PT Pacific Strategic Financial Tbk (IDX:APIC)
Indonesia
· Delayed Price · Currency is IDR
1,530.00
-40.00 (-2.55%)
At close: Dec 5, 2025
IDX:APIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 96,552 | 130,331 | 104,900 | 152,463 | 98,823 | 101,782 | |
| Depreciation & Amortization, Total | 9,396 | 9,166 | 10,323 | 11,089 | 11,310 | 7,928 | |
| Other Operating Activities | -513,123 | -233,952 | -210,619 | -164,841 | 1,404,469 | 387,020 | |
| Operating Cash Flow | -407,175 | -94,455 | -95,395 | -1,289 | 1,514,602 | 496,730 | |
| Capital Expenditures | 781.28 | -866.37 | -424.04 | -716.19 | -1,230 | -727.94 | |
| Investment in Securities | -277,553 | -543,584 | -468,808 | -660,265 | -966,484 | -589,497 | |
| Other Investing Activities | 733,016 | 537,264 | 267,406 | 351,062 | 10,000 | -320,009 | |
| Investing Cash Flow | 456,244 | -7,186 | -201,406 | -309,879 | -800,313 | -910,234 | |
| Long-Term Debt Issued | - | 595,302 | 300,000 | 170,000 | 763.39 | 476,909 | |
| Total Debt Issued | 403,487 | 595,302 | 300,000 | 170,000 | 763.39 | 476,909 | |
| Long-Term Debt Repaid | - | -427,881 | -57,426 | -50,831 | -286,035 | -1,251 | |
| Net Debt Issued (Repaid) | -56,434 | 167,421 | 242,574 | 119,169 | -285,272 | 475,658 | |
| Financing Cash Flow | -56,434 | 167,421 | 242,574 | 119,169 | -285,272 | 475,658 | |
| Net Cash Flow | -7,365 | 65,780 | -54,226 | -191,998 | 429,017 | 62,154 | |
| Free Cash Flow | -406,393 | -95,322 | -95,819 | -2,005 | 1,513,372 | 496,002 | |
| Free Cash Flow Growth | - | - | - | - | 205.11% | -20.18% | |
| Free Cash Flow Margin | -19.37% | -4.72% | -5.05% | -0.09% | 74.79% | 23.15% | |
| Free Cash Flow Per Share | -34.54 | -8.10 | -8.14 | -0.17 | 128.62 | 42.15 | |
| Cash Interest Paid | 167,360 | 140,334 | 246,990 | 179,176 | 167,231 | 112,997 | |
| Cash Income Tax Paid | 14,114 | 7,178 | 4,998 | 15,994 | 2,849 | 13,313 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.