PT Pollux Hotels Group Tbk (POLI.JK)
IDR 770.0
(0.0%)
IDR 770.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.44 Billion | 165.94 Billion | 94.22 Billion | 40.57 Billion | 146.71 Billion | 141.04 Billion |
| Net Income | 92.69 Billion | 155.05 Billion | 35.84 Billion | 17.43 Billion | 54.64 Billion | 72.23 Billion |
| Depreciation & Amortization | 58.15 Billion | 10.89 Billion | 53.65 Billion | 59.04 Billion | 70.17 Billion | 63.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -107.39 Billion | -165.94 Billion | 4.72 Billion | -35.9 Billion | 21.89 Billion | -72.23 Billion |
| Investing Cash Flow | -554.73 Billion | -101.14 Billion | -6.04 Billion | -161.55 Billion | -720.6 Billion | -32.25 Billion |
| Investments in PPE | -12.69 Billion | -4.53 Billion | -123.13 Million | -1.77 Billion | -9.73 Billion | -19.68 Billion |
| Acquisitions | -254.81 Million | 122.54 Billion | -79.38 Million | - | -500 Billion | - |
| Investment purchases | -612.44 Billion | -220.74 Billion | -4.39 Billion | -158.37 Billion | -222.55 Billion | -12.57 Billion |
| Sales/Maturities of investments | 70.4 Billion | 1.59 Billion | 79.38 Million | - | -3.71 Billion | - |
| Other Investing Activities | 254.81 Million | 1.59 Billion | -1.52 Billion | -1.4 Billion | 15.4 Billion | -12.57 Billion |
| Financing Cash Flow | 502.3 Billion | -21.35 Billion | -97.97 Billion | 117.38 Billion | 574.07 Billion | -89.51 Billion |
| Debt repayment | -385.89 Billion | -40.4 Billion | -59.67 Billion | -74.16 Billion | -209.62 Billion | -176.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 654.19 Billion | - |
| Other Financing Activities | 116.4 Billion | 19.04 Billion | -38.29 Billion | 191.55 Billion | 129.5 Billion | 86.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.77 Billion | 22.17 Billion | 31.95 Billion | 35.55 Billion | 35.36 Billion | 16.09 Billion |
| Cash at end of period | 20.78 Billion | 29.77 Billion | 22.17 Billion | 31.95 Billion | 35.55 Billion | 35.36 Billion |
| Capital Expenditure | -12.69 Billion | -4.53 Billion | -123.13 Million | -1.77 Billion | -9.73 Billion | -19.68 Billion |
| Effect of forex changes on cash | - | -35.84 Billion | - | - | - | - |
| Net cash flow / Change in cash | -8.98 Billion | 7.59 Billion | -9.78 Billion | -3.59 Billion | 188.53 Million | 19.27 Billion |
| Free Cash Flow | 30.75 Billion | 161.41 Billion | 94.1 Billion | 38.8 Billion | 136.97 Billion | 121.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.3 Billion | 12.07 Billion | 8.57 Billion | 92.69 Billion | 11.93 Billion | 53.24 Billion |
| Depreciation & Amortization | 14.73 Billion | 14.76 Billion | 14.65 Billion | 58.15 Billion | 14.67 Billion | 13.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.38 Billion | 5.37 Billion | -80.36 Million | -107.39 Billion | -53.72 Billion | -54.41 Billion |
| Investing Cash Flow | 6.29 Billion | 922.85 Million | -2.74 Billion | -554.73 Billion | -453.88 Billion | -4.01 Billion |
| Investments in PPE | 2.81 Billion | -6.08 Billion | -155.82 Million | -12.69 Billion | 105.02 Billion | -7.49 Billion |
| Acquisitions | 12.72 Billion | - | - | -254.81 Million | -43.41 Billion | 43.41 Billion |
| Investment purchases | -2.25 Billion | -388.89 Million | -2.18 Billion | -612.44 Billion | -585.89 Billion | 9.11 Billion |
| Sales/Maturities of investments | -6.99 Billion | 6.99 Billion | - | 70.4 Billion | 70.4 Billion | -10.1 Billion |
| Other Investing Activities | - | 400 Million | -2.18 Billion | 254.81 Million | 110.81 Billion | -38.93 Billion |
| Financing Cash Flow | 80.86 Billion | -4.92 Billion | -5.69 Billion | 502.3 Billion | 480.09 Billion | -4.7 Billion |
| Debt repayment | -497.52 Billion | -437.07 Million | -28.65 Billion | -385.89 Billion | -419.99 Billion | -16.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -416.65 Billion | -5.36 Billion | 22.96 Billion | 116.4 Billion | 60.09 Billion | 11.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.52 Billion | 20.84 Billion | 20.78 Billion | 29.77 Billion | 21.69 Billion | 18.19 Billion |
| Cash at end of period | 114.49 Billion | 19.52 Billion | 20.84 Billion | 20.78 Billion | 20.78 Billion | 21.69 Billion |
| Capital Expenditure | 2.81 Billion | -6.08 Billion | -155.82 Million | -12.69 Billion | 105.02 Billion | -7.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 94.96 Billion | -1.31 Billion | 53.71 Million | -8.98 Billion | -905.45 Million | 3.49 Billion |
| Free Cash Flow | 10.62 Billion | -3.39 Billion | 8.33 Billion | 30.75 Billion | 77.91 Billion | 4.72 Billion |
BBTCL
RKET
002955
000761
6338
CCEDF