Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
P

Pt Intra Golflink Resorts Tbk
IDX:GOLF

Watchlist Manager
Pt Intra Golflink Resorts Tbk
IDX:GOLF
Watchlist
Price: 216 IDR 0.93% Market Closed
Market Cap: Rp4.2T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2025 109.1B
Jun 30, 2025 25.8B
Mar 31, 2025 26.9B
Dec 31, 2024 17.7B
Investing Cash Flow
+
Sep 30, 2025 -243.8B
Jun 30, 2025 -381.4B
Mar 31, 2025 -382.3B
Dec 31, 2024 -353.5B
Financing Cash Flow
+
Sep 30, 2025 371.2B
Jun 30, 2025 778.7B
Mar 31, 2025 792.8B
Dec 31, 2024 815B

Cash Flow Statement
Pt Intra Golflink Resorts Tbk

Rotate your device to view
Cash Flow Statement
Currency: IDR
Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(4 225)
(5 541)
(1 090)
378
Cash Interest Paid
(10 253)
(10 590)
(10 349)
(9 881)
Change in Working Capital
(52 830)
(67 749)
(52 472)
(24 434)
Cash from Operating Activities
17 725
N/A
26 862
+52%
25 754
-4%
109 077
+324%
Investing Cash Flow
Capital Expenditures
(304 753)
(325 457)
(345 348)
(249 355)
Other Items
(48 712)
(56 856)
(36 093)
5 573
Cash from Investing Activities
(353 465)
N/A
(382 313)
-8%
(381 441)
+0%
(243 782)
+36%
Financing Cash Flow
Net Issuance of Common Stock
390 000
0
0
0
Net Issuance of Debt
439 201
435 156
433 417
429 491
Cash Paid for Dividends
0
0
0
(13 515)
Other
(14 234)
(32 370)
(44 732)
(46 817)
Cash from Financing Activities
814 967
N/A
792 786
-3%
778 686
-2%
371 184
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
5
Net Change in Cash
479 227
N/A
437 335
-9%
423 002
-3%
236 484
-44%
Free Cash Flow
Free Cash Flow
(287 028)
N/A
(298 595)
-4%
(319 594)
-7%
(140 279)
+56%

See Also

Summary
GOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOLF stock valuation using valuation multiples.
Wall Street Estimates
GOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.