PT Golden Flower Tbk (IDX: POLU)
Indonesia
· Delayed Price · Currency is IDR 1,435.00
+285.00 (24.78%)
Nov 22, 2024, 4:13 PM WIB
PT Golden Flower Tbk 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -8,096 | -14,967 | -6,264 | -51,503 | -6,104 | 8,991 | Upgrade
|
| Depreciation & Amortization | 7,700 | 8,456 | 5,763 | 6,794 | 7,719 | 7,705 | Upgrade
|
| Other Operating Activities | 3,330 | 5,486 | 35,807 | 56,131 | 43,451 | -14,213 | Upgrade
|
| Operating Cash Flow | 2,934 | -1,026 | 35,305 | 11,422 | 45,065 | 2,484 | Upgrade
|
| Operating Cash Flow Growth | -74.80% | - | 209.10% | -74.65% | 1714.47% | -92.99% | Upgrade
|
| Capital Expenditures | 64,751 | -78.65 | -18 | -2.5 | -97 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,641 | 833.78 | 47.5 | 75 | 298.2 | 1,829 | Upgrade
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| Investment in Securities | - | - | - | 82,245 | -82,245 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 14.93 | 3.82 | Upgrade
|
| Investing Cash Flow | 63,572 | -3,644 | -67,797 | 82,318 | -82,029 | 1,833 | Upgrade
|
| Short-Term Debt Issued | - | - | 24,108 | - | 2,398 | 9,599 | Upgrade
|
| Total Debt Issued | 3,560 | - | 24,108 | - | 2,398 | 9,599 | Upgrade
|
| Short-Term Debt Repaid | - | -10,451 | -304.28 | -45,990 | -46,812 | -13,153 | Upgrade
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| Long-Term Debt Repaid | - | -311.64 | -1,160 | -1,900 | - | - | Upgrade
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| Total Debt Repaid | -1,751 | -10,763 | -1,465 | -47,890 | -46,812 | -13,153 | Upgrade
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| Net Debt Issued (Repaid) | 1,809 | -10,763 | 22,643 | -47,890 | -44,414 | -3,553 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 43,200 | Upgrade
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| Other Financing Activities | -62,482 | - | - | - | -300 | -28,651 | Upgrade
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| Financing Cash Flow | -60,673 | -10,763 | 22,643 | -47,890 | -44,714 | 10,996 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 5,832 | -15,433 | -9,849 | 45,849 | -81,678 | 15,312 | Upgrade
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| Free Cash Flow | 67,685 | -1,104 | 35,287 | 11,420 | 44,968 | 2,484 | Upgrade
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| Free Cash Flow Growth | - | - | 209.01% | -74.61% | 1710.57% | -92.83% | Upgrade
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| Free Cash Flow Margin | 49.80% | -1.26% | 27.88% | 10.90% | 22.88% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 90.25 | -1.47 | 47.05 | 15.23 | 59.96 | 3.98 | Upgrade
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| Cash Interest Paid | 833.5 | 2,771 | 1,273 | 3,915 | 557.53 | 15,475 | Upgrade
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| Cash Income Tax Paid | 2,934 | 5,158 | 1,651 | 429.27 | 787.13 | 7,478 | Upgrade
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| Levered Free Cash Flow | 61,825 | 60,037 | -38,416 | 19,985 | 47,721 | -16,006 | Upgrade
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| Unlevered Free Cash Flow | 63,151 | 61,769 | -37,284 | 22,432 | 52,612 | -10,911 | Upgrade
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| Change in Net Working Capital | 6,199 | -60,371 | 30,925 | -50,406 | -49,279 | 35,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.