PT Golden Flower Tbk (IDX:POLU)

PT Golden Flower Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,316	-14,967	-6,264	-51,503	-6,104
Depreciation & Amortization	-	8,456	5,763	6,794	7,719
Other Operating Activities	1,867	5,486	35,807	56,131	43,451
Operating Cash Flow	550.65	-1,026	35,305	11,422	45,065
Operating Cash Flow Growth	-	-	209.10%	-74.65%	1714.47%
Capital Expenditures	-513.05	-78.65	-18	-2.5	-97
Sale of Property, Plant & Equipment	227.5	833.78	47.5	75	298.2
Investment in Securities	-	-	-	82,245	-82,245
Other Investing Activities	-	-	-	-	14.93
Investing Cash Flow	-285.55	-3,644	-67,797	82,318	-82,029
Short-Term Debt Issued	-	-	24,108	-	2,398
Long-Term Debt Issued	15,535	-	-	-	-
Total Debt Issued	15,535	-	24,108	-	2,398
Short-Term Debt Repaid	-1,167	-10,451	-304.28	-45,990	-46,812
Long-Term Debt Repaid	-	-311.64	-1,160	-1,900	-
Total Debt Repaid	-1,167	-10,763	-1,465	-47,890	-46,812
Net Debt Issued (Repaid)	14,369	-10,763	22,643	-47,890	-44,414
Other Financing Activities	-	-	-	-	-300
Financing Cash Flow	14,369	-10,763	22,643	-47,890	-44,714
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	14,634	-15,433	-9,849	45,849	-81,678
Free Cash Flow	37.6	-1,104	35,287	11,420	44,968
Free Cash Flow Growth	-	-	209.01%	-74.61%	1710.57%
Free Cash Flow Margin	0.03%	-1.26%	27.88%	10.90%	22.88%
Free Cash Flow Per Share	0.05	-1.47	47.05	15.23	59.96
Cash Interest Paid	-	2,771	1,273	3,915	557.53
Cash Income Tax Paid	-	5,158	1,651	429.27	787.13
Levered Free Cash Flow	-9,360	60,037	-38,416	19,985	47,721
Unlevered Free Cash Flow	-7,881	61,769	-37,284	22,432	52,612
Change in Net Working Capital	3,656	-60,371	30,925	-50,406	-49,279

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.