PT Pacific Strategic Financial Tbk (IDX:APIC)
Indonesia
· Delayed Price · Currency is IDR
2,010.00
+320.00 (18.93%)
Apr 29, 2026, 1:40 PM WIB
IDX:APIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 97,850 | 89,147 | 104,900 | 152,463 | 98,823 | |
| Depreciation & Amortization, Total | 8,645 | 9,166 | 10,323 | 11,089 | 11,310 | |
| Other Operating Activities | -725,011 | -192,768 | -210,619 | -164,841 | 1,404,469 | |
| Operating Cash Flow | -618,516 | -94,455 | -95,395 | -1,289 | 1,514,602 | |
| Capital Expenditures | - | -866.37 | -424.04 | -716.19 | -1,230 | |
| Investment in Securities | 385,878 | -543,584 | -468,808 | -660,265 | -966,484 | |
| Other Investing Activities | 260,508 | 537,264 | 267,406 | 351,062 | 10,000 | |
| Investing Cash Flow | 646,386 | -7,186 | -201,406 | -309,879 | -800,313 | |
| Long-Term Debt Issued | 200,000 | 595,302 | 300,000 | 170,000 | 763.39 | |
| Long-Term Debt Repaid | -139,700 | -427,881 | -57,426 | -50,831 | -286,035 | |
| Net Debt Issued (Repaid) | 60,300 | 167,421 | 242,574 | 119,169 | -285,272 | |
| Financing Cash Flow | 60,300 | 167,421 | 242,574 | 119,169 | -285,272 | |
| Net Cash Flow | 88,170 | 65,780 | -54,226 | -191,998 | 429,017 | |
| Free Cash Flow | -618,516 | -95,322 | -95,819 | -2,005 | 1,513,372 | |
| Free Cash Flow Growth | - | - | - | - | 205.11% | |
| Free Cash Flow Margin | -34.20% | -5.39% | -5.05% | -0.09% | 74.79% | |
| Free Cash Flow Per Share | -52.57 | -8.10 | -8.14 | -0.17 | 128.62 | |
| Cash Interest Paid | 85,789 | 140,334 | 246,990 | 179,176 | 167,231 | |
| Cash Income Tax Paid | 472.34 | 7,178 | 4,998 | 15,994 | 2,849 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.