PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia · Delayed Price · Currency is IDR 905.00
-25.00 (-2.69%)
Jun 3, 2026, 4:10 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 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 | 2,717,069 | 2,750,044 | 2,738,143 | 2,531,895 | 3,041,676 | 2,063,473 |
Depreciation & Amortization | 483,454 | 499,189 | 454,766 | 414,536 | 513,979 | 452,042 |
Other Amortization | 84,067 | 59,738 | 52,917 | 45,590 | 30,121 | 16,072 |
Change in Trading Asset Securities | 4,156,518 | 10,708,587 | -4,701,332 | -4,506,903 | -1,279,630 | -1,869,302 |
Change in Other Net Operating Assets | -1,897,219 | -20,147,772 | 13,609,141 | 178,306 | -11,865,125 | 6,012,667 |
Other Operating Activities | 1,360,953 | 657,033 | 1,395,840 | 2,929,429 | 2,589,018 | 4,922,417 |
Operating Cash Flow | 6,904,842 | -5,473,181 | 13,549,475 | 1,592,853 | -6,969,961 | 11,597,369 |
Operating Cash Flow Growth | - | - | 750.64% | - | - | -38.19% |
Capital Expenditures | -313,748 | -294,357 | -311,238 | -159,835 | -216,043 | -188,308 |
Sale of Property, Plant and Equipment | 12,746 | 14,960 | 23,114 | 4,632 | 36,115 | 30,085 |
Investment in Securities | -3,641,772 | -4,004,585 | -18,930,517 | -722,774 | 3,441,032 | 5,806,900 |
Divestitures | - | - | - | - | - | 101,803 |
Purchase / Sale of Intangibles | -138,450 | -140,089 | -126,985 | -142,099 | -135,113 | -122,622 |
Other Investing Activities | 152,147 | 152,147 | 52,102 | 62,659 | 50,727 | 59,213 |
Investing Cash Flow | -3,929,077 | -4,271,924 | -19,293,524 | -957,417 | 3,176,718 | 5,686,172 |
Long-Term Debt Issued | - | 5,260,000 | 7,510,000 | 3,150,000 | 2,425,576 | - |
Long-Term Debt Repaid | - | -3,981,514 | -5,870,932 | -6,674,049 | -1,652,988 | -9,484,265 |
Net Debt Issued (Repaid) | 3,985,361 | 1,278,486 | 1,639,068 | -3,524,049 | 772,588 | -9,484,265 |
Issuance of Common Stock | 6,879 | 6,879 | - | - | - | - |
Repurchase of Common Stock | -20,600 | -20,600 | - | - | - | - |
Common Dividends Paid | -1,009,581 | -1,009,581 | - | - | -481,075 | - |
Net Increase (Decrease) in Deposit Accounts | -4,148,389 | 3,591,442 | 5,472,217 | 2,278,631 | 6,793,504 | -8,567,758 |
Other Financing Activities | -91,022 | -115,726 | -29,055 | -193,310 | - | - |
Financing Cash Flow | -1,277,352 | 3,730,900 | 7,082,230 | -1,438,728 | 7,085,017 | -18,052,023 |
Foreign Exchange Rate Adjustments | 163,896 | 242,114 | 13,392 | -46,115 | 295,436 | -34,917 |
Net Cash Flow | 1,862,309 | -5,772,091 | 1,351,573 | -849,407 | 3,587,210 | -803,399 |
Free Cash Flow | 6,591,094 | -5,767,538 | 13,238,237 | 1,433,018 | -7,186,004 | 11,409,061 |
Free Cash Flow Growth | - | - | 823.80% | - | - | -38.34% |
Free Cash Flow Margin | 67.46% | -59.00% | 140.64% | 15.90% | -78.75% | 153.82% |
Free Cash Flow Per Share | 273.83 | -239.59 | 549.73 | 59.51 | -298.40 | 473.77 |
Cash Interest Paid | 6,373,327 | 6,693,476 | 6,400,044 | 5,336,905 | 3,863,846 | 4,974,334 |
Cash Income Tax Paid | 734,931 | 743,756 | 819,931 | 816,417 | 751,503 | 702,196 |