PT Panin Sekuritas Tbk (IDX: PANS)
Indonesia
· Delayed Price · Currency is IDR
1,610.00
0.00 (0.00%)
Sep 10, 2024, 3:14 PM WIB
PT Panin Sekuritas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 91,950 | 130,420 | 248,372 | 151,669 | 83,598 | 127,435 | |
Depreciation & Amortization, Total | 10,893 | 10,566 | 12,555 | 13,604 | 13,634 | 13,450 | |
Other Operating Activities | -6,599 | -30,790 | -183,126 | 20,731 | 423,929 | -375,941 | |
Operating Cash Flow | 96,244 | 110,196 | 77,801 | 186,003 | 521,161 | -235,056 | |
Capital Expenditures | -3,777 | -3,134 | -1,502 | -2,653 | -3,770 | -2,308 | |
Other Investing Activities | - | - | - | 305.61 | - | 304.22 | |
Investing Cash Flow | -3,774 | -3,104 | -1,482 | -2,295 | -3,728 | -1,712 | |
Short-Term Debt Issued | - | 102,000 | 40,000 | - | 114,000 | 567,000 | |
Total Debt Issued | 187,000 | 102,000 | 40,000 | - | 114,000 | 567,000 | |
Short-Term Debt Repaid | - | -40,000 | - | -114,000 | -567,000 | -244,000 | |
Total Debt Repaid | -102,000 | -40,000 | - | -114,000 | -567,000 | -244,000 | |
Net Debt Issued (Repaid) | 85,000 | 62,000 | 40,000 | -114,000 | -453,000 | 323,000 | |
Repurchase of Common Stock | - | - | -5,880 | - | - | - | |
Common Dividends Paid | -177,857 | -177,857 | -107,187 | -71,458 | -71,458 | -71,458 | |
Other Financing Activities | - | -1,000 | -500 | -227.7 | - | - | |
Financing Cash Flow | -92,857 | -116,857 | -73,567 | -185,686 | -524,458 | 251,542 | |
Net Cash Flow | -387.58 | -9,765 | 2,752 | -1,977 | -7,025 | 14,775 | |
Free Cash Flow | 92,467 | 107,062 | 76,299 | 183,350 | 517,390 | -237,363 | |
Free Cash Flow Growth | - | 40.32% | -58.39% | -64.56% | - | - | |
Free Cash Flow Margin | 26.31% | 27.33% | 14.82% | 43.83% | 166.81% | -65.49% | |
Free Cash Flow Per Share | 129.97 | 150.49 | 106.86 | 256.58 | 724.05 | -332.17 | |
Cash Interest Paid | 5,119 | 3,247 | 1,039 | 3,434 | 21,242 | 40,048 | |
Cash Income Tax Paid | 34,538 | 30,741 | 44,043 | 43,104 | 14,470 | 20,057 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.