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Golden Flower Tbk PT
IDX:POLU

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Golden Flower Tbk PT Logo
Golden Flower Tbk PT
IDX:POLU
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Price: 19 800 IDR -0.5%
Market Cap: Rp14.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
-35%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+93%
10Y
-
Financing Cash Flow
+
3Y
+78%
5Y
+29%
10Y
-

Cash Flow Statement
Golden Flower Tbk PT

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Cash Flow Statement
Currency: IDR
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
(8 366)
(9 478)
(7 478)
(8 766)
(5 771)
1 619
(787)
5 142
2 459
(1 747)
(429)
(179)
(164)
(81)
(1 651)
(1 230)
(815)
(710)
(5 158)
(4 730)
(4 574)
(2 934)
3 583
5 396
5 143
3 540
Cash Interest Paid
(13 247)
(8 665)
(15 475)
0
0
0
0
(1 370)
(2 595)
(4 132)
(3 915)
0
0
0
(1 273)
(3 158)
(3 964)
(4 740)
(2 771)
0
0
(833)
0
0
(2 584)
(443)
Change in Working Capital
197
178
178
16 693
1 629
5 181
(2 642)
(15 011)
4 098
1 212
2 586
2 710
(1 243)
(592)
55
(65)
(256)
(655)
420
331
2 703
484
3 232
2 401
1 762
3 583
Cash from Operating Activities
(22)
N/A
(54 841)
-248 345%
2 484
N/A
10 080
+306%
45 711
+353%
53 245
+16%
45 065
-15%
38 505
-15%
38 018
-1%
12 040
-68%
11 422
-5%
15 032
+32%
6 706
-55%
38 715
+477%
35 305
-9%
38 012
+8%
35 856
-6%
11 641
-68%
(1 026)
N/A
1 236
N/A
10 653
+762%
2 934
-72%
551
-81%
20 651
+3 650%
16 936
-18%
34 574
+104%
Investing Cash Flow
Capital Expenditures
0
(1 276)
0
(232)
0
0
(97)
0
0
0
(3)
0
0
0
(18)
0
0
(64 848)
(4 478)
0
(4 968)
0
(513)
(1 089)
(602)
(608)
Other Items
7 593
3
1 833
1 828
(2 509)
(38 232)
(81 932)
(82 011)
(85 266)
45 377
82 320
85 823
89 036
4 241
(67 779)
(70 203)
(74 513)
(77 046)
834
736
0
4 219
228
999
0
0
Cash from Investing Activities
6 828
N/A
(267)
N/A
1 833
N/A
2 806
+53%
(2 509)
N/A
(38 028)
-1 416%
(82 029)
-116%
(81 984)
+0%
(85 266)
-4%
45 377
N/A
82 318
+81%
85 821
+4%
89 034
+4%
4 238
-95%
(67 797)
N/A
(70 221)
-4%
(74 531)
-6%
(141 894)
-90%
(3 644)
+97%
(3 742)
-3%
(4 134)
-10%
63 572
N/A
(286)
N/A
(599)
-110%
115
N/A
(2 766)
N/A
Financing Cash Flow
Net Issuance of Common Stock
25 119
49 992
(3 414)
(3 414)
(18 414)
(43 287)
(300)
(300)
0
(300)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 798
(4 322)
(28 169)
(15 385)
(4 652)
(3 960)
(44 414)
(29 525)
(35 665)
(76 806)
(39 690)
(44 952)
(46 614)
7 019
22 947
37 188
19 324
578
(10 735)
(26 559)
(8 263)
2 343
15 535
(5 661)
3 352
(3 549)
Other
(2 453)
15 429
42 579
38 445
13 706
0
0
(14 648)
(14 870)
(15 772)
(8 201)
(1 038)
(5 745)
(34 069)
(304)
3 763
6 468
101 296
(28)
949
2 998
(63 016)
(1 167)
0
0
(2 336)
Cash from Financing Activities
30 464
N/A
61 099
+101%
10 996
-82%
19 646
+79%
(9 360)
N/A
(8 294)
+11%
(44 714)
-439%
(44 473)
+1%
(50 835)
-14%
(92 878)
-83%
(47 890)
+48%
(45 990)
+4%
(52 359)
-14%
(27 049)
+48%
22 643
N/A
40 951
+81%
25 792
-37%
101 875
+295%
(10 763)
N/A
(25 609)
-138%
(5 265)
+79%
(60 673)
-1 052%
14 369
N/A
(7 983)
N/A
1 205
N/A
(5 885)
N/A
Change in Cash
Net Change in Cash
37 270
N/A
5 991
-84%
15 312
+156%
32 532
+112%
33 842
+4%
6 924
-80%
(81 678)
N/A
(87 952)
-8%
(98 083)
-12%
(35 460)
+64%
45 849
N/A
54 863
+20%
43 381
-21%
15 904
-63%
(9 849)
N/A
8 742
N/A
(12 882)
N/A
(28 378)
-120%
(15 433)
+46%
(28 115)
-82%
1 254
N/A
5 832
+365%
14 634
+151%
12 068
-18%
18 256
+51%
25 924
+42%
Free Cash Flow
Free Cash Flow
(22)
N/A
(56 117)
-254 126%
2 484
N/A
9 848
+297%
45 711
+364%
53 245
+16%
44 968
-16%
38 505
-14%
38 018
-1%
12 040
-68%
11 420
-5%
15 032
+32%
6 706
-55%
38 715
+477%
35 287
-9%
38 012
+8%
35 856
-6%
(53 206)
N/A
(5 503)
+90%
1 236
N/A
5 685
+360%
2 934
-48%
38
-99%
19 562
+51 927%
16 334
-17%
33 967
+108%

See Also

Summary
POLU intrinsic value, competitors valuation, and company profile.
DCF Valuation
POLU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POLU stock valuation using valuation multiples.
Wall Street Estimates
POLU 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
POLU 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
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