PT Bank Panin Dubai Syariah Tbk (IDX: PNBS)

IDX: PNBS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	122,512	244,690	250,532	-818,112	128.12	13,237
Depreciation & Amortization	24,708	16,063	15,008	15,689	14,250	4,173
Other Amortization	9,628	1,431	233.38	2,527	4,222	4,883
Change in Other Net Operating Assets	-677,798	-434,684	-1,687,769	324,265	-1,657,057	309,311
Other Operating Activities	66,995	56,871	139,221	1,027,002	-2,421	5,331
Operating Cash Flow	-453,955	-115,628	-1,282,775	551,371	-1,640,877	336,935
Capital Expenditures	-4,870	-3,418	-1,151	-1,226	-860.17	-1,288
Sale of Property, Plant and Equipment	42.25	42.25	42.85	2,725	-	-
Purchase / Sale of Intangibles	-4,148	-15,082	-7,490	-115.29	-52.8	-89.15
Other Investing Activities	-16,888	-9,826	-15,361	-3,367	-25.8	-
Investing Cash Flow	-25,864	-28,284	-23,959	-1,983	-938.77	-1,378
Issuance of Common Stock	-	-	-	-	1,485,460	-
Net Increase (Decrease) in Deposit Accounts	858,907	1,062,202	817,103	136,044	32,628	-256,288
Other Financing Activities	-	-	-	-	-4,038	-
Financing Cash Flow	858,907	1,062,202	817,103	136,044	1,514,050	-256,288
Net Cash Flow	379,088	918,289	-489,630	685,432	-127,765	79,270
Free Cash Flow	-458,824	-119,046	-1,283,926	550,145	-1,641,737	335,647
Free Cash Flow Margin	-85.42%	-20.77%	-252.21%	-	-743.36%	147.76%
Free Cash Flow Per Share	-11.82	-3.07	-33.08	14.17	-42.30	14.01
Cash Income Tax Paid	-	-694.86	12,301	698.36	8,682	12,464

Source: S&P Capital IQ. Banks template. Financial Sources.