PT Panorama Sentrawisata Tbk (IDX:PANR)
Indonesia · Delayed Price · Currency is IDR 710.00
-15.00 (-2.07%)
Nov 20, 2025, 3:30 PM WIB
IDX:PANR 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 | 335,332 | 335,332 | 63,116 | 12,244 | -103,275 | -177,973 | Upgrade |
Depreciation & Amortization | 21,722 | 21,722 | 27,996 | 27,996 | 49,179 | 55,028 | Upgrade |
Other Amortization | 9,474 | 9,474 | 1,459 | 1,459 | 1,946 | 2,203 | Upgrade |
Other Operating Activities | -203,082 | -243,106 | 50,861 | 114,878 | -70,484 | 45,655 | Upgrade |
Operating Cash Flow | 163,446 | 123,422 | 143,433 | 156,577 | -122,634 | -75,087 | Upgrade |
Operating Cash Flow Growth | 227.94% | -13.95% | -8.39% | - | - | - | Upgrade |
Capital Expenditures | -14,691 | -6,627 | -11,478 | -9,735 | -1,050 | -1,538 | Upgrade |
Sale of Property, Plant & Equipment | 4,416 | 1,133 | 8,673 | 1,500 | 10,206 | 14,695 | Upgrade |
Cash Acquisitions | - | - | - | -50,000 | - | 858.73 | Upgrade |
Divestitures | 402,175 | - | - | - | 1,275 | - | Upgrade |
Sale (Purchase) of Intangibles | -251.28 | -251.28 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -81.53 | Upgrade |
Investment in Securities | 592.37 | 198.88 | - | - | - | - | Upgrade |
Other Investing Activities | 4,202 | 4,447 | 13,651 | 233.58 | 35,338 | 26,849 | Upgrade |
Investing Cash Flow | 396,443 | -1,100 | 10,847 | -58,002 | 45,768 | 40,783 | Upgrade |
Short-Term Debt Issued | - | 3,664,493 | 4,260,540 | 472,009 | 15,812 | 32,346 | Upgrade |
Long-Term Debt Issued | - | - | 104,736 | 19,372 | - | 105.53 | Upgrade |
Total Debt Issued | 972,470 | 3,664,493 | 4,365,276 | 491,382 | 15,812 | 32,451 | Upgrade |
Short-Term Debt Repaid | - | -3,654,504 | -4,340,036 | -497,121 | - | - | Upgrade |
Long-Term Debt Repaid | - | -36,123 | -139,173 | -26,681 | -125,742 | -15,654 | Upgrade |
Total Debt Repaid | -1,277,254 | -3,690,627 | -4,479,209 | -523,802 | -125,742 | -15,654 | Upgrade |
Net Debt Issued (Repaid) | -304,783 | -26,134 | -113,933 | -32,421 | -109,930 | 16,797 | Upgrade |
Issuance of Common Stock | - | 72,650 | - | - | - | - | Upgrade |
Common Dividends Paid | -83,250 | - | - | - | - | - | Upgrade |
Other Financing Activities | -84,097 | -32,556 | -5,914 | -3,000 | 463.89 | -16,352 | Upgrade |
Financing Cash Flow | -472,130 | 13,960 | -119,847 | -35,421 | -109,466 | 444.82 | Upgrade |
Foreign Exchange Rate Adjustments | 7,050 | 10,064 | 4,753 | 1,822 | -170.75 | 297.86 | Upgrade |
Net Cash Flow | 94,809 | 146,345 | 39,185 | 64,977 | -186,502 | -33,561 | Upgrade |
Free Cash Flow | 148,755 | 116,794 | 131,955 | 146,842 | -123,684 | -76,625 | Upgrade |
Free Cash Flow Growth | 274.29% | -11.49% | -10.14% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.30% | 3.77% | 4.62% | 9.62% | -51.70% | -9.66% | Upgrade |
Free Cash Flow Per Share | 105.95 | 84.96 | 109.96 | 122.37 | -103.07 | -63.85 | Upgrade |
Cash Interest Paid | 41,239 | 41,239 | 51,951 | 42,773 | 17,413 | 69,040 | Upgrade |
Cash Income Tax Paid | 42,909 | 42,909 | 7,529 | -306.65 | -106.94 | 9,874 | Upgrade |
Levered Free Cash Flow | 200,393 | -228,783 | 95,745 | -26,045 | -85,049 | 46,531 | Upgrade |
Unlevered Free Cash Flow | 216,407 | -202,615 | 128,215 | 687.49 | -50,761 | 88,825 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.