PT Pollux Hotels Group Tbk
IDX:POLI.JK
760 (IDR) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 35,255.764 | 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 |
| Depreciation & Amortization
| 61,430.978 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -60,051.223 | -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 |
| Operating Cash Flow
| 36,635.52 | 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 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7,630.58 | -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 |
| Acquisitions Net
| 0 | -254.818 | 122,544.297 | -79.387 | 0 | -500,000 | 0 | 0 | 14,652.801 | 0 |
| Purchases Of Investments
| -16,620.519 | 0 | -220,746.295 | -4,395.066 | -158,378.389 | -222,550 | -12,573.184 | -5,949.064 | -393.037 | -23,180.71 |
| Sales Maturities Of Investments
| 12,726.018 | 0 | 1,596.131 | 79.387 | 0 | -3,718.373 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,894.501 | -541,785.849 | 1,596.131 | -1,523.37 | -1,404.426 | 15,402.813 | -12,573.184 | -5,949.064 | -393.037 | -23,180.71 |
| Investing Cash Flow
| -11,525.081 | -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 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 91,885.091 | 385,895.76 | -40,403.45 | -59,676.186 | 130,704.694 | 99,370.9 | -144,646.507 | -68,747.69 | -32,036.987 | 58,941.78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 654,196.43 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38,618.997 | 116,407.954 | 19,046.342 | -38,294.566 | -13,317.318 | -179,490.687 | 55,128.02 | 7,339.599 | 51,066.125 | -48,202.409 |
| Financing Cash Flow
| 53,266.093 | 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 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -35,848.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 78,376.532 | -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 |
| Cash At End Of Period
| 99,163.173 | 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 |