PT Pollux Hotels Group Tbk
IDX:POLI.JK
825 (IDR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 92,696.37 | 155,050.262 | 35,848.544 | 17,438.015 | 54,642.633 | 72,230.54 | 65,068.891 | -2,242.078 | -31,932.505 |
| Afschrijvingen & Amortisatie
| 58,152.363 | 10,896.187 | 53,655.422 | 59,042.533 | 70,176.256 | 63,422.626 | 59,367.357 | 59,381.861 | 37,330.951 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -107,399.093 | -165,946.449 | 4,724.536 | -35,908.38 | 21,895.553 | -72,230.54 | -65,068.891 | 2,242.078 | 31,932.505 |
| Kasstroom uit Operationele Activiteiten
| 43,449.64 | 165,946.449 | 94,228.502 | 40,572.168 | 146,714.442 | 141,042.94 | 140,735.672 | 134,272.519 | 10,330.288 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -12,696.812 | -4,535.036 | -123.136 | -1,771.951 | -9,736.991 | -19,680.045 | -89,344.674 | -158,718.137 | -1,429.138 |
| Netto Overnames
| -254.818 | 122,544.297 | -79.387 | 0 | -500,000 | 0 | 0 | 14,652.801 | 0 |
| Aankoop van Beleggingen
| -612,446.683 | -220,746.295 | -4,395.066 | -158,378.389 | -222,550 | -12,573.184 | -5,949.064 | -393.037 | -23,180.71 |
| Verkoop/verval van Beleggingen
| 70,406.016 | 1,596.131 | 79.387 | 0 | -3,718.373 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 254.818 | 1,596.131 | -1,523.37 | -1,404.426 | 15,402.813 | -12,573.184 | -5,949.064 | -393.037 | -23,180.71 |
| Kasstroom uit Investeringsactiviteiten
| -554,737.479 | -101,140.902 | -6,041.572 | -161,554.766 | -720,602.551 | -32,253.229 | -95,293.738 | -144,458.374 | -24,609.848 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -385,896 | -40,403.45 | -59,676.186 | -74,169.173 | -209,629.1 | -176,418.836 | -117,068.965 | -191,629.948 | -21,058.22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 654,196.43 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 116,407.954 | 19,046.342 | -38,294.566 | 191,556.549 | 129,509.313 | 86,900.349 | 55,660.874 | 210,659.086 | 31,797.591 |
| Kasstroom uit Financieringsactiviteiten
| 502,303.714 | -21,357.109 | -97,970.752 | 117,387.376 | 574,076.643 | -89,518.487 | -61,408.091 | 19,029.138 | 10,739.372 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -35,848.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8,984.125 | 7,599.499 | -9,783.822 | -3,595.222 | 188.533 | 19,271.224 | -15,966.157 | 8,843.283 | -3,540.188 |
| Kaspositie aan het Einde van de Periode
| 20,786.641 | 29,770.766 | 22,171.267 | 31,955.088 | 35,550.31 | 35,361.777 | 16,090.553 | 32,056.709 | 23,213.426 |