IDX:PANI 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	928,609	623,910	270,039	138,192	1,661	221.36
Depreciation & Amortization	9,077	6,991	7,356	8,409	4,050	3,299
Other Operating Activities	-171,868	-5,084,210	-1,215,187	-209,847	-365,404	-9,300
Operating Cash Flow	765,818	-4,453,309	-937,793	-63,246	-359,693	-5,780
Capital Expenditures	-182,081	-127,032	-12,958	-18,152	-2,706	-1,058
Sale of Property, Plant & Equipment	-	-	5,465	230.23	1	-
Cash Acquisitions	-99	-	-	-	-	-
Divestitures	-	-	26,381	-	-	-
Sale (Purchase) of Real Estate	-622,305	-723.39	-	-	-	-
Investment in Securities	23,836	96,128	-128,634	21,383	6,977	-
Other Investing Activities	291,828	1,490,336	-987,326	632,448	-	-
Investing Cash Flow	-488,821	1,458,709	-1,097,073	635,909	4,272	-1,058
Long-Term Debt Issued	-	362,071	221,890	1,288,830	437,302	7,930
Long-Term Debt Repaid	-	-239,650	-897,561	-5,543,368	-56,363	-7,997
Total Debt Repaid	-240,279	-239,650	-897,561	-5,543,368	-56,363	-7,997
Net Debt Issued (Repaid)	-201,205	122,421	-675,671	-4,254,537	380,939	-67.15
Issuance of Common Stock	300,001	6,533,517	10,485,750	6,634,690	30,000	-
Repurchase of Common Stock	-	-	-	-	-25,290	-
Common Dividends Paid	-88,323	-208,377	-318,500	-	-500,000	-
Other Financing Activities	515,819	-258,189	-8,037,574	-2,064,692	263,372	-2,119
Financing Cash Flow	526,292	6,189,371	1,454,005	315,461	149,021	-2,186
Miscellaneous Cash Flow Adjustments	-	-	-	-	864,796	-
Net Cash Flow	803,288	3,194,771	-580,860	888,124	658,395	-9,024
Free Cash Flow	583,736	-4,580,341	-950,751	-81,398	-362,399	-6,838
Free Cash Flow Margin	15.21%	-161.70%	-44.04%	-14.09%	-114.62%	-3.79%
Free Cash Flow Per Share	34.94	-284.73	-69.77	-16.01	-883.90	-16.68
Cash Interest Paid	59,190	118,578	174,130	281,488	35,585	2,015
Cash Income Tax Paid	229,363	214,820	156,172	111,970	26,913	658.18
Levered Free Cash Flow	2,235,334	-1,176,105	284,900	-8,715,737	865,144	-9,337
Unlevered Free Cash Flow	2,277,938	-1,146,433	325,292	-8,698,784	867,366	-8,030

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.