P
Pollux Properties Indonesia Tbk PT
IDX:POLL
Pollux Properties Indonesia Tbk PT
IDX:POLL
Price:
112
IDR
Market Closed
Market Cap:
Rp931.7B
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Cash Flow Statement
Cash Flow Statement
Pollux Properties Indonesia Tbk PT
Pollux Properties Indonesia 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(78 832)
|
(74 463)
|
(64 913)
|
(42 741)
|
(38 961)
|
(71 299)
|
(63 745)
|
(65 421)
|
(23 900)
|
20 733
|
15 441
|
13 880
|
(2 087)
|
(8 015)
|
(10 948)
|
(2 650)
|
(10 104)
|
(16 017)
|
4 786
|
5 321
|
(8 713)
|
(9 592)
|
(20 094)
|
(33 200)
|
|
| Cash Interest Paid |
(1 363)
|
(1 601)
|
(1 814)
|
(4 835)
|
(4 035)
|
(3 734)
|
(3 218)
|
37
|
(35 631)
|
(43 658)
|
(37 350)
|
(37 880)
|
(74 886)
|
(82 266)
|
(103 201)
|
(114 591)
|
(78 565)
|
(111 275)
|
(93 773)
|
(83 740)
|
(46 325)
|
(43 477)
|
(46 272)
|
(41 356)
|
|
| Change in Working Capital |
16 637
|
17 013
|
15 171
|
13 882
|
22 829
|
19 698
|
19 486
|
14 826
|
3 810
|
(104 573)
|
(203 444)
|
(316 948)
|
(871 468)
|
(1 062 458)
|
(677 831)
|
(569 835)
|
(46 564)
|
(5 146)
|
(292 331)
|
(243 621)
|
(108 253)
|
(50 995)
|
(22 060)
|
(48 292)
|
|
| Cash from Operating Activities |
(337 083)
N/A
|
(361 878)
-7%
|
(471 213)
-30%
|
(171 845)
+64%
|
(6 407)
+96%
|
(58 651)
-815%
|
(84 375)
-44%
|
(177 748)
-111%
|
(239 723)
-35%
|
(103 931)
+57%
|
81 848
N/A
|
208 862
+155%
|
(332 172)
N/A
|
(386 727)
-16%
|
(260 641)
+33%
|
(162 539)
+38%
|
202 551
N/A
|
247 627
+22%
|
(42 607)
N/A
|
(79 288)
-86%
|
(22 956)
+71%
|
(122 995)
-436%
|
13 508
N/A
|
(4 280)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(515 839)
|
(411 758)
|
(300 828)
|
(695 214)
|
(700 849)
|
(741 214)
|
(712 327)
|
(394 639)
|
(101 907)
|
(107 417)
|
(161 637)
|
(281 448)
|
(23 200)
|
28 164
|
0
|
94 901
|
(1 778)
|
(22 388)
|
(3 858)
|
0
|
(761)
|
17 769
|
(761)
|
0
|
|
| Other Items |
(743 437)
|
(744 555)
|
(740 852)
|
32 640
|
(7 215)
|
(4 699)
|
(8 660)
|
(22 335)
|
289
|
(1 557)
|
1 213
|
3 637
|
6 120
|
25 781
|
78 744
|
6 438
|
3 978
|
(13 810)
|
(67 121)
|
26 871
|
5 956
|
8 036
|
8 720
|
(14 819)
|
|
| Cash from Investing Activities |
(1 259 277)
N/A
|
(1 156 314)
+8%
|
(1 041 681)
+10%
|
(662 574)
+36%
|
(708 064)
-7%
|
(745 913)
-5%
|
(720 986)
+3%
|
(416 975)
+42%
|
(101 618)
+76%
|
(108 973)
-7%
|
(160 424)
-47%
|
(277 811)
-73%
|
(17 080)
+94%
|
53 945
N/A
|
208 812
+287%
|
101 339
-51%
|
2 199
-98%
|
(36 197)
N/A
|
(70 979)
-96%
|
102 840
N/A
|
5 195
-95%
|
27 885
+437%
|
10 039
-64%
|
(15 580)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
763 338
|
0
|
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 |
465 026
|
446 222
|
513 294
|
134 879
|
421 105
|
272 919
|
310 872
|
550 062
|
244 544
|
290 967
|
117 681
|
20 966
|
7 590
|
(26 520)
|
13 551
|
24 924
|
(33 112)
|
(59 064)
|
(43 847)
|
(41 334)
|
(37 227)
|
(28 416)
|
(41 201)
|
(431 464)
|
|
| Other |
303 372
|
176 254
|
194 240
|
601 165
|
240 543
|
472 127
|
402 927
|
(24 066)
|
16 842
|
(120 483)
|
(64 448)
|
29 770
|
331 227
|
349 674
|
32 598
|
35 936
|
(145 643)
|
(63 886)
|
209 754
|
72 938
|
49 005
|
4 453
|
(84 766)
|
372 735
|
|
| Cash from Financing Activities |
1 531 737
N/A
|
1 385 815
-10%
|
1 470 873
+6%
|
736 044
-50%
|
661 648
-10%
|
745 046
+13%
|
713 799
-4%
|
525 996
-26%
|
261 386
-50%
|
170 484
-35%
|
53 234
-69%
|
50 736
-5%
|
338 817
+568%
|
323 155
-5%
|
46 149
-86%
|
60 860
+32%
|
(178 755)
N/A
|
(122 950)
+31%
|
165 906
N/A
|
31 604
-81%
|
11 778
-63%
|
(23 963)
N/A
|
(125 967)
-426%
|
(58 729)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(64 623)
N/A
|
(132 376)
-105%
|
(42 021)
+68%
|
(98 375)
-134%
|
(52 823)
+46%
|
(59 518)
-13%
|
(91 563)
-54%
|
(68 727)
+25%
|
(79 955)
-16%
|
(42 421)
+47%
|
(25 342)
+40%
|
(18 213)
+28%
|
(10 434)
+43%
|
(9 628)
+8%
|
(5 679)
+41%
|
(340)
+94%
|
25 995
N/A
|
88 480
+240%
|
52 320
-41%
|
55 157
+5%
|
(5 983)
N/A
|
(119 073)
-1 890%
|
(102 419)
+14%
|
(78 589)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(852 922)
N/A
|
(773 636)
+9%
|
(772 041)
+0%
|
(867 059)
-12%
|
(707 256)
+18%
|
(799 865)
-13%
|
(796 702)
+0%
|
(572 388)
+28%
|
(341 630)
+40%
|
(211 348)
+38%
|
(79 789)
+62%
|
(72 586)
+9%
|
(355 372)
-390%
|
(358 563)
-1%
|
(260 641)
+27%
|
(67 639)
+74%
|
200 772
N/A
|
225 240
+12%
|
(46 464)
N/A
|
(79 288)
-71%
|
(23 716)
+70%
|
(105 225)
-344%
|
12 748
N/A
|
(4 280)
N/A
|
|
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