PT Bank Pan Indonesia Tbk (IDX: PNBN)
Indonesia
· Delayed Price · Currency is IDR 1,900.00
-80.00 (-4.04%)
Dec 4, 2024, 4:03 PM WIB
PT Bank Pan Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,304,208 | 2,531,895 | 3,041,676 | 2,063,473 | 3,103,248 | 3,316,841 | Upgrade
|
| Depreciation & Amortization | 310,673 | 414,536 | 513,979 | 452,042 | 458,028 | 323,095 | Upgrade
|
| Other Amortization | 83,763 | 45,590 | 30,121 | 16,072 | 23,970 | 11,925 | Upgrade
|
| Change in Trading Asset Securities | -3,311,809 | -4,506,903 | -1,279,630 | -1,869,302 | 3,295,989 | -1,842,906 | Upgrade
|
| Change in Other Net Operating Assets | 2,881,160 | 178,306 | -11,865,125 | 6,012,667 | 9,374,205 | 4,464,669 | Upgrade
|
| Other Operating Activities | 1,792,578 | 2,929,429 | 2,589,018 | 4,922,417 | 2,506,050 | 1,311,486 | Upgrade
|
| Operating Cash Flow | 4,060,573 | 1,592,853 | -6,969,961 | 11,597,369 | 18,761,490 | 7,585,110 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.19% | 147.35% | - | Upgrade
|
| Capital Expenditures | -286,959 | -159,835 | -216,043 | -188,308 | -258,656 | -75,555 | Upgrade
|
| Sale of Property, Plant and Equipment | 20,385 | 4,632 | 36,115 | 30,085 | 9,886 | 10,896 | Upgrade
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| Investment in Securities | -15,000,236 | -722,774 | 3,441,032 | 5,806,900 | -25,968,609 | -3,716,374 | Upgrade
|
| Divestitures | - | - | - | 101,803 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -119,811 | -142,099 | -135,113 | -122,622 | -93,069 | -37,281 | Upgrade
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| Other Investing Activities | 52,102 | 62,659 | 50,727 | 59,213 | 35,740 | 24,393 | Upgrade
|
| Investing Cash Flow | -15,334,519 | -957,417 | 3,176,718 | 5,686,172 | -26,274,708 | -3,798,947 | Upgrade
|
| Long-Term Debt Issued | - | 3,150,000 | 2,425,576 | - | - | 1,237,698 | Upgrade
|
| Long-Term Debt Repaid | - | -6,674,049 | -1,652,988 | -9,484,265 | -2,597,810 | -2,000,000 | Upgrade
|
| Net Debt Issued (Repaid) | -2,100,800 | -3,524,049 | 772,588 | -9,484,265 | -2,597,810 | -762,302 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4,233 | - | Upgrade
|
| Common Dividends Paid | - | -193,310 | -481,075 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,406,126 | 2,278,631 | 6,793,504 | -8,567,758 | 9,134,399 | -2,980,570 | Upgrade
|
| Other Financing Activities | -4,238 | - | - | - | 53,777 | - | Upgrade
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| Financing Cash Flow | 6,301,088 | -1,438,728 | 7,085,017 | -18,052,023 | 6,586,133 | -3,742,872 | Upgrade
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| Foreign Exchange Rate Adjustments | 98,121 | -46,115 | 295,436 | -34,917 | 187,012 | -174,142 | Upgrade
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| Net Cash Flow | -4,874,737 | -849,407 | 3,587,210 | -803,399 | -740,073 | -136,159 | Upgrade
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| Free Cash Flow | 3,773,614 | 1,433,018 | -7,186,004 | 11,409,061 | 18,502,834 | 7,509,555 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.34% | 146.39% | - | Upgrade
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| Free Cash Flow Margin | 42.11% | 15.90% | -78.75% | 153.82% | 196.86% | 80.48% | Upgrade
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| Free Cash Flow Per Share | 156.70 | 59.51 | -298.40 | 473.77 | 768.14 | 311.76 | Upgrade
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| Cash Interest Paid | 6,110,450 | 5,336,905 | 3,863,846 | 4,974,334 | 7,517,351 | 8,728,537 | Upgrade
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| Cash Income Tax Paid | 715,236 | 816,417 | 751,503 | 702,196 | 969,218 | 1,131,310 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.