PT Paninvest Tbk (IDX: PNIN)
Indonesia
· Delayed Price · Currency is IDR 1,050.00
-35.00 (-3.23%)
Dec 19, 2024, 3:03 PM WIB
PT Paninvest Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 248,967 | 199,493 | 1,858,432 | 819,323 | 1,051,980 | 1,379,385 | Upgrade
|
| Depreciation & Amortization | 850,838 | 471,737 | 555,839 | 10,392 | 12,805 | 8,458 | Upgrade
|
| Other Amortization | - | - | - | 17,523 | 17,523 | 17,523 | Upgrade
|
| Change in Other Net Operating Assets | 11,065,958 | 2,235,609 | -5,160,053 | - | - | - | Upgrade
|
| Other Operating Activities | 3,639,639 | 5,377,589 | 2,500,176 | -904,843 | -1,033,815 | -1,657,857 | Upgrade
|
| Operating Cash Flow | 12,519,121 | 3,803,053 | -1,525,236 | -57,605 | 48,493 | -252,491 | Upgrade
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| Capital Expenditures | -295,781 | -164,558 | -231,782 | -3,734 | -2,411 | -1,729 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,971 | 5,996 | 36,644 | 981 | 32 | 637 | Upgrade
|
| Purchase / Sale of Intangible Assets | -119,811 | -142,099 | -135,113 | - | - | - | Upgrade
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| Investment in Securities | -15,196,657 | 63,023 | 1,477,231 | 771,373 | 2,360,272 | 672,771 | Upgrade
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| Other Investing Activities | 774,979 | 452,708 | 814,099 | 147 | 147 | 718 | Upgrade
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| Investing Cash Flow | -14,812,621 | 214,925 | 1,966,504 | 765,418 | 2,378,257 | 684,994 | Upgrade
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| Long-Term Debt Issued | - | 3,150,000 | 2,425,576 | - | - | - | Upgrade
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| Total Debt Repaid | -5,651,658 | -6,679,907 | -1,658,764 | -6,005 | -7,208 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,106,658 | -3,529,907 | 766,812 | -6,005 | -7,208 | - | Upgrade
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| Other Financing Activities | -254,884 | -286,615 | -692,047 | -127,834 | -80,502 | -162,229 | Upgrade
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| Financing Cash Flow | -2,361,542 | -3,816,522 | 74,765 | -133,839 | -87,710 | -162,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 96,516 | -47,560 | 299,148 | 399 | 238 | -1,528 | Upgrade
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| Net Cash Flow | -4,558,526 | 153,896 | 815,181 | 574,373 | 2,339,278 | 268,746 | Upgrade
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| Free Cash Flow | 12,223,340 | 3,638,495 | -1,757,018 | -61,339 | 46,082 | -254,220 | Upgrade
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| Free Cash Flow Margin | 64.45% | 20.02% | -9.80% | -2.15% | 1.55% | -5.43% | Upgrade
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| Free Cash Flow Per Share | 3004.51 | 894.35 | -431.88 | -15.08 | 11.33 | -62.49 | Upgrade
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| Cash Interest Paid | 6,110,450 | 5,336,905 | 3,863,846 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7,292,289 | -2,497,458 | 3,066,115 | 420,173 | 297,327 | 1,419,986 | Upgrade
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| Unlevered Free Cash Flow | -3,444,413 | 866,233 | 5,539,528 | 420,173 | 297,327 | 1,419,986 | Upgrade
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| Change in Net Working Capital | 11,448,181 | 6,973,375 | 2,018,409 | -62,486 | 42,948 | -931,482 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.