PT Pacific Strategic Financial Tbk (APIC.JK)
IDR 1085.0
(-0.46%)
IDR 1085.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.01 Billion | 163.55 Billion | 1514.6 Billion | 521.72 Billion | 636.26 Billion | -110.5 Billion |
| Net Income | 104.9 Billion | 152.46 Billion | 98.82 Billion | 101.78 Billion | 99.63 Billion | 67.51 Billion |
| Depreciation & Amortization | 10.32 Billion | 11.08 Billion | 11.31 Billion | 7.92 Billion | 4.13 Billion | 3.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 56.78 Billion | -163.55 Billion | 1404.46 Billion | 412.01 Billion | 532.49 Billion | -67.51 Billion |
| Investing Cash Flow | -468.81 Billion | -507.82 Billion | -800.31 Billion | -910.23 Billion | -589.28 Billion | -124.58 Billion |
| Investments in PPE | -424.04 Million | -716.19 Million | -1.23 Billion | -727.94 Million | -1.33 Billion | -16.11 Billion |
| Acquisitions | 420.27 Million | 40 Million | 147.4 Billion | - | - | - |
| Investment purchases | -468.8 Billion | -225.28 Billion | -632.48 Billion | -589.49 Billion | -651.47 Billion | -119.65 Billion |
| Sales/Maturities of investments | 267.4 Billion | -40 Million | 10 Billion | - | 50 Billion | - |
| Other Investing Activities | -267.4 Billion | -281.81 Billion | -324 Billion | -320 Billion | 63.52 Billion | 11.19 Billion |
| Financing Cash Flow | 242.57 Billion | 129.72 Billion | -285.27 Billion | 475.65 Billion | 82.27 Billion | 247.77 Billion |
| Debt repayment | -253.81 Billion | -40.27 Billion | -286.03 Billion | -1.25 Billion | -82.23 Billion | -247.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 38.17 Million | 36.29 Million |
| Other Financing Activities | -11.23 Billion | 170 Billion | 763.39 Million | 476.9 Billion | 164.47 Billion | 247.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 711.16 Billion | 750 Billion | 320.98 Billion | 258.83 Billion | 143.09 Billion | 141.59 Billion |
| Cash at end of period | 112.57 Billion | 711.16 Billion | 750 Billion | 320.98 Billion | 258.83 Billion | 143.09 Billion |
| Capital Expenditure | -424.04 Million | -716.19 Million | -1.23 Billion | -727.94 Million | -1.33 Billion | -16.11 Billion |
| Effect of forex changes on cash | -544.35 Billion | 175.7 Billion | - | -24.99 Billion | -13.52 Billion | - |
| Net cash flow / Change in cash | -598.58 Billion | -38.84 Billion | 429.01 Billion | 62.15 Billion | 115.73 Billion | 1.5 Billion |
| Free Cash Flow | 171.58 Billion | 162.83 Billion | 1513.37 Billion | 520.99 Billion | 634.93 Billion | -126.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.05 Billion | 22.4 Billion | 97.6 Billion | 104.9 Billion | -29.56 Billion | 33.26 Billion |
| Depreciation & Amortization | 2.18 Billion | 3.95 Billion | 1.19 Billion | 10.32 Billion | 2.99 Billion | 632.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -41.31 Billion | -3.38 Billion | 6.27 Billion | 56.78 Billion | 550.49 Billion | -108.57 Billion |
| Investing Cash Flow | 99.73 Billion | -189.08 Billion | 56.29 Billion | -468.81 Billion | -215.85 Billion | -43.71 Billion |
| Investments in PPE | -153.85 Million | -500.79 Million | -992.99 Million | -424.04 Million | -33.26 Million | -390.77 Million |
| Acquisitions | - | - | - | 420.27 Million | 117.11 Million | 303.15 Million |
| Investment purchases | 120.07 Billion | -148.97 Billion | -223.52 Billion | -468.8 Billion | 95.72 Billion | -103.44 Billion |
| Sales/Maturities of investments | 173.41 Billion | -5.6 Billion | 8.59 Billion | 267.4 Billion | -318.57 Billion | 10.46 Billion |
| Other Investing Activities | -193.6 Billion | -34 Billion | 227.6 Billion | -267.4 Billion | 6.91 Billion | 49.34 Billion |
| Financing Cash Flow | -14.48 Billion | 166.69 Billion | -33.47 Billion | 242.57 Billion | -31.13 Billion | -10.37 Billion |
| Debt repayment | -14.48 Billion | -166.69 Billion | -33.47 Billion | -253.81 Billion | -19.89 Billion | -10.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 191.81 Billion | - | - | -31.13 Billion | -10.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 186.13 Billion | 193.45 Billion | 112.57 Billion | 711.16 Billion | 380 Billion | 558.12 Billion |
| Cash at end of period | 241.3 Billion | 186.13 Billion | 193.45 Billion | 112.57 Billion | 112.57 Billion | 380 Billion |
| Capital Expenditure | -153.85 Million | -500.79 Million | -992.99 Million | -424.04 Million | -33.26 Million | -390.77 Million |
| Effect of forex changes on cash | - | - | - | -544.35 Billion | -544.35 Billion | -49.34 Billion |
| Net cash flow / Change in cash | 55.17 Billion | -7.31 Billion | 80.88 Billion | -598.58 Billion | -267.42 Billion | -178.11 Billion |
| Free Cash Flow | -30.22 Billion | 14.57 Billion | 101.68 Billion | 171.58 Billion | 523.89 Billion | -75.07 Billion |
CLU
SAB
001550
MMTOF
5283
6357