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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.