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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	144,004	130,420	248,372	151,669	83,598	127,435
Depreciation & Amortization, Total	11,075	10,566	12,555	13,604	13,634	13,450
Other Operating Activities	65,859	-30,790	-183,126	20,731	423,929	-375,941
Operating Cash Flow	220,938	110,196	77,801	186,003	521,161	-235,056
Capital Expenditures	-5,115	-3,134	-1,502	-2,653	-3,770	-2,308
Other Investing Activities	-	-	-	305.61	-	304.22
Investing Cash Flow	-5,114	-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	52,000	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)	-50,000	62,000	40,000	-114,000	-453,000	323,000
Repurchase of Common Stock	-	-	-5,880	-	-	-
Common Dividends Paid	-128,057	-177,857	-107,187	-71,458	-71,458	-71,458
Other Financing Activities	-1,100	-1,000	-500	-227.7	-	-
Financing Cash Flow	-179,157	-116,857	-73,567	-185,686	-524,458	251,542
Net Cash Flow	36,667	-9,765	2,752	-1,977	-7,025	14,775
Free Cash Flow	215,823	107,062	76,299	183,350	517,390	-237,363
Free Cash Flow Growth	27.80%	40.32%	-58.39%	-64.56%	-	-
Free Cash Flow Margin	54.31%	27.33%	14.82%	43.83%	166.81%	-65.49%
Free Cash Flow Per Share	303.37	150.49	106.86	256.58	724.05	-332.17
Cash Interest Paid	5,107	3,247	1,039	3,434	21,242	40,048
Cash Income Tax Paid	32,802	30,741	44,043	43,104	14,470	20,057

Source: S&P Capital IQ. Capital Markets template. Financial Sources.