Profil Perusahaan PT Pacific Strategic Financial Tbk
56
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 104.9 Milyar | 152.46 Milyar | 98.82 Milyar | 101.78 Milyar | 99.64 Milyar |
| Depresiasi & Amortisasi | 10.32 Milyar | 11.09 Milyar | 11.31 Milyar | 7.93 Milyar | 4.14 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -210.62 Milyar | -163.55 Milyar | 1.4 Trilyun | 412.01 Milyar | 532.49 Milyar |
| Net Cash Provider by Operating Activity | -95.39 Milyar | 163.55 Milyar | 1.51 Trilyun | 521.72 Milyar | 636.27 Milyar |
| Investment in Property Plan & Equipment | -424.04 Juta | -716.19 Juta | -1.23 Milyar | -727.94 Juta | -1.33 Milyar |
| Akuisisi Net | 0 | 40 Juta | 147.4 Milyar | 0 | 0 |
| Purchases of Investments | -468.81 Milyar | -225.29 Milyar | -632.48 Milyar | -589.5 Milyar | -651.48 Milyar |
| Sales Maturity of Investment | 267.41 Milyar | -40 Juta | 10 Milyar | 0 | 50 Milyar |
| Other Investing Activity | 420.27 Juta | -281.82 Milyar | -324 Milyar | -320.01 Milyar | 63.53 Milyar |
| Net Cash used for Investing Activity | -201.41 Milyar | -507.82 Milyar | -800.31 Milyar | -910.23 Milyar | -589.29 Milyar |
| Debt Repayment | 253.81 Milyar | 129.72 Milyar | -285.27 Milyar | 475.66 Milyar | 82.24 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 38.17 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -11.24 Milyar | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | 242.57 Milyar | 129.72 Milyar | -285.27 Milyar | 475.66 Milyar | 82.27 Milyar |
| Effect of Forex Change on Cash | 0 | 175.71 Milyar | 0 | -24.99 Milyar | -13.53 Milyar |
| Net Change in Cash | -54.23 Milyar | -38.84 Milyar | 429.02 Milyar | 62.15 Milyar | 115.73 Milyar |
| Cash at end of period | 112.58 Milyar | 711.16 Milyar | 750 Milyar | 320.98 Milyar | 258.83 Milyar |
| cash at begining of period | 166.8 Milyar | 750 Milyar | 320.98 Milyar | 258.83 Milyar | 143.1 Milyar |
| operating cash flow | -95.39 Milyar | 163.55 Milyar | 1.51 Trilyun | 521.72 Milyar | 636.27 Milyar |
| capital expenditure | -424.04 Juta | -716.19 Juta | -1.23 Milyar | -727.94 Juta | -1.33 Milyar |
| Free Cash Flow | -95.82 Milyar | 162.84 Milyar | 1.51 Trilyun | 520.99 Milyar | 634.94 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 05 Oct 2011 | 0.05 | 0.04% |