PT Pacific Strategic Financial Tbk (IDX:APIC)

Indonesia · Delayed Price · Currency is IDR

404.00

-2.00 (-0.49%)

Oct 12, 2026, 4:09 PM WIB

IDX:APIC Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9,379	97,850	93,100	104,900	152,463	98,823
Depreciation & Amortization, Total	12,834	8,645	9,166	10,323	11,089	11,310
Other Operating Activities	-455,543	-725,011	-196,722	-210,619	-164,841	1,404,469
Operating Cash Flow	-433,330	-618,516	-94,455	-95,395	-1,289	1,514,602

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-450.41	-	-866.37	-424.04	-716.19	-1,230
Investment in Securities	263,559	385,878	-543,584	-468,808	-660,265	-966,484
Other Investing Activities	242,369	260,508	537,264	267,406	351,062	10,000
Investing Cash Flow	505,478	646,386	-7,186	-201,406	-309,879	-800,313

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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
Lease Payments	-8,156	-8,156	-12,277	-11,238	-10,553	-
Net Debt Issued (Repaid)	69,613	60,300	167,421	242,574	119,169	-285,272
Financing Cash Flow	69,613	60,300	167,421	242,574	119,169	-285,272

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	141,762	88,170	65,780	-54,226	-191,998	429,017

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-433,780	-618,516	-95,322	-95,819	-2,005	1,513,372
Free Cash Flow Growth	-	-	-	-	-	205.11%
Free Cash Flow Margin	-23.74%	-34.20%	-5.39%	-5.05%	-0.09%	74.79%
Free Cash Flow Per Share	-36.85	-52.57	-8.10	-8.14	-0.17	128.62
Free Cash Flow After Leases	-441,936	-626,672	-107,599	-107,057	-12,558	1,513,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	85,789	85,789	140,334	246,990	179,176	167,231
Cash Income Tax Paid	472.34	472.34	7,178	4,998	15,994	2,849