PT Panin Sekuritas Tbk (IDX:PANS)

PT Panin Sekuritas Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	171,929	191,053	113,182	130,420	248,372	151,669
Depreciation & Amortization, Total	14,519	12,423	11,324	10,566	12,555	13,604
Other Operating Activities	-110,590	-81,948	106,904	-30,790	-183,126	20,731
Operating Cash Flow	75,858	121,528	231,411	110,196	77,801	186,003

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-10,491	-9,422	-6,589	-3,134	-1,502	-2,653
Other Investing Activities	-	-	-	-	-	305.61
Investing Cash Flow	-9,746	-8,727	-6,581	-3,104	-1,482	-2,295

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	38,000	102,000	40,000	-
Total Debt Issued	13,000	-	38,000	102,000	40,000	-
Short-Term Debt Repaid	-	-38,000	-102,000	-40,000	-	-114,000
Total Debt Repaid	-	-38,000	-102,000	-40,000	-	-114,000
Net Debt Issued (Repaid)	13,000	-38,000	-64,000	62,000	40,000	-114,000
Repurchase of Common Stock	-	-	-	-	-5,880	-
Common Dividends Paid	-106,714	-106,714	-128,057	-177,857	-107,187	-71,458
Other Financing Activities	-2,000	-2,000	-1,100	-1,000	-500	-227.7
Financing Cash Flow	-95,714	-146,714	-193,157	-116,857	-73,567	-185,686

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-29,603	-33,913	31,672	-9,765	2,752	-1,977

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	65,367	112,107	224,821	107,062	76,299	183,350
Free Cash Flow Growth	-80.42%	-50.13%	109.99%	40.32%	-58.39%	-64.56%
Free Cash Flow Margin	13.86%	23.96%	61.92%	27.33%	14.82%	43.83%
Free Cash Flow Per Share	91.88	157.58	316.01	150.49	106.86	256.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	598.27	598.27	4,562	3,247	1,039	3,434
Cash Income Tax Paid	29,206	29,206	38,283	30,741	44,043	43,104

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error