PT Bank Pan Indonesia Tbk (FRA:PTQ)
Germany · Delayed Price · Currency is EUR 0.0450
-0.0020 (-4.26%)
Last updated: Jan 28, 2026, 8:07 AM CET
PT Bank Pan Indonesia 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,669,386 | 2,738,143 | 2,531,895 | 3,041,676 | 2,063,473 | 3,103,248 |
Depreciation & Amortization | 454,766 | 454,766 | 414,536 | 513,979 | 452,042 | 458,028 |
Other Amortization | 52,917 | 52,917 | 45,590 | 30,121 | 16,072 | 23,970 |
Change in Trading Asset Securities | 7,454,440 | -4,701,332 | -4,506,903 | -1,279,630 | -1,869,302 | 3,295,989 |
Change in Other Net Operating Assets | -11,022,527 | 13,609,141 | 178,306 | -11,865,125 | 6,012,667 | 9,374,205 |
Other Operating Activities | 1,284,764 | 1,395,840 | 2,929,429 | 2,589,018 | 4,922,417 | 2,506,050 |
Operating Cash Flow | 893,746 | 13,549,475 | 1,592,853 | -6,969,961 | 11,597,369 | 18,761,490 |
Operating Cash Flow Growth | -77.99% | 750.64% | - | - | -38.19% | 147.35% |
Capital Expenditures | -219,709 | -311,238 | -159,835 | -216,043 | -188,308 | -258,656 |
Sale of Property, Plant and Equipment | 11,560 | 23,114 | 4,632 | 36,115 | 30,085 | 9,886 |
Investment in Securities | -251,359 | -18,930,517 | -722,774 | 3,441,032 | 5,806,900 | -25,968,609 |
Divestitures | - | - | - | - | 101,803 | - |
Purchase / Sale of Intangibles | -125,194 | -126,985 | -142,099 | -135,113 | -122,622 | -93,069 |
Other Investing Activities | 49,576 | 52,102 | 62,659 | 50,727 | 59,213 | 35,740 |
Investing Cash Flow | -535,126 | -19,293,524 | -957,417 | 3,176,718 | 5,686,172 | -26,274,708 |
Long-Term Debt Issued | - | 7,510,000 | 3,150,000 | 2,425,576 | - | - |
Long-Term Debt Repaid | - | -5,870,932 | -6,674,049 | -1,652,988 | -9,484,265 | -2,597,810 |
Net Debt Issued (Repaid) | 2,558,053 | 1,639,068 | -3,524,049 | 772,588 | -9,484,265 | -2,597,810 |
Repurchase of Common Stock | -20,600 | - | - | - | - | -4,233 |
Common Dividends Paid | -1,010,762 | - | - | -481,075 | - | - |
Net Increase (Decrease) in Deposit Accounts | -1,235,372 | 5,472,217 | 2,278,631 | 6,793,504 | -8,567,758 | 9,134,399 |
Other Financing Activities | -140,543 | -29,055 | -193,310 | - | - | 53,777 |
Financing Cash Flow | 3,300,776 | 7,082,230 | -1,438,728 | 7,085,017 | -18,052,023 | 6,586,133 |
Foreign Exchange Rate Adjustments | 314,006 | 13,392 | -46,115 | 295,436 | -34,917 | 187,012 |
Net Cash Flow | 3,973,402 | 1,351,573 | -849,407 | 3,587,210 | -803,399 | -740,073 |
Free Cash Flow | 674,037 | 13,238,237 | 1,433,018 | -7,186,004 | 11,409,061 | 18,502,834 |
Free Cash Flow Growth | -82.14% | 823.80% | - | - | -38.34% | 146.39% |
Free Cash Flow Margin | 7.39% | 140.64% | 15.90% | -78.75% | 153.82% | 196.86% |
Free Cash Flow Per Share | 27.98 | 549.73 | 59.51 | -298.40 | 473.77 | 768.14 |
Cash Interest Paid | 6,830,457 | 6,400,044 | 5,336,905 | 3,863,846 | 4,974,334 | 7,517,351 |
Cash Income Tax Paid | 780,982 | 819,931 | 816,417 | 751,503 | 702,196 | 969,218 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.