PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,700
-625 (-4.36%)
Sep 9, 2025, 9:50 AM WIB

IDX:PANI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
624,902623,910270,039138,1921,661221.36
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Depreciation & Amortization
8,6686,9917,3568,4094,0503,299
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Other Operating Activities
-5,842,467-5,084,210-1,215,187-209,847-365,404-9,300
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Operating Cash Flow
-5,208,896-4,453,309-937,793-63,246-359,693-5,780
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Capital Expenditures
-163,620-127,032-12,958-18,152-2,706-1,058
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Sale of Property, Plant & Equipment
--5,465230.231-
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Cash Acquisitions
-99-----
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Divestitures
--26,381---
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Sale (Purchase) of Real Estate
-464,071-723.39----
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Investment in Securities
24,08196,128-128,63421,3836,977-
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Other Investing Activities
1,091,3041,490,336-987,326632,448--
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Investing Cash Flow
487,5951,458,709-1,097,073635,9094,272-1,058
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Long-Term Debt Issued
-362,071221,8901,288,830437,3027,930
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Long-Term Debt Repaid
--239,650-897,561-5,543,368-56,363-7,997
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Total Debt Repaid
-251,869-239,650-897,561-5,543,368-56,363-7,997
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Net Debt Issued (Repaid)
-215,378122,421-675,671-4,254,537380,939-67.15
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Issuance of Common Stock
6,533,5176,533,51710,485,7506,634,69030,000-
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Repurchase of Common Stock
-----25,290-
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Common Dividends Paid
-283,070-208,377-318,500--500,000-
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Other Financing Activities
760,978-258,189-8,037,574-2,064,692263,372-2,119
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Financing Cash Flow
6,796,0476,189,3711,454,005315,461149,021-2,186
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Miscellaneous Cash Flow Adjustments
----864,796-
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Net Cash Flow
2,074,7453,194,771-580,860888,124658,395-9,024
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Free Cash Flow
-5,372,517-4,580,341-950,751-81,398-362,399-6,838
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Free Cash Flow Margin
-171.57%-161.70%-44.04%-14.09%-114.62%-3.79%
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Free Cash Flow Per Share
-321.42-284.73-69.77-16.01-883.90-16.68
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Cash Interest Paid
61,498118,578174,130281,48835,5852,015
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Cash Income Tax Paid
243,515214,820156,172111,97026,913658.18
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Levered Free Cash Flow
-3,956,406-1,176,105284,900-8,715,737865,144-9,337
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Unlevered Free Cash Flow
-3,918,785-1,146,433325,292-8,698,784867,366-8,030
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.