PT Star Pacific Tbk
IDX:LPLI.JK
266 (IDR) • At close November 5, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 318,156 | 38,673 | 248,262 | -21,117 | -21,414 | -61,942 | -344,723 | -213,026 | -307,085 | 527,102 | 279,509 | 292,004 | -204,950 | 326,270 | -118,015 | 12,378 |
| Depreciation & Amortization
| 1,686 | 2,143 | 10,045 | 10,281 | 10,243 | 4,141 | 4,201 | 4,616 | 12,521 | 8,566 | 11,873 | 12,673 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 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 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -351,799 | -40,816 | -284,455 | 7,459 | 21,757 | 61,942 | 344,723 | 213,026 | 307,085 | -527,102 | -279,509 | -292,004 | 204,950 | -326,270 | 118,015 | -12,378 |
| Operating Cash Flow
| -35,329 | 40,816 | -26,148 | -3,377 | 10,586 | -2,710 | -35,016 | -22,868 | -57,354 | -96,565 | -69,418 | -90,119 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -30 | -124 | -97 | -505 | -390 | -3,610 | -3,994 | -3,917 | -459 | -9,206 | -2,008 | -5,631 | -29,062 | -3,279 | -27,998 | -399 |
| Acquisitions Net
| 25 | 0 | 198,600 | 0 | 4,278 | 38,175 | 22,540 | 13,477 | -240,138 | -589,033 | -8,899 | 0 | 0 | 0 | -90,468 | -110,200 |
| Purchases Of Investments
| -83,838 | -193,763 | -146,610 | 0 | 34,286 | -460,345 | -270,266 | -773,794 | -791,853 | -123,349 | -81,159 | 0 | -30,015 | -30,787 | 0 | 0 |
| Sales Maturities Of Investments
| 205,373 | 0 | 352,912 | 0 | 11,766 | 459,080 | 280,967 | 659,784 | 535,552 | 589,033 | 8,899 | 152,289 | 0 | 33,122 | 57,849 | 0 |
| Other Investing Activites
| 124,714 | 18,709 | 46,133 | 24,452 | 42,855 | 24,210 | 24,521 | 23,527 | 18,582 | 663,894 | 79,592 | 21,363 | 191,131 | 132,016 | 16,695 | 19,440 |
| Investing Cash Flow
| 121,530 | -175,178 | 450,938 | 23,947 | 92,795 | 57,510 | 53,768 | -80,923 | -478,316 | 531,339 | -3,575 | 168,021 | 132,054 | 131,072 | -43,922 | -91,159 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -177,428 | -9,825 | -15,121 | -47,681 | -46,404 | -19,234 | -74,559 | -58,225 | -85,805 | -36,221 | -51,569 | -24,000 | -496 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,117 | 0 |
| Common Stock Repurchased
| 0 | 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 | 0 |
| Other Financing Activities
| 0 | 0 | -177,428 | -9,825 | -15,121 | 29,373 | 25,161 | -19,234 | 279,319 | 60,774 | 86,175 | 36,225 | 50,132 | 22,573 | 1,734 | 0 |
| Financing Cash Flow
| 0 | 0 | -177,428 | -9,825 | -15,121 | -18,308 | -21,243 | -19,234 | 204,760 | 2,549 | 370 | 4 | -1,437 | -1,427 | 101,355 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -11,436 | -24,452 | -77,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86,201 | -189,344 | 235,926 | -13,707 | 11,119 | -1,683 | -25,031 | -133,316 | -358,249 | 437,323 | -73,082 | 77,906 | 39,010 | 29,538 | 3,434 | -94,358 |
| Cash At End Of Period
| 151,001 | 64,800 | 254,144 | 18,218 | 31,925 | 20,806 | 22,489 | 47,520 | 180,836 | 539,085 | 101,762 | 174,844 | 96,938 | 57,928 | 28,390 | 24,956 |