PT Asia Pacific Fibers Tbk (IDX:POLY)

IDX:POLY Cash Flow Statement

Financials in millions USD. 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	-48.5	-11.21	12.31	3.42	-20.55
Depreciation & Amortization	5.48	5.59	5.12	4.63	5.1
Other Amortization	0.13	0.13	-	-	-
Other Operating Activities	70.22	7.71	-10.88	-9.84	28.92
Operating Cash Flow	27.32	2.21	6.55	-1.79	13.48
Operating Cash Flow Growth	1136.42%	-66.29%	-	-	63.15%
Capital Expenditures	-0	-1.08	-1.67	-8.18	-5.72
Sale of Property, Plant & Equipment	0.71	3.86	0.07	-	-
Sale (Purchase) of Intangibles	-	-	-0.64	-0.04	-
Investing Cash Flow	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	-26.6	-5.45	-2.8	-3.48	-2.87
Net Debt Issued (Repaid)	-26.6	-4.58	-1.14	4.68	-2.87
Financing Cash Flow	-26.6	-4.58	-1.14	4.68	-2.87
Foreign Exchange Rate Adjustments	-0.2	-2.57	-1.76	0.4	0.38
Net Cash Flow	1.23	-2.15	1.41	-4.93	5.27
Free Cash Flow	27.32	1.13	4.88	-9.96	7.76
Free Cash Flow Growth	2312.68%	-76.82%	-	-	970.07%
Free Cash Flow Margin	14.28%	0.39%	1.23%	-2.67%	2.97%
Free Cash Flow Per Share	0.01	-	0.00	-0.00	0.00
Cash Interest Paid	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	38.75	5.75	3.17	-10.75	11.12
Unlevered Free Cash Flow	40.36	8.68	5.98	-7.77	13.84
Change in Net Working Capital	-46.22	-16.64	-1.51	6.4	-22.44

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