IDX:PNBS 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	20,016	20,016	135,932	227,518	250,532	-818,112
Depreciation & Amortization	22,360	22,360	19,731	16,063	15,008	15,689
Other Amortization	3,244	3,244	3,518	1,431	233.38	2,527
Change in Other Net Operating Assets	62,696	892,815	-215,913	-427,490	-1,687,769	324,265
Other Operating Activities	129,634	95,262	13,725	65,304	139,221	1,027,002
Operating Cash Flow	237,949	1,033,696	-43,007	-117,174	-1,282,775	551,371
Capital Expenditures	-25,366	-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	-5,240	-5,246	-4,514	-15,082	-7,490	-115.29
Other Investing Activities	-	-	-	-	-15,361	-3,367
Investing Cash Flow	-30,619	-30,721	-15,307	-18,458	-23,959	-1,983
Long-Term Debt Repaid	-	-11,894	-13,640	-8,280	-	-
Net Debt Issued (Repaid)	-10,674	-11,894	-13,640	-8,280	-	-
Net Increase (Decrease) in Deposit Accounts	-538,631	-882,407	-751,275	1,062,202	817,103	136,044
Financing Cash Flow	-549,306	-894,301	-764,916	1,053,921	817,103	136,044
Net Cash Flow	-341,976	108,675	-823,230	918,289	-489,630	685,432
Free Cash Flow	212,583	1,008,213	-53,810	-120,592	-1,283,926	550,145
Free Cash Flow Margin	45.59%	242.36%	-10.20%	-21.37%	-252.21%	-
Free Cash Flow Per Share	5.46	25.98	-1.39	-3.11	-33.08	14.17
Cash Income Tax Paid	157.8	157.8	-1,153	-694.86	12,301	698.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.