PT Panin Sekuritas Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	220,159	191,053	113,182	130,420	248,372	151,669
Depreciation & Amortization, Total	13,608	12,423	11,324	10,566	12,555	13,604
Other Operating Activities	-54,135	-81,948	106,904	-30,790	-183,126	20,731
Operating Cash Flow	179,632	121,528	231,411	110,196	77,801	186,003
Capital Expenditures	-11,078	-9,422	-6,589	-3,134	-1,502	-2,653
Other Investing Activities	-	-	-	-	-	305.61
Investing Cash Flow	-10,214	-8,727	-6,581	-3,104	-1,482	-2,295
Short-Term Debt Issued	-	-	38,000	102,000	40,000	-
Total Debt Issued	-60,000	-	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)	-60,000	-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	-168,714	-146,714	-193,157	-116,857	-73,567	-185,686
Net Cash Flow	703.98	-33,913	31,672	-9,765	2,752	-1,977
Free Cash Flow	168,554	112,107	224,821	107,062	76,299	183,350
Free Cash Flow Growth	0.68%	-50.13%	109.99%	40.32%	-58.39%	-64.56%
Free Cash Flow Margin	32.78%	23.96%	61.92%	27.33%	14.82%	43.83%
Free Cash Flow Per Share	236.92	157.58	316.01	150.49	106.86	256.58
Cash Interest Paid	335.59	598.27	4,562	3,247	1,039	3,434
Cash Income Tax Paid	30,828	29,206	38,283	30,741	44,043	43,104