PT Pollux Hotels Group Tbk (IDX: POLI)
Indonesia
· Delayed Price · Currency is IDR 800.00
0.00 (0.00%)
Nov 11, 2024, 11:55 AM WIB
POLI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 15,604 | 92,696 | 155,050 | 35,849 | 17,438 | 54,643 | Upgrade
|
| Depreciation & Amortization | 58,830 | 58,142 | 53,338 | 53,359 | 58,720 | 69,626 | Upgrade
|
| Other Operating Activities | -86,739 | -107,389 | -78,291 | 5,021 | -35,586 | 22,446 | Upgrade
|
| Operating Cash Flow | -12,304 | 43,450 | 130,098 | 94,229 | 40,572 | 146,714 | Upgrade
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| Operating Cash Flow Growth | - | -66.60% | 38.07% | 132.25% | -72.35% | 4.02% | Upgrade
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| Capital Expenditures | 101,605 | -12,697 | -4,303 | -123.14 | -1,772 | -9,571 | Upgrade
|
| Sale of Property, Plant & Equipment | 70,151 | 70,151 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -166.15 | Upgrade
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| Investment in Securities | - | - | - | -4,395 | -158,378 | -722,550 | Upgrade
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| Other Investing Activities | -566,134 | -571,478 | 124,140 | 79.39 | -312.6 | 15,237 | Upgrade
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| Investing Cash Flow | -449,404 | -554,737 | -101,141 | -6,042 | -161,555 | -720,603 | Upgrade
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| Long-Term Debt Issued | - | 385,988 | - | - | 191,000 | 309,000 | Upgrade
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| Total Debt Issued | 1,255,767 | 385,988 | - | - | 191,000 | 309,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,461 | -13,317 | -178,308 | Upgrade
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| Long-Term Debt Repaid | - | -92.63 | -40,403 | -95,510 | -60,295 | -210,812 | Upgrade
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| Total Debt Repaid | -366,148 | -92.63 | -40,403 | -97,971 | -73,613 | -389,120 | Upgrade
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| Net Debt Issued (Repaid) | 889,619 | 385,896 | -40,403 | -97,971 | 117,387 | -80,120 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 654,196 | Upgrade
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| Other Financing Activities | -335,111 | 116,408 | 19,046 | - | - | - | Upgrade
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| Financing Cash Flow | 554,508 | 502,304 | -21,357 | -97,971 | 117,387 | 574,077 | Upgrade
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| Net Cash Flow | 92,799 | -8,984 | 7,599 | -9,784 | -3,595 | 188.53 | Upgrade
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| Free Cash Flow | 89,300 | 30,753 | 125,794 | 94,105 | 38,800 | 137,144 | Upgrade
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| Free Cash Flow Growth | - | -75.55% | 33.67% | 142.54% | -71.71% | 13.00% | Upgrade
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| Free Cash Flow Margin | 23.87% | 8.52% | 38.06% | 46.31% | 16.75% | 35.89% | Upgrade
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| Free Cash Flow Per Share | 44.42 | 15.30 | 62.57 | 46.81 | 19.30 | 73.31 | Upgrade
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| Cash Interest Paid | 65,288 | 42,268 | 36,467 | 37,180 | 42,673 | 29,400 | Upgrade
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| Cash Income Tax Paid | 18,883 | 22,316 | 37,872 | 10,834 | 11,156 | 21,750 | Upgrade
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| Levered Free Cash Flow | 228,277 | -259,493 | 166,822 | 16,327 | -7,070 | 132,963 | Upgrade
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| Unlevered Free Cash Flow | 269,897 | -232,748 | 189,614 | 39,564 | 19,601 | 151,448 | Upgrade
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| Change in Net Working Capital | -53,185 | 344,125 | -66,579 | 31,910 | 65,632 | -29,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.