PT Bank Panin Dubai Syariah Tbk (IDX:PNBS)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Sep 22, 2026, 1:43 PM WIB
IDX:PNBS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 74,663 | 20,016 | 135,932 | 227,518 | 250,532 | -818,112 |
Depreciation & Amortization | 22,134 | 22,360 | 19,731 | 16,063 | 15,008 | 15,689 |
Other Amortization | 4,845 | 3,244 | 3,518 | 1,431 | 233.38 | 2,527 |
Change in Other Net Operating Assets | -273,659 | 892,815 | -215,913 | -427,490 | -1,687,769 | 324,265 |
Other Operating Activities | 81,452 | 95,262 | 13,725 | 65,304 | 139,221 | 1,027,002 |
Operating Cash Flow | -90,564 | 1,033,696 | -43,007 | -117,174 | -1,282,775 | 551,371 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -24,025 | -25,483 | -10,802 | -3,418 | -1,151 | -1,226 |
Sale of Property, Plant and Equipment | -13.2 | 8.52 | 9.1 | 42.25 | 42.85 | 2,725 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -11,894 | -13,640 | -8,280 | - | - |
Lease Payments | -11,777 | -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 | -751,275 | 1,062,202 | 817,103 | 136,044 |
Financing Cash Flow | -442,560 | -894,301 | -764,916 | 1,053,921 | 817,103 | 136,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -562,395 | 108,675 | -823,230 | 918,289 | -489,630 | 685,432 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -114,589 | 1,008,213 | -53,810 | -120,592 | -1,283,926 | 550,145 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.20% | 242.36% | -10.20% | -21.37% | -252.21% | - |
Free Cash Flow Per Share | -2.95 | 25.98 | -1.39 | -3.11 | -33.08 | 14.17 |
Free Cash Flow After Leases | -126,366 | 996,320 | -67,450 | -128,872 | -1,283,926 | 550,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 157.8 | 157.8 | -1,153 | -694.86 | 12,301 | 698.36 |