377	-8,984	7,599	-9,784	-3,595	Upgrade
Free Cash Flow	-33,227	29,005	30,760	125,794	94,105	38,800	Upgrade
Free Cash Flow Growth	-	-5.71%	-75.55%	33.67%	142.54%	-71.71%	Upgrade
Free Cash Flow Margin	-5.01%	5.96%	8.52%	38.06%	46.31%	16.75%	Upgrade
Free Cash Flow Per Share	-16.53	14.43	15.30	62.57	46.81	19.30	Upgrade
Cash Interest Paid	90,548	71,554	42,268	36,467	37,180	42,673	Upgrade
Cash Income Tax Paid	24,035	23,795	22,316	37,872	10,834	11,156	Upgrade
Levered Free Cash Flow	-47,544	248,948	-259,486	166,822	16,327	-7,070	Upgrade
Unlevered Free Cash Flow	11,706	293,670	-232,740	189,614	39,564	19,601	Upgrade

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