GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Pacific Strategic Financial Tbk (ISX:APIC) » Definitions » Net Change in Cash

PT Pacific Strategic Financial Tbk (ISX:APIC) Net Change in Cash : Rp2,135 Mil (TTM As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is PT Pacific Strategic Financial Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Pacific Strategic Financial Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp17,235 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp2,135 Mil.

PT Pacific Strategic Financial Tbk Net Change in Cash Historical Data

The historical data trend for PT Pacific Strategic Financial Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Pacific Strategic Financial Tbk Net Change in Cash Chart

PT Pacific Strategic Financial Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,154.37 429,017.32 -191,998.17 -54,226.45 65,779.58

PT Pacific Strategic Financial Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,880.19 -7,318.75 55,171.03 -62,952.89 17,235.37

PT Pacific Strategic Financial Tbk Net Change in Cash Calculation

PT Pacific Strategic Financial Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-94455.441+-7186.123+167421.143+0
=65,780

PT Pacific Strategic Financial Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-355055.384+444626.118+-72335.364+0
=17,235

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Pacific Strategic Financial Tbk Net Change in Cash Related Terms

Thank you for viewing the detailed overview of PT Pacific Strategic Financial Tbk's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Pacific Strategic Financial Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Pacific Strategic Financial Tbk (ISX:APIC) » Definitions » Net Change in Cash
Comparable Companies
ISX:LIFE ISX:PNLF ISX:PNIN ISX:BHAT ISX:JMAS ISX:CASA TSX:ELF SHSE:601628 SHSE:601318 HKSE:01299 BOM:543526 AFL TSX:MFC MET SHSE:601601 TPE:2881 PRU TSX:GWO TPE:2882 LSE:PRU
Traded in Other Exchanges
N/A
Address
Jlalan Jend. Gatot Subroto No. 38, Menara (Utara) Lt. 12A, Jakarta Selatan, IDN, 12710
Website
https://www.apic.co.id
PT Pacific Strategic Financial Tbk is an Indonesian company that carries out activities as an investment company and engages in capital investment through its subsidiaries. It runs its business in the field of investment on securities trading, investment managers, and financial management, as well as other financing institutions. The services provided by the company through its subsidiaries include investment management services for mutual funds and other investments; financial management services, as well as venture capital and consumer financing, and conventional and sharia life insurance services.

PT Pacific Strategic Financial Tbk Headlines

From GuruFocus

Apigee CEO Buys 5,000 Shares of Company

By Jennifer Chiou Jennifer Chiou • 09-30-2015

Daniel Loeb Comments on Apigee

By Holly LaFon Holly LaFon • 11-02-2016