PT Golden Flower Tbk (IDX:POLU)
Indonesia · Delayed Price · Currency is IDR 12,250
+125 (1.03%)
Jul 31, 2026, 3:47 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.
Operating Activities
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 | -19,944 | -13,108 | -1,316 | -14,967 | -6,264 | -51,503 |
Depreciation & Amortization | 22,943 | 22,752 | 4,182 | 9,227 | 5,763 | 6,794 |
Other Operating Activities | 5,622 | 22,613 | -2,315 | 4,715 | 35,807 | 56,131 |
Operating Cash Flow | 8,621 | 32,256 | 550.65 | -1,026 | 35,305 | 11,422 |
Operating Cash Flow Growth | -58.25% | 5757.84% | - | - | 209.10% | -74.65% |
Investing Activities
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 |
Capital Expenditures | -3,569 | -3,631 | -513.05 | -78.65 | -18 | -2.5 |
Sale of Property, Plant & Equipment | - | - | 227.5 | 833.78 | 47.5 | 75 |
Sale (Purchase) of Real Estate | -19,288 | -18,517 | - | -4,399 | -67,826 | - |
Investment in Securities | - | - | - | - | - | 82,245 |
Investing Cash Flow | -22,857 | -22,149 | -285.55 | -3,644 | -67,797 | 82,318 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22,963 | 15,535 | - | 24,108 | - |
Total Debt Issued | 22,963 | 22,963 | 15,535 | - | 24,108 | - |
Short-Term Debt Repaid | - | -826.22 | -1,167 | -10,451 | -304.28 | -45,990 |
Long-Term Debt Repaid | - | - | - | -311.64 | -1,160 | -1,900 |
Total Debt Repaid | 19,777 | -826.22 | -1,167 | -10,763 | -1,465 | -47,890 |
Net Debt Issued (Repaid) | 42,740 | 22,137 | 14,369 | -10,763 | 22,643 | -47,890 |
Financing Cash Flow | 42,740 | 22,137 | 14,369 | -10,763 | 22,643 | -47,890 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 28,504 | 32,245 | 14,634 | -15,433 | -9,849 | 45,849 |
Free Cash Flow
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 |
Free Cash Flow | 5,052 | 28,625 | 37.6 | -1,104 | 35,287 | 11,420 |
Free Cash Flow Growth | -74.81% | 76030.40% | - | - | 209.01% | -74.61% |
Free Cash Flow Margin | 3.23% | 18.29% | 0.03% | -1.26% | 27.88% | 10.90% |
Free Cash Flow Per Share | 6.74 | 38.17 | 0.05 | -1.47 | 47.05 | 15.23 |
Levered Free Cash Flow | 36,683 | 69,569 | -5,178 | 60,808 | -38,416 | 19,985 |
Unlevered Free Cash Flow | 38,328 | 71,021 | -3,699 | 62,540 | -37,284 | 22,432 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 1,273 | 3,915 |
Cash Income Tax Paid | 3,114 | 372.86 | -3,583 | 5,158 | 1,651 | 429.27 |