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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67,569	69,655	35,256	92,696	155,050	35,849
Depreciation & Amortization	-	-	61,431	58,142	53,338	53,359
Other Operating Activities	-32,274	-112,542	-60,051	-107,389	-78,291	5,021
Operating Cash Flow	35,295	-42,887	36,636	43,450	130,098	94,229
Operating Cash Flow Growth	-	-	-15.68%	-66.60%	38.07%	132.25%
Capital Expenditures	-8,419	-8,407	-7,631	-12,689	-4,303	-123.14
Sale of Property, Plant & Equipment	-	-	12,726	70,151	-	-
Sale (Purchase) of Real Estate	24,280	21,720	-16,613	-40,721	-220,978	-1,603
Investment in Securities	-	-	-	-	-	-4,395
Other Investing Activities	-6,086	-6,012	-7.55	-571,478	124,140	79.39
Investing Cash Flow	9,775	7,301	-11,525	-554,737	-101,141	-6,042
Long-Term Debt Issued	-	521,036	91,885	385,988	-	-
Total Debt Issued	501,648	521,036	91,885	385,988	-	-
Short-Term Debt Repaid	-	-	-	-	-	-2,461
Long-Term Debt Repaid	-	-548,143	-	-92.63	-40,403	-95,510
Total Debt Repaid	-561,913	-548,143	-	-92.63	-40,403	-97,971
Net Debt Issued (Repaid)	-60,265	-27,107	91,885	385,896	-40,403	-97,971
Other Financing Activities	20,145	20,529	-38,619	116,408	19,046	-
Financing Cash Flow	-40,120	-6,578	53,266	502,304	-21,357	-97,971
Net Cash Flow	4,950	-42,164	78,377	-8,984	7,599	-9,784
Free Cash Flow	26,877	-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	4.51%	-8.33%	5.96%	8.52%	38.06%	46.31%
Free Cash Flow Per Share	12.76	-24.39	14.43	15.30	62.57	46.81
Cash Interest Paid	-	-	71,554	42,268	36,467	37,180
Cash Income Tax Paid	-	-	23,795	22,316	37,872	10,834
Levered Free Cash Flow	-80,704	-136,848	248,948	-259,486	166,822	16,327
Unlevered Free Cash Flow	-20,696	-70,947	293,670	-232,740	189,614	39,564

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