P
Pollux Hotels Group Tbk PT
IDX:POLI
Pollux Hotels Group Tbk PT
IDX:POLI
Price:
1 530
IDR
9.68%
Market Cap:
Rp3.1T
Cash Flow Statement
Cash Flow Statement
Pollux Hotels Group Tbk PT
Pollux Hotels Group Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15 232)
|
(17 982)
|
(34 387)
|
(41 541)
|
(21 750)
|
(23 477)
|
(15 958)
|
13 579
|
(11 156)
|
(4 020)
|
(4 803)
|
(27 691)
|
(10 834)
|
(16 032)
|
(17 978)
|
(23 141)
|
(37 872)
|
(34 116)
|
(29 772)
|
(32 978)
|
(22 316)
|
(21 737)
|
(24 265)
|
(18 883)
|
(23 795)
|
(25 355)
|
(24 035)
|
(27 670)
|
|
| Cash Interest Paid |
(27 684)
|
(26 814)
|
(42 773)
|
22 588
|
(29 400)
|
(26 661)
|
(24 280)
|
0
|
(42 673)
|
(58 770)
|
(62 180)
|
(71 204)
|
(37 180)
|
(35 878)
|
(36 158)
|
(34 839)
|
(36 467)
|
(35 672)
|
(36 305)
|
(33 529)
|
(42 268)
|
(50 093)
|
(58 218)
|
(65 288)
|
(71 554)
|
(88 437)
|
(90 548)
|
(104 375)
|
|
| Change in Working Capital |
1 042
|
249
|
1 713
|
24 944
|
930
|
1 994
|
645
|
3 585
|
43 910
|
56 863
|
68 676
|
76 698
|
11 919
|
10 157
|
12 302
|
13 446
|
13 007
|
3 480
|
(12 420)
|
(24 744)
|
535
|
(1 270)
|
630
|
603
|
275
|
215
|
224
|
285
|
|
| Cash from Operating Activities |
141 043
N/A
|
149 146
+6%
|
226 562
+52%
|
173 393
-23%
|
146 714
-15%
|
178 410
+22%
|
93 168
-48%
|
97 543
+5%
|
40 572
-58%
|
3 798
-91%
|
57 407
+1 411%
|
53 000
-8%
|
94 229
+78%
|
101 333
+8%
|
115 178
+14%
|
128 568
+12%
|
130 098
+1%
|
124 848
-4%
|
119 826
-4%
|
105 391
-12%
|
43 450
-59%
|
21 328
-51%
|
(3 722)
N/A
|
(12 304)
-231%
|
36 636
N/A
|
(50 549)
N/A
|
(26 459)
+48%
|
(30 742)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(19 680)
|
(20 607)
|
(24 851)
|
(7 013)
|
(12 196)
|
(11 269)
|
(7 025)
|
0
|
(2 060)
|
(2 067)
|
(2 296)
|
(2 297)
|
(123)
|
(1 066)
|
(878)
|
(1 502)
|
(4 535)
|
(8 380)
|
(74 835)
|
(120 643)
|
(12 697)
|
(8 057)
|
52 357
|
101 605
|
(7 631)
|
(7 658)
|
(1 811)
|
(7 093)
|
|
| Other Items |
(12 573)
|
(12 573)
|
(12 573)
|
(12 573)
|
(708 407)
|
(745 938)
|
(712 919)
|
(886 287)
|
(159 495)
|
(134 282)
|
(165 236)
|
13 245
|
(5 918)
|
4 386
|
4 204
|
(993)
|
(96 606)
|
(95 914)
|
(122 025)
|
(79 523)
|
(542 041)
|
(543 303)
|
(512 071)
|
(551 009)
|
(3 895)
|
(4 157)
|
(12 803)
|
(7 607)
|
|
| Cash from Investing Activities |
(32 253)
N/A
|
(32 318)
0%
|
(37 424)
-16%
|
(19 586)
+48%
|
(720 603)
-3 579%
|
(757 207)
-5%
|
(719 944)
+5%
|
(892 677)
-24%
|
(161 555)
+82%
|
(136 349)
+16%
|
(167 531)
-23%
|
10 948
N/A
|
(6 042)
N/A
|
3 320
N/A
|
3 325
+0%
|
(2 495)
N/A
|
(101 141)
-3 954%
|
(104 295)
-3%
|
(196 860)
-89%
|
(200 166)
-2%
|
(554 737)
-177%
|
(551 360)
+1%
|
(459 714)
+17%
|
(449 404)
+2%
|
(11 525)
+97%
|
(11 816)
-3%
|
(14 615)
-24%
|
(14 700)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
657 442
|
0
|
657 442
|
654 196
|
654 196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(170 729)
|
(189 325)
|
(10 765)
|
(937 987)
|
99 371
|
298 727
|
(31 511)
|
975 186
|
116 831
|
(80 856)
|
110 187
|
(67 169)
|
(95 510)
|
(84 281)
|
(92 257)
|
(92 816)
|
(39 306)
|
(49 306)
|
34 707
|
1 656
|
420 162
|
446 146
|
382 620
|
520 229
|
53 266
|
78 281
|
54 879
|
(42 059)
|
|
| Other |
81 211
|
(569 799)
|
(173 528)
|
790 874
|
(179 491)
|
295 767
|
2 241
|
(839 518)
|
557
|
0
|
0
|
0
|
(2 461)
|
0
|
0
|
0
|
17 949
|
0
|
0
|
65 812
|
82 141
|
0
|
0
|
0
|
0
|
(16 007)
|
(2 065)
|
(2 065)
|
|
| Cash from Financing Activities |
(89 518)
N/A
|
(101 683)
-14%
|
(184 293)
-81%
|
(147 113)
+20%
|
574 077
N/A
|
591 248
+3%
|
624 927
+6%
|
789 864
+26%
|
117 387
-85%
|
109 081
-7%
|
109 782
+1%
|
(67 330)
N/A
|
(97 971)
-46%
|
(86 742)
+11%
|
(94 717)
-9%
|
(95 277)
-1%
|
(21 357)
+78%
|
(31 356)
-47%
|
52 656
N/A
|
67 468
+28%
|
502 304
+645%
|
528 287
+5%
|
464 761
-12%
|
554 508
+19%
|
53 266
-90%
|
62 275
+17%
|
52 814
-15%
|
(44 124)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
19 271
N/A
|
15 145
-21%
|
4 845
-68%
|
6 694
+38%
|
189
-97%
|
12 450
+6 504%
|
(1 849)
N/A
|
(5 270)
-185%
|
(3 595)
+32%
|
(23 470)
-553%
|
(343)
+99%
|
(3 382)
-886%
|
(9 784)
-189%
|
17 912
N/A
|
23 786
+33%
|
30 796
+29%
|
7 599
-75%
|
(10 803)
N/A
|
(24 378)
-126%
|
(27 307)
-12%
|
(8 984)
+67%
|
(1 745)
+81%
|
1 325
N/A
|
92 799
+6 904%
|
78 377
-16%
|
(90)
N/A
|
11 740
N/A
|
(89 566)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
121 363
N/A
|
128 539
+6%
|
201 711
+57%
|
166 380
-18%
|
134 519
-19%
|
167 141
+24%
|
86 143
-48%
|
97 543
+13%
|
38 512
-61%
|
1 731
-96%
|
55 111
+3 084%
|
50 703
-8%
|
94 105
+86%
|
100 267
+7%
|
114 300
+14%
|
127 066
+11%
|
125 562
-1%
|
116 468
-7%
|
44 991
-61%
|
(15 252)
N/A
|
30 753
N/A
|
13 271
-57%
|
48 635
+266%
|
89 300
+84%
|
29 005
-68%
|
(58 207)
N/A
|
(28 271)
+51%
|
(37 835)
-34%
|
|
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