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PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
890.00
-5.00 (-0.56%)
Aug 31, 2026, 4:14 PM WIB

PT Bank Pan Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,733,0632,750,0442,738,1432,531,8953,041,6762,063,473
Depreciation & Amortization
470,371499,189454,766414,536513,979452,042
Other Amortization
108,50859,73852,91745,59030,12116,072
Change in Trading Asset Securities
1,589,91610,708,587-4,701,332-4,506,903-1,279,630-1,869,302
Change in Other Net Operating Assets
11,014,430-20,147,77213,609,141178,306-11,865,1256,012,667
Other Operating Activities
426,759657,0331,395,8402,929,4292,589,0184,922,417
Operating Cash Flow
16,343,047-5,473,18113,549,4751,592,853-6,969,96111,597,369
Operating Cash Flow Growth
1441.71%-750.64%---38.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-380,231-294,357-311,238-159,835-216,043-188,308
Sale of Property, Plant and Equipment
13,27514,96023,1144,63236,11530,085
Investment in Securities
-15,507,213-4,004,585-18,930,517-722,7743,441,0325,806,900
Divestitures
-----101,803
Purchase / Sale of Intangibles
-119,564-140,089-126,985-142,099-135,113-122,622
Other Investing Activities
-3,423152,14752,10262,65950,72759,213
Investing Cash Flow
-15,997,156-4,271,924-19,293,524-957,4173,176,7185,686,172

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,260,0007,510,0003,150,0002,425,576-
Long-Term Debt Repaid
--3,981,514-5,870,932-6,674,049-1,652,988-9,484,265
Net Debt Issued (Repaid)
4,529,5071,278,4861,639,068-3,524,049772,588-9,484,265
Issuance of Common Stock
6,8796,879----
Repurchase of Common Stock
--20,600----
Common Dividends Paid
-1,009,581-1,009,581---481,075-
Net Increase (Decrease) in Deposit Accounts
-6,709,0823,591,4425,472,2172,278,6316,793,504-8,567,758
Other Financing Activities
-43,686-115,726-29,055-193,310--
Financing Cash Flow
-3,225,9633,730,9007,082,230-1,438,7287,085,017-18,052,023

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
386,448242,11413,392-46,115295,436-34,917
Net Cash Flow
-2,493,624-5,772,0911,351,573-849,4073,587,210-803,399

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,962,816-5,767,53813,238,2371,433,018-7,186,00411,409,061
Free Cash Flow Growth
1845.05%-823.80%---38.34%
Free Cash Flow Margin
162.04%-59.00%140.64%15.90%-78.75%153.82%
Free Cash Flow Per Share
663.19-239.59549.7359.51-298.40473.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,285,7356,693,4766,400,0445,336,9053,863,8464,974,334
Cash Income Tax Paid
784,661743,756819,931816,417751,503702,196