PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,660.00
+55.00 (3.43%)
Mar 27, 2025, 4:14 PM WIB

PT Bank Pan Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,738,1432,531,8953,041,6762,063,4733,103,248
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Depreciation & Amortization
454,766414,536513,979452,042458,028
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Other Amortization
52,91745,59030,12116,07223,970
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Change in Trading Asset Securities
-4,701,332-4,506,903-1,279,630-1,869,3023,295,989
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Change in Other Net Operating Assets
13,609,141178,306-11,865,1256,012,6679,374,205
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Other Operating Activities
1,395,8402,929,4292,589,0184,922,4172,506,050
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Operating Cash Flow
13,549,4751,592,853-6,969,96111,597,36918,761,490
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Operating Cash Flow Growth
750.64%---38.19%147.35%
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Capital Expenditures
-311,238-159,835-216,043-188,308-258,656
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Sale of Property, Plant and Equipment
23,1144,63236,11530,0859,886
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Investment in Securities
-18,930,517-722,7743,441,0325,806,900-25,968,609
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Divestitures
---101,803-
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Purchase / Sale of Intangibles
-126,985-142,099-135,113-122,622-93,069
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Other Investing Activities
52,10262,65950,72759,21335,740
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Investing Cash Flow
-19,293,524-957,4173,176,7185,686,172-26,274,708
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Long-Term Debt Issued
7,510,0003,150,0002,425,576--
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Long-Term Debt Repaid
-5,870,932-6,674,049-1,652,988-9,484,265-2,597,810
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Net Debt Issued (Repaid)
1,639,068-3,524,049772,588-9,484,265-2,597,810
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Repurchase of Common Stock
-----4,233
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Common Dividends Paid
--193,310-481,075--
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Net Increase (Decrease) in Deposit Accounts
5,472,2172,278,6316,793,504-8,567,7589,134,399
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Other Financing Activities
-29,055---53,777
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Financing Cash Flow
7,082,230-1,438,7287,085,017-18,052,0236,586,133
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Foreign Exchange Rate Adjustments
13,392-46,115295,436-34,917187,012
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Net Cash Flow
1,351,573-849,4073,587,210-803,399-740,073
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Free Cash Flow
13,238,2371,433,018-7,186,00411,409,06118,502,834
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Free Cash Flow Growth
823.80%---38.34%146.39%
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Free Cash Flow Margin
140.64%15.90%-78.75%153.82%196.86%
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Free Cash Flow Per Share
549.7359.51-298.40473.77768.14
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Cash Interest Paid
6,400,0445,336,9053,863,8464,974,3347,517,351
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Cash Income Tax Paid
819,931816,417751,503702,196969,218
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.