PT Pollux Properties Indonesia Tbk
IDX:POLL.JK
112 (IDR) • At close July 1, 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
| 0 | 478,408.373 | -110,597.544 | 30,354.818 | 68,506.572 | 96,221.682 | 60,786.395 | 45,989.094 | 60,899.677 |
| Depreciation & Amortization
| 0 | 4,923.247 | 45,786.237 | 40,718.376 | 6,699.46 | 5,368.425 | 3,270.428 | 2,452.711 | 624.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -483,331.62 | -267,360.516 | -310,795.956 | -81,612.595 | -96,221.682 | -60,786.395 | 118,461.189 | 410,162.784 |
| Operating Cash Flow
| 0 | 483,331.62 | -332,171.823 | -239,722.762 | -6,406.563 | -337,082.757 | -21,002.429 | 161,997.572 | 470,438.013 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -760.565 | -1,778.234 | -23,199.894 | -295.544 | -700,849.007 | -515,839.301 | -498,104.247 | -480,932.537 | -982,679.475 |
| Acquisitions Net
| 0 | 1,526.3 | 5,972.596 | 0 | 2,117 | 130 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,952.189 | -6,104.63 | 0 | -8,723.695 | -750,000 | -15,479.4 | -2,527.394 | -29,252.512 |
| Sales Maturities Of Investments
| 0 | 2,425.889 | 132.035 | 223.226 | 6,606.695 | 0 | 100.2 | 0 | 0 |
| Other Investing Activites
| 5,955.56 | 3,977.518 | 6,120.062 | 5,735.575 | -7,215.46 | 6,432.581 | -16,039.944 | -177,573.788 | -689,643.244 |
| Investing Cash Flow
| 5,194.995 | 2,199.284 | -17,079.831 | 5,663.258 | -708,064.468 | -1,259,276.721 | -514,043.991 | -483,459.931 | -1,011,931.987 |
| Financing Activities: | |||||||||
| Debt Repayment
| -37,150.02 | -33,111.903 | -7,792.82 | -244,972 | -421,105 | -2,500 | -23,417.826 | -25,428.3 | -992,472 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 763,338.407 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49,004.884 | -145,643.335 | 346,610.313 | 543,264.342 | 1,082,752.764 | 770,898.495 | 380,565.729 | 314,220.833 | -67,265.126 |
| Financing Cash Flow
| 11,778.112 | -178,755.238 | 338,817.493 | 298,292.342 | 661,647.764 | 1,531,736.902 | 357,147.903 | 339,649.15 | 925,207.051 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -280,781.014 | 0 | -138,518.421 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,982.657 | 25,994.653 | -10,434.162 | -74,285.583 | -52,823.266 | -64,622.576 | -177,898.517 | 18,186.79 | 383,713.078 |
| Cash At End Of Period
| 36,177.995 | 42,160.652 | 16,166 | 32,269.927 | 106,555.51 | 159,378.776 | 224,001.351 | 401,899.868 | 383,713.078 |