PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.64	-48.5	-11.21	12.31	3.42	-20.55
Depreciation & Amortization	5.47	5.48	5.59	5.12	4.63	5.1
Other Amortization	0.16	0.13	0.13	-	-	-
Other Operating Activities	70.36	70.22	7.71	-10.88	-9.84	28.92
Operating Cash Flow	25.36	27.32	2.21	6.55	-1.79	13.48
Operating Cash Flow Growth	280.89%	1136.42%	-66.29%	-	-	63.15%
Capital Expenditures	-0	-0	-1.08	-1.67	-8.18	-5.72
Sale of Property, Plant & Equipment	0.71	0.71	3.86	0.07	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.64	-0.04	-
Investing Cash Flow	0.71	0.71	2.78	-2.24	-8.22	-5.72
Short-Term Debt Issued	-	-	0.87	1.67	8.16	-
Total Debt Issued	-	-	0.87	1.67	8.16	-
Short-Term Debt Repaid	-	-26.33	-4.68	-2.19	-2.86	-1.69
Long-Term Debt Repaid	-	-0.27	-0.77	-0.61	-0.63	-1.18
Total Debt Repaid	-28.09	-26.6	-5.45	-2.8	-3.48	-2.87
Net Debt Issued (Repaid)	-28.09	-26.6	-4.58	-1.14	4.68	-2.87
Financing Cash Flow	-28.09	-26.6	-4.58	-1.14	4.68	-2.87
Foreign Exchange Rate Adjustments	0.04	-0.2	-2.57	-1.76	0.4	0.38
Net Cash Flow	-1.99	1.23	-2.15	1.41	-4.93	5.27
Free Cash Flow	25.35	27.32	1.13	4.88	-9.96	7.76
Free Cash Flow Growth	349.77%	2312.68%	-76.82%	-	-	970.07%
Free Cash Flow Margin	18.30%	14.28%	0.39%	1.23%	-2.67%	2.97%
Free Cash Flow Per Share	0.01	0.01	-	0.00	-0.00	0.00
Cash Interest Paid	1.5	1.5	4.82	3.54	4.48	4.43
Cash Income Tax Paid	-	-2.32	-4.12	-8.57	-3.66	-7.99
Levered Free Cash Flow	37.51	38.75	5.75	3.17	-10.75	11.12
Unlevered Free Cash Flow	38.41	40.36	8.68	5.98	-7.77	13.84
Change in Net Working Capital	-43.49	-46.22	-16.64	-1.51	6.4	-22.44

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