PT Pollux Hotels Group Tbk (IDX:POLI)
Indonesia · Delayed Price · Currency is IDR 935.00
-10.00 (-1.06%)
Sep 22, 2026, 3:49 PM WIB
IDX:POLI 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 | 70,435 | 69,655 | 35,256 | 92,696 | 155,050 | 35,849 |
Depreciation & Amortization | 83,731 | 75,346 | 61,431 | 58,142 | 53,338 | 53,359 |
Other Operating Activities | -142,859 | -187,888 | -60,051 | -107,389 | -78,291 | 5,021 |
Operating Cash Flow | 11,307 | -42,887 | 36,636 | 43,450 | 130,098 | 94,229 |
Operating Cash Flow Growth | - | - | -15.68% | -66.60% | 38.07% | 132.25% |
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 | -8,891 | -8,407 | -7,631 | -12,689 | -4,303 | -123.14 |
Sale of Property, Plant & Equipment | - | - | 12,726 | 70,151 | - | - |
Sale (Purchase) of Real Estate | 24,725 | 21,720 | -16,613 | -40,721 | -220,978 | -1,603 |
Investment in Securities | - | - | - | - | - | -4,395 |
Other Investing Activities | -4,986 | -6,012 | -7.55 | -571,478 | 124,140 | 79.39 |
Investing Cash Flow | 10,847 | 7,301 | -11,525 | -554,737 | -101,141 | -6,042 |
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 Issued | - | 521,036 | 932,255 | 385,988 | - | - |
Total Debt Issued | 521,036 | 521,036 | 932,255 | 385,988 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,461 |
Long-Term Debt Repaid | - | -548,143 | -840,370 | -92.63 | -40,403 | -95,510 |
Total Debt Repaid | -545,865 | -548,143 | -840,370 | -92.63 | -40,403 | -97,971 |
Net Debt Issued (Repaid) | -24,829 | -27,107 | 91,885 | 385,896 | -40,403 | -97,971 |
Other Financing Activities | -7,584 | 20,529 | -38,619 | 116,408 | 19,046 | - |
Financing Cash Flow | -32,413 | -6,578 | 53,266 | 502,304 | -21,357 | -97,971 |
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 | -10,259 | -42,164 | 78,377 | -8,984 | 7,599 | -9,784 |
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 | 2,416 | -51,294 | 29,005 | 30,760 | 125,794 | 94,105 |
Free Cash Flow Growth | - | - | -5.71% | -75.55% | 33.67% | 142.54% |
Free Cash Flow Margin | 0.44% | -8.33% | 5.96% | 8.52% | 38.06% | 46.31% |
Free Cash Flow Per Share | 1.20 | -25.51 | 14.43 | 15.30 | 62.57 | 46.81 |
Levered Free Cash Flow | -35,288 | -72,719 | 248,948 | -259,486 | 166,822 | 16,327 |
Unlevered Free Cash Flow | 27,255 | -6,818 | 293,670 | -232,740 | 189,614 | 39,564 |
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 | 29,604 | 34,976 | 3,053 | 42,268 | 36,467 | 37,180 |
Cash Income Tax Paid | 14,819 | 13,699 | 23,795 | 22,316 | 37,872 | 10,834 |