PT Pool Advista Finance Tbk (POLA.JK)
IDR 13.0
(0.0%)
IDR 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.55 Billion | -44.14 Billion | 68.21 Billion | 16.58 Billion | 97.28 Billion | -101.15 Billion |
| Net Income | -16.65 Billion | 512.44 Million | -47.37 Billion | -37.91 Billion | -54.53 Billion | 29.62 Billion |
| Depreciation & Amortization | 3.03 Billion | 3.2 Billion | 3.53 Billion | 3.62 Billion | 3.25 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.86 Billion | -47.86 Billion | 112.05 Billion | 50.88 Billion | 148.57 Billion | -129.64 Billion |
| Investing Cash Flow | 1.24 Billion | -10.23 Billion | 16.81 Billion | 10.27 Billion | -73.76 Billion | -59.77 Billion |
| Investments in PPE | -290.84 Million | -589.24 Million | -472.65 Million | -897.73 Million | -1.63 Billion | -47.77 Billion |
| Acquisitions | 162.58 Million | 351 Million | 286.83 Million | - | 2.5 Million | 139.82 Million |
| Investment purchases | -1.5 Billion | -10 Billion | -17.28 Billion | - | -221.28 Billion | -115.23 Billion |
| Sales/Maturities of investments | 1.37 Billion | 9.64 Billion | 17 Billion | 377.25 Million | 210.5 Billion | 103.1 Billion |
| Other Investing Activities | 500 Million | -9.64 Billion | 17.28 Billion | 10.8 Billion | -61.34 Billion | -11.99 Billion |
| Financing Cash Flow | 14.48 Billion | -12.6 Billion | -8.3 Billion | -16.45 Billion | -26.95 Billion | 136.33 Billion |
| Debt repayment | -14.48 Billion | -12.5 Billion | -7.62 Billion | -18.74 Billion | -57.98 Billion | -32.86 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50.4 Thousand | 50.4 Thousand | 251.78 Million | 17.97 Million | 818.04 Million | 103.46 Billion |
| Other Financing Activities | 14.48 Billion | -102.88 Million | -929.16 Million | 2.27 Billion | 30.21 Billion | 90.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.47 Billion | 90.46 Billion | 17.73 Billion | 7.31 Billion | 10.74 Billion | 35.34 Billion |
| Cash at end of period | 16.65 Billion | 23.47 Billion | 94.46 Billion | 17.73 Billion | 7.31 Billion | 10.74 Billion |
| Capital Expenditure | -290.84 Million | -589.24 Million | -472.65 Million | -897.73 Million | -1.63 Billion | -47.77 Billion |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -6.81 Billion | -66.98 Billion | 76.72 Billion | 10.41 Billion | -3.42 Billion | -24.6 Billion |
| Free Cash Flow | -22.84 Billion | -44.73 Billion | 67.74 Billion | 15.69 Billion | 95.64 Billion | -148.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -680.99 Million | -1.77 Billion | -16.65 Billion | -3.83 Billion | 3 Billion | -4.91 Billion |
| Depreciation & Amortization | 739.37 Million | 739.54 Million | 3.03 Billion | 735.89 Million | 733.37 Million | 783.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.88 Billion | -10.02 Billion | -2.86 Billion | -34.51 Billion | -141.02 Million | 10.94 Billion |
| Investing Cash Flow | -8.07 Million | -3.86 Million | 1.24 Billion | -108.96 Million | -161.81 Million | 891.5 Million |
| Investments in PPE | -8.07 Million | -3.86 Million | -290.84 Million | -108.96 Million | -161.81 Million | -1.14 Million |
| Acquisitions | - | - | 162.58 Million | - | - | 162.58 Million |
| Investment purchases | - | - | -1.5 Billion | - | - | -15.52 Million |
| Sales/Maturities of investments | - | - | 1.37 Billion | - | 877.12 Million | -147.05 Million |
| Other Investing Activities | - | - | 500 Million | -34.4 Million | -877.12 Million | 892.64 Million |
| Financing Cash Flow | -5.57 Billion | -3.41 Billion | 14.48 Billion | 33.48 Billion | -1 Billion | 1 Billion |
| Debt repayment | -2.1 Billion | - | -14.48 Billion | - | - | -19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.4 Thousand | 50.4 Thousand | - | - |
| Other Financing Activities | -7.68 Billion | -3.41 Billion | 14.48 Billion | 33.48 Billion | -1 Billion | 20 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 16.65 Billion | 23.47 Billion | 22.36 Billion | 19.92 Billion | 11.22 Billion |
| Cash at end of period | 19.31 Billion | 1.43 Billion | 16.65 Billion | 16.65 Billion | 22.36 Billion | 19.92 Billion |
| Capital Expenditure | -8.07 Million | -3.86 Million | -290.84 Million | -108.96 Million | -161.81 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 17.88 Billion | -15.22 Billion | -6.81 Billion | -5.7 Billion | 2.43 Billion | 8.69 Billion |
| Free Cash Flow | 23.46 Billion | -11.81 Billion | -22.84 Billion | -39.19 Billion | 3.43 Billion | 6.8 Billion |
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