PT Pacific Strategic Financial Tbk (APIC.JK)

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APIC.JK
Financiële Gegevens

1055 (IDR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	104,900.396	152,463.283	98,822.852	101,781.653	99,638.317	67,513.819	119,923.417	67,389.188	25,573.417	29,765.049	12,213.628	4,047.151	17,143.972	9,797.222	4,403.546
Afschrijvingen & Amortisatie Numbers are in millions	10,323.293	11,088.667	11,310.032	7,928.285	4,136.989	3,811.678	3,760.882	2,807.048	3,411.152	3,670.295	3,551.787	4,135.08	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	56,787.614	-163,551.95	1,404,469.151	412,011.216	532,494.101	-67,513.819	-119,923.417	-67,389.188	-25,573.417	-29,765.049	-12,213.628	-4,047.151	-17,143.972	-9,797.222	-4,403.546
Kasstroom uit Operationele Activiteiten Numbers are in millions	172,011.302	163,551.95	1,514,602.034	521,721.154	636,269.407	-110,506.779	-123,910.985	-820,324.938	4,726.303	-32,666.652	-239,263.654	1,158.451	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-424.043	-716.194	-1,230.09	-727.945	-1,332.758	-16,112.066	-3,311.359	-106,621.136	-552.481	-5,418.318	-65,063.458	-809.105	-7,009.161	-1,774.194	-10,360.243
Netto Overnames Numbers are in millions	420.27	40	147,401.205	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-468,808.159	-225,288.447	-632,483.889	-589,497.207	-651,479.446	-119,659.814	-127,688.845	-20,000	0	0	0	-515.963	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	267,406.229	-40	10,000	0	50,000	0	0	0	0	0	160,000	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-267,406.229	-281,818.031	-324,000	-320,008.574	63,525.656	11,191.434	252,787.15	6,807.483	978.117	729.112	142,144.413	7,324.794	1,459.147	4,454.219	826.305
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-468,811.932	-507,822.671	-800,312.774	-910,233.726	-589,286.548	-124,580.447	121,786.946	-119,813.653	425.636	-4,689.206	237,080.955	5,999.726	-5,550.014	2,680.025	-9,533.939
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-253,812	-40,278.021	-286,035.336	-1,251.011	-82,235.4	-247,743	-8,694.59	-132,712	-2,800.04	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	38.175	36.293	400.567	920,550	0	0	0	0	0	0	10,000
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	170,000	763.393	476,909.375	164,470.826	247,742.976	8,694.594	117,692.589	-6,701	46,818.637	9,795.63	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	242,574.178	129,721.979	-285,271.943	475,658.364	82,273.6	247,779.269	9,095.16	1,038,242.589	-6,701	46,818.637	9,795.63	0	0	0	10,000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-544,358.031	175,708.601	0	-24,991.426	-13,525.656	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-598,584.482	-38,840.141	429,017.318	62,154.366	115,730.803	1,500.61	-816.028	106,315.62	6,973.86	6,705.345	7,612.931	7,158.177	-667.225	-5,359.748	3,924.967
Kaspositie aan het Einde van de Periode Numbers are in millions	112,577.426	711,161.908	750,002.049	320,984.731	258,830.365	143,099.563	141,598.953	142,414.981	36,099.361	29,125.5	22,420.155	14,807.225	7,649.047	8,316.272	13,676.02

PT Pacific Strategic Financial Tbk

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