PT Pacific Strategic Financial Tbk (IDX: APIC)

APIC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	99,500	104,900	152,463	98,823	101,782	99,638
Depreciation & Amortization, Total	17,660	10,323	11,089	11,310	7,928	4,137
Other Operating Activities	158,040	-210,619	-164,841	1,404,469	387,020	518,968
Operating Cash Flow	275,200	-95,395	-1,289	1,514,602	496,730	622,744
Capital Expenditures	-1,681	-424.04	-716.19	-1,230	-727.94	-1,333
Investment in Securities	-528,669	-468,808	-660,265	-966,484	-589,497	-651,479
Other Investing Activities	573,107	267,406	351,062	10,000	-320,009	63,526
Investing Cash Flow	42,874	-201,406	-309,879	-800,313	-910,234	-589,287
Long-Term Debt Issued	-	300,000	170,000	763.39	476,909	145,000
Total Debt Issued	191,815	300,000	170,000	763.39	476,909	145,000
Long-Term Debt Repaid	-	-57,426	-50,831	-286,035	-1,251	-62,765
Net Debt Issued (Repaid)	87,590	242,574	119,169	-285,272	475,658	82,235
Issuance of Common Stock	-	-	-	-	-	38.17
Financing Cash Flow	87,590	242,574	119,169	-285,272	475,658	82,274
Net Cash Flow	405,664	-54,226	-191,998	429,017	62,154	115,731
Free Cash Flow	273,519	-95,819	-2,005	1,513,372	496,002	621,411
Free Cash Flow Growth	-	-	-	205.11%	-20.18%	-
Free Cash Flow Margin	15.17%	-5.05%	-0.09%	74.79%	23.15%	55.29%
Free Cash Flow Per Share	23.25	-8.14	-0.17	128.62	42.15	52.81
Cash Interest Paid	307,074	246,990	179,176	167,231	112,997	68,591
Cash Income Tax Paid	8,527	4,998	15,994	2,849	13,313	12,573

Source: S&P Capital IQ. Capital Markets template. Financial Sources.