PT Pacific Strategic Financial Tbk
IDX:APIC.JK
1055 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 420.27 | 40 | 147,401.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 267,406.229 | -40 | 10,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 38.175 | 36.293 | 400.567 | 920,550 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -544,358.031 | 175,708.601 | 0 | -24,991.426 | -13,525.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |