PT Panin Sekuritas Tbk (IDX:PANS)

PT Panin Sekuritas Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100,437	113,182	130,420	248,372	151,669	83,598
Depreciation & Amortization, Total	11,184	11,324	10,566	12,555	13,604	13,634
Other Operating Activities	227,775	106,904	-30,790	-183,126	20,731	423,929
Operating Cash Flow	339,397	231,411	110,196	77,801	186,003	521,161
Capital Expenditures	-5,567	-6,589	-3,134	-1,502	-2,653	-3,770
Other Investing Activities	-	-	-	-	305.61	-
Investing Cash Flow	-4,866	-6,581	-3,104	-1,482	-2,295	-3,728
Short-Term Debt Issued	-	38,000	102,000	40,000	-	114,000
Total Debt Issued	-154,000	38,000	102,000	40,000	-	114,000
Short-Term Debt Repaid	-	-102,000	-40,000	-	-114,000	-567,000
Total Debt Repaid	-38,000	-102,000	-40,000	-	-114,000	-567,000
Net Debt Issued (Repaid)	-192,000	-64,000	62,000	40,000	-114,000	-453,000
Repurchase of Common Stock	-	-	-	-5,880	-	-
Common Dividends Paid	-128,057	-128,057	-177,857	-107,187	-71,458	-71,458
Other Financing Activities	-1,100	-1,100	-1,000	-500	-227.7	-
Financing Cash Flow	-321,157	-193,157	-116,857	-73,567	-185,686	-524,458
Net Cash Flow	13,373	31,672	-9,765	2,752	-1,977	-7,025
Free Cash Flow	333,830	224,821	107,062	76,299	183,350	517,390
Free Cash Flow Growth	261.03%	109.99%	40.32%	-58.39%	-64.56%	-
Free Cash Flow Margin	93.53%	61.92%	27.33%	14.82%	43.83%	166.81%
Free Cash Flow Per Share	469.24	316.01	150.49	106.86	256.58	724.05
Cash Interest Paid	1,247	4,562	3,247	1,039	3,434	21,242
Cash Income Tax Paid	34,048	38,283	30,741	44,043	43,104	14,470

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.