PT Panorama Sentrawisata Tbk (IDX:PANR)
Indonesia · Delayed Price · Currency is IDR 535.00
+5.00 (0.94%)
May 13, 2026, 4:14 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 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 | 89,331 | 89,331 | 335,332 | 63,116 | 12,244 | -103,275 |
Depreciation & Amortization | 23,745 | 23,745 | 21,722 | 27,996 | 27,996 | 49,179 |
Other Amortization | 9,527 | 9,527 | 9,474 | 1,459 | 1,459 | 1,946 |
Other Operating Activities | -485,989 | -30,409 | -243,106 | 50,861 | 114,878 | -70,484 |
Operating Cash Flow | -363,386 | 92,194 | 123,422 | 143,433 | 156,577 | -122,634 |
Operating Cash Flow Growth | - | -25.30% | -13.95% | -8.39% | - | - |
Capital Expenditures | -8,367 | -11,455 | -6,627 | -11,478 | -9,735 | -1,050 |
Sale of Property, Plant & Equipment | 4,401 | 4,481 | 1,133 | 8,673 | 1,500 | 10,206 |
Cash Acquisitions | - | - | - | - | -50,000 | - |
Divestitures | - | - | - | - | - | 1,275 |
Sale (Purchase) of Intangibles | - | - | -251.28 | - | - | - |
Investment in Securities | 396,494 | 400,979 | 198.88 | - | - | - |
Other Investing Activities | 16,700 | 14,792 | 4,447 | 13,651 | 233.58 | 35,338 |
Investing Cash Flow | 409,228 | 408,798 | -1,100 | 10,847 | -58,002 | 45,768 |
Short-Term Debt Issued | - | 5,326,025 | 3,664,493 | 4,260,540 | 472,009 | 15,812 |
Long-Term Debt Issued | - | 91,842 | - | 104,736 | 19,372 | - |
Total Debt Issued | 5,439,604 | 5,417,867 | 3,664,493 | 4,365,276 | 491,382 | 15,812 |
Short-Term Debt Repaid | - | -5,361,750 | -3,654,504 | -4,340,036 | -497,121 | - |
Long-Term Debt Repaid | - | -390,927 | -36,123 | -139,173 | -26,681 | -125,742 |
Total Debt Repaid | -5,396,977 | -5,752,678 | -3,690,627 | -4,479,209 | -523,802 | -125,742 |
Net Debt Issued (Repaid) | 42,627 | -334,811 | -26,134 | -113,933 | -32,421 | -109,930 |
Issuance of Common Stock | - | - | 72,650 | - | - | - |
Common Dividends Paid | -83,250 | -83,250 | - | - | - | - |
Other Financing Activities | -44,658 | -45,177 | -32,556 | -5,914 | -3,000 | 463.89 |
Financing Cash Flow | -85,281 | -463,239 | 13,960 | -119,847 | -35,421 | -109,466 |
Foreign Exchange Rate Adjustments | 6,551 | 4,495 | 10,064 | 4,753 | 1,822 | -170.75 |
Net Cash Flow | -32,887 | 42,249 | 146,345 | 39,185 | 64,977 | -186,502 |
Free Cash Flow | -371,753 | 80,739 | 116,794 | 131,955 | 146,842 | -123,684 |
Free Cash Flow Growth | - | -30.87% | -11.49% | -10.14% | - | - |
Free Cash Flow Margin | -9.39% | 2.12% | 3.77% | 4.62% | 9.62% | -51.70% |
Free Cash Flow Per Share | -267.93 | 58.19 | 84.99 | 109.96 | 122.37 | -103.07 |
Cash Interest Paid | 20,932 | 20,932 | 41,239 | 51,951 | 42,773 | 17,413 |
Cash Income Tax Paid | 48,798 | 48,798 | 42,909 | 7,529 | -306.65 | -106.94 |
Levered Free Cash Flow | 28,548 | 488,224 | -287,483 | 162,545 | -26,045 | -85,049 |
Unlevered Free Cash Flow | 41,917 | 501,307 | -261,315 | 195,015 | 687.49 | -50,761 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.