PT Pollux Hotels Group Tbk (POLI.JK)

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POLI.JK
Financials

825 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-254.818	122,544.297	-79.387	0	-500,000	0	0	14,652.801	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	70,406.016	1,596.131	79.387	0	-3,718.373	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	654,196.43	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	-35,848.938	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

PT Pollux Hotels Group Tbk

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