PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia · Delayed Price · Currency is IDR 5,975.00
-50.00 (-0.83%)
Jul 28, 2026, 4:14 PM WIB
IDX:PANI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,676,081 | 1,147,321 | 623,910 | 270,039 | 138,192 | 1,661 |
Depreciation & Amortization | 14,865 | 12,599 | 7,095 | 7,356 | 8,409 | 4,050 |
Other Operating Activities | -2,142,913 | -1,155,542 | -5,196,802 | -1,215,187 | -209,847 | -365,404 |
Operating Cash Flow | -451,966 | 4,378 | -4,565,797 | -937,793 | -63,246 | -359,693 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -210,317 | -197,582 | -127,862 | -12,958 | -18,152 | -2,706 |
Sale of Property, Plant & Equipment | - | - | - | 5,465 | 230.23 | 1 |
Cash Acquisitions | -15,133,418 | -15,133,418 | - | - | - | - |
Divestitures | - | - | - | 26,381 | - | - |
Sale (Purchase) of Real Estate | -968,065 | -1,147,537 | -802,660 | - | - | - |
Investment in Securities | -903,151 | -867,758 | 96,128 | -128,634 | 21,383 | 6,977 |
Other Investing Activities | 46,779 | 28,361 | 1,490,064 | -987,326 | 632,448 | - |
Investing Cash Flow | -17,168,171 | -17,317,933 | 655,670 | -1,097,073 | 635,909 | 4,272 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 78,672 | 362,071 | 221,890 | 1,288,830 | 437,302 |
Long-Term Debt Repaid | - | -297,111 | -239,650 | -897,561 | -5,543,368 | -56,363 |
Total Debt Repaid | -280,696 | -297,111 | -239,650 | -897,561 | -5,543,368 | -56,363 |
Net Debt Issued (Repaid) | -239,345 | -218,439 | 122,421 | -675,671 | -4,254,537 | 380,939 |
Issuance of Common Stock | 16,032,501 | 16,032,501 | 6,533,517 | 10,485,750 | 6,634,690 | 30,000 |
Repurchase of Common Stock | - | - | - | - | - | -25,290 |
Common Dividends Paid | -148,573 | -88,323 | -208,377 | -318,500 | - | -500,000 |
Other Financing Activities | -325,445 | 1,147,261 | 672,006 | -8,037,574 | -2,064,692 | 263,372 |
Financing Cash Flow | 15,319,138 | 16,873,000 | 7,119,566 | 1,454,005 | 315,461 | 149,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 864,796 |
Net Cash Flow | -2,301,000 | -440,555 | 3,209,439 | -580,860 | 888,124 | 658,395 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -662,284 | -193,203 | -4,693,659 | -950,751 | -81,398 | -362,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.76% | -4.48% | -165.70% | -44.04% | -14.09% | -114.62% |
Free Cash Flow Per Share | -38.43 | -11.42 | -291.77 | -69.77 | -16.01 | -883.90 |
Levered Free Cash Flow | -4,141,773 | 186,968 | -1,119,965 | 284,900 | -8,715,737 | 865,144 |
Unlevered Free Cash Flow | -4,108,281 | 223,010 | -1,090,294 | 325,292 | -8,698,784 | 867,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51,887 | 59,310 | 118,578 | 174,130 | 281,488 | 35,585 |
Cash Income Tax Paid | 236,705 | 301,230 | 212,566 | 156,172 | 111,970 | 26,913 |