PT Panin Financial Tbk (FRA:OHH)
Germany · Delayed Price · Currency is EUR 0.0095
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:35 AM CET
PT Panin Financial Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,648,801 | 1,664,151 | 1,510,483 | 2,017,556 | 1,327,813 | 1,859,764 | Upgrade |
Depreciation & Amortization | 578,824 | 523,101 | 471,215 | 556,671 | 9,890 | 29,821 | Upgrade |
Change in Trading Asset Securities | 7,454,440 | -4,701,332 | -4,506,903 | -1,279,630 | - | - | Upgrade |
Change in Other Net Operating Assets | -9,655,538 | 13,609,141 | 178,306 | -11,865,125 | - | - | Upgrade |
Other Operating Activities | 2,658,992 | 2,790,531 | 4,068,414 | 3,177,892 | -1,393,386 | -1,838,494 | Upgrade |
Operating Cash Flow | 2,685,519 | 13,885,592 | 1,721,515 | -7,392,636 | -55,683 | 51,091 | Upgrade |
Operating Cash Flow Growth | -38.77% | 706.59% | - | - | - | - | Upgrade |
Capital Expenditures | -229,641 | -324,751 | -164,558 | -231,782 | -3,734 | -2,411 | Upgrade |
Sale of Property, Plant and Equipment | 13,074 | 27,934 | 5,996 | 36,644 | 981 | 32 | Upgrade |
Investment in Securities | -1,209,915 | -19,505,726 | 73,023 | 1,367,931 | -11,659 | 1,109,002 | Upgrade |
Purchase / Sale of Intangibles | -125,194 | -126,985 | -142,099 | -135,113 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -370 | -268 | -145 | 5,425 | -3,349 | 20,217 | Upgrade |
Other Investing Activities | 185,501 | 661,072 | 415,886 | 739,863 | 614,172 | 652,424 | Upgrade |
Investing Cash Flow | -1,366,545 | -19,268,724 | 188,103 | 1,782,968 | 596,411 | 1,779,264 | Upgrade |
Long-Term Debt Issued | - | 7,366,064 | 3,150,000 | 2,425,576 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,880,024 | -6,679,907 | -1,658,764 | -6,005 | - | Upgrade |
Net Debt Issued (Repaid) | 5,555,025 | 1,486,040 | -3,529,907 | 766,812 | -6,005 | - | Upgrade |
Common Dividends Paid | -452,487 | - | - | -320,221 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -2,825,334 | 5,347,410 | 2,057,303 | 6,717,319 | - | - | Upgrade |
Other Financing Activities | -59,604 | -44,825 | -286,424 | -692,047 | -161,632 | -85,340 | Upgrade |
Financing Cash Flow | 2,197,000 | 6,788,625 | -1,759,028 | 6,471,863 | -167,637 | -85,340 | Upgrade |
Foreign Exchange Rate Adjustments | 319,478 | 15,565 | -47,560 | 298,731 | 138 | 301 | Upgrade |
Net Cash Flow | 3,835,452 | 1,421,058 | 103,030 | 1,160,926 | 373,229 | 1,745,316 | Upgrade |
Free Cash Flow | 2,455,878 | 13,560,841 | 1,556,957 | -7,624,418 | -59,417 | 48,680 | Upgrade |
Free Cash Flow Growth | -39.95% | 770.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.44% | 125.82% | 14.92% | -73.16% | -4.40% | 3.51% | Upgrade |
Free Cash Flow Per Share | 76.69 | 423.48 | 48.62 | -238.10 | -1.86 | 1.52 | Upgrade |
Cash Interest Paid | 6,830,457 | 6,400,044 | 5,336,905 | 3,863,846 | - | - | Upgrade |
Cash Income Tax Paid | 780,982 | 819,931 | 819,896 | 751,503 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.