PT Golden Flower Tbk (POLU.JK)
IDR 1445.0
(-16.67%)
IDR 1445.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | -6.26 Billion | 11.42 Billion | 42.71 Billion | 2.48 Billion | 35.4 Billion |
| Net Income | -14.96 Billion | -6.26 Billion | -51.5 Billion | -6.1 Billion | 8.99 Billion | 8.96 Billion |
| Depreciation & Amortization | 8.45 Billion | 5.76 Billion | 6.79 Billion | 7.71 Billion | 7.7 Billion | 8.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.39 Billion | -5.76 Billion | 56.13 Billion | 41.1 Billion | -14.21 Billion | 35.43 Billion |
| Investing Cash Flow | -3.64 Billion | -67.79 Billion | 82.31 Billion | -82.02 Billion | 1.83 Billion | -768.57 Million |
| Investments in PPE | -78.64 Million | -67.84 Billion | -2.5 Million | -82.24 Billion | - | -768.57 Million |
| Acquisitions | 833.77 Million | 47.5 Million | 75 Million | 201.2 Million | 1.82 Billion | - |
| Investment purchases | -4.39 Billion | - | -75 Million | -82.24 Billion | - | - |
| Sales/Maturities of investments | - | - | 82.24 Billion | 82.04 Billion | - | - |
| Other Investing Activities | -3.56 Billion | 47.5 Million | 75 Million | 216.13 Million | 3.82 Million | -3.35 Million |
| Financing Cash Flow | -10.76 Billion | 22.64 Billion | -47.89 Billion | -44.71 Billion | 10.99 Billion | 8.12 Billion |
| Debt repayment | -10.42 Billion | -24.1 Billion | -37.78 Billion | -46.81 Billion | -13.15 Billion | -29.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -300 Million | 43.2 Billion | 10.11 Billion |
| Other Financing Activities | -27.97 Million | 46.75 Billion | -10.1 Billion | -44.71 Billion | -19.05 Billion | -31.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.26 Billion | 55.11 Billion | 9.26 Billion | 90.94 Billion | 75.62 Billion | 32.86 Billion |
| Cash at end of period | 29.83 Billion | 45.26 Billion | 55.11 Billion | 9.26 Billion | 90.94 Billion | 75.62 Billion |
| Capital Expenditure | -78.64 Million | -67.84 Billion | -2.5 Million | -82.24 Billion | - | -768.57 Million |
| Effect of forex changes on cash | - | 41.56 Billion | - | - | -1.00 | - |
| Net cash flow / Change in cash | -15.43 Billion | -9.84 Billion | 45.84 Billion | -81.67 Billion | 15.31 Billion | 42.76 Billion |
| Free Cash Flow | -1.1 Billion | -74.1 Billion | 11.41 Billion | -39.52 Billion | 2.48 Billion | 34.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.23 Billion | 2.04 Billion | 3.92 Billion | -14.96 Billion | -7.83 Billion | -16.58 Million |
| Depreciation & Amortization | 1.42 Billion | 810.55 Million | 806.41 Million | 8.45 Billion | 5.21 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.45 Billion | -2.83 Billion | 9.1 Billion | 22.39 Billion | 7.71 Billion | 4.38 Billion |
| Investing Cash Flow | 2.87 Billion | -1.48 Billion | 999.19 Million | -3.64 Billion | 61.18 Billion | -67.4 Billion |
| Investments in PPE | 2.34 Billion | -489.64 Million | - | -78.64 Million | 64.75 Billion | -64.82 Billion |
| Acquisitions | 1.8 Billion | -806.41 Million | 806.41 Million | 833.77 Million | 833.77 Million | -2.57 Billion |
| Investment purchases | - | - | - | -4.39 Billion | -4.39 Billion | - |
| Sales/Maturities of investments | 578.33 Million | -192.77 Million | 192.77 Million | - | - | - |
| Other Investing Activities | 489.64 Million | -999.19 Million | 999.19 Million | -3.56 Billion | -3.56 Billion | -2.57 Billion |
| Financing Cash Flow | 6.54 Billion | -2.78 Billion | 474.95 Million | -10.76 Billion | -64.9 Billion | 64.45 Billion |
| Debt repayment | -6.95 Billion | -679.81 Million | -679.81 Million | -10.42 Billion | -1.01 Billion | -3.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -411.13 Million | -174.89 Million | 1.55 Billion | -27.97 Million | -63.58 Billion | 68.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.64 Billion | 43.52 Billion | 29.83 Billion | 45.26 Billion | 38.88 Billion | 36.38 Billion |
| Cash at end of period | 44.71 Billion | 37.64 Billion | 43.52 Billion | 29.83 Billion | 29.83 Billion | 38.88 Billion |
| Capital Expenditure | 2.34 Billion | -489.64 Million | - | -78.64 Million | 64.75 Billion | -64.82 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.07 Billion | -5.88 Billion | 13.69 Billion | -15.43 Billion | -9.05 Billion | 2.49 Billion |
| Free Cash Flow | - | -2.09 Billion | 12.21 Billion | -1.1 Billion | 59.42 Billion | -59.38 Billion |
300825
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TAVERNIER
HUMAN
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