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PT Bank Panin Dubai Syariah Tbk (IDX:PNBS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
+1.00 (2.00%)
Aug 12, 2026, 4:11 PM WIB

IDX:PNBS 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
74,66320,016135,932227,518250,532-818,112
Depreciation & Amortization
22,13422,36019,73116,06315,00815,689
Other Amortization
4,8453,2443,5181,431233.382,527
Change in Other Net Operating Assets
-273,659892,815-215,913-427,490-1,687,769324,265
Other Operating Activities
81,45295,26213,72565,304139,2211,027,002
Operating Cash Flow
-90,5641,033,696-43,007-117,174-1,282,775551,371
Operating Cash Flow Growth
------

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
-24,025-25,483-10,802-3,418-1,151-1,226
Sale of Property, Plant and Equipment
-13.28.529.142.2542.852,725
Purchase / Sale of Intangibles
-5,233-5,246-4,514-15,082-7,490-115.29
Other Investing Activities
-----15,361-3,367
Investing Cash Flow
-29,271-30,721-15,307-18,458-23,959-1,983

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 Repaid
--11,894-13,640-8,280--
Net Debt Issued (Repaid)
-11,777-11,894-13,640-8,280--
Net Increase (Decrease) in Deposit Accounts
-430,783-882,407-751,2751,062,202817,103136,044
Financing Cash Flow
-442,560-894,301-764,9161,053,921817,103136,044

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
Net Cash Flow
-562,395108,675-823,230918,289-489,630685,432

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
-114,5891,008,213-53,810-120,592-1,283,926550,145
Free Cash Flow Growth
------
Free Cash Flow Margin
-23.20%242.36%-10.20%-21.37%-252.21%-
Free Cash Flow Per Share
-2.9525.98-1.39-3.11-33.0814.17

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 Income Tax Paid
157.8157.8-1,153-694.8612,301698.36