PT Star Pacific Tbk (LPLI.JK)
IDR 258.0
(0.0%)
IDR 258.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.32 Billion | 40.81 Billion | -26.14 Billion | -3.37 Billion | 10.58 Billion | -2.71 Billion |
| Net Income | 318.15 Billion | 38.67 Billion | 248.26 Billion | -21.11 Billion | -21.41 Billion | -61.94 Billion |
| Depreciation & Amortization | 1.68 Billion | 2.14 Billion | 10.04 Billion | 10.28 Billion | 10.24 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -351.79 Billion | -40.81 Billion | -284.45 Billion | 7.45 Billion | 21.75 Billion | 61.94 Billion |
| Investing Cash Flow | 121.53 Billion | -175.17 Billion | 450.93 Billion | 23.94 Billion | 92.79 Billion | 57.51 Billion |
| Investments in PPE | -30 Million | -124 Million | -97 Million | -505 Million | -390 Million | -3.61 Billion |
| Acquisitions | 25 Million | - | 198.6 Billion | - | 4.27 Billion | 38.17 Billion |
| Investment purchases | -83.83 Billion | -193.76 Billion | -146.61 Billion | - | 34.28 Billion | -460.34 Billion |
| Sales/Maturities of investments | 205.37 Billion | - | 352.91 Billion | - | 11.76 Billion | 459.08 Billion |
| Other Investing Activities | 124.71 Billion | 18.7 Billion | 46.13 Billion | 24.45 Billion | 42.85 Billion | 24.21 Billion |
| Financing Cash Flow | - | - | -177.42 Billion | -9.82 Billion | -15.12 Billion | -18.3 Billion |
| Debt repayment | - | - | -177.42 Billion | -9.82 Billion | -15.12 Billion | -47.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -177.42 Billion | -9.82 Billion | -15.12 Billion | 29.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.8 Billion | 254.14 Billion | 18.21 Billion | 31.92 Billion | 20.8 Billion | 22.48 Billion |
| Cash at end of period | 151 Billion | 64.8 Billion | 254.14 Billion | 18.21 Billion | 31.92 Billion | 20.8 Billion |
| Capital Expenditure | -30 Million | -124 Million | -97 Million | -505 Million | -390 Million | -3.61 Billion |
| Effect of forex changes on cash | - | - | -11.43 Billion | -24.45 Billion | -77.14 Billion | - |
| Net cash flow / Change in cash | 86.2 Billion | -189.34 Billion | 235.92 Billion | -13.7 Billion | 11.11 Billion | -1.68 Billion |
| Free Cash Flow | -35.35 Billion | 40.69 Billion | -26.24 Billion | -3.88 Billion | 10.19 Billion | -6.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.74 Billion | 66.77 Billion | 46.67 Billion | 318.15 Billion | 168.24 Billion | -331.54 Billion |
| Depreciation & Amortization | 3 Million | 6 Million | - | 1.68 Billion | 5 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.58 Billion | -94.55 Billion | -64.65 Billion | -351.79 Billion | -172.79 Billion | 330.65 Billion |
| Investing Cash Flow | -324.98 Billion | 280.84 Billion | 61.13 Billion | 121.53 Billion | -27.04 Billion | -225.73 Billion |
| Investments in PPE | - | -52 Million | -19 Million | -30 Million | - | - |
| Acquisitions | - | - | 25 Million | 25 Million | - | - |
| Investment purchases | -945 Million | -113.94 Billion | 100.75 Billion | -83.83 Billion | 23.23 Billion | -313.82 Billion |
| Sales/Maturities of investments | -324.04 Billion | 394.83 Billion | -39.62 Billion | 205.37 Billion | -156.9 Billion | -20.43 Billion |
| Other Investing Activities | -323.13 Billion | 280.89 Billion | 61.15 Billion | 124.71 Billion | 106.62 Billion | 108.52 Billion |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 404.06 Billion | 151 Billion | 107.85 Billion | 64.8 Billion | 140.06 Billion | 369.2 Billion |
| Cash at end of period | 59.74 Billion | 404.06 Billion | 151 Billion | 151 Billion | 107.85 Billion | 140.06 Billion |
| Capital Expenditure | - | -52 Million | -19 Million | -30 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -344.32 Billion | 253.06 Billion | 43.14 Billion | 86.2 Billion | -32.21 Billion | -229.13 Billion |
| Free Cash Flow | -19.33 Billion | -27.82 Billion | -18 Billion | -35.35 Billion | -4.54 Billion | -881 Million |
072710
3996
8201
AKTIA
KNKT
ALSSF