PT Paninvest Tbk (IDX:PNIN)
Indonesia
· Delayed Price · Currency is IDR 910.00
-5.00 (-0.55%)
Feb 21, 2025, 4:00 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 | 514,180 | 471,737 | 555,839 | 27,915 | 33,144 | 26,303 | Upgrade
|
| Change in Trading Asset Securities | -6,073,234 | -4,481,375 | -1,279,630 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,844,142 | 178,306 | -11,865,125 | - | - | - | Upgrade
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| Other Operating Activities | 4,808,943 | 5,377,589 | 2,500,176 | -904,843 | -1,036,631 | -1,658,179 | Upgrade
|
| Operating Cash Flow | 2,342,998 | 1,745,750 | -8,230,308 | -57,605 | 48,493 | -252,491 | Upgrade
|
| Capital Expenditures | -341,617 | -164,558 | -231,782 | -3,734 | -2,411 | -1,729 | Upgrade
|
| Sale of Property, Plant and Equipment | 26,614 | 5,996 | 36,644 | 981 | 32 | 637 | Upgrade
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| Investment in Securities | -17,058,163 | 63,023 | 1,477,231 | 30,210,581 | 2,360,272 | 672,771 | Upgrade
|
| Purchase / Sale of Intangibles | -152,034 | -142,099 | -135,113 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -322 | -145 | 5,425 | -3,349 | 20,217 | 12,597 | Upgrade
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| Other Investing Activities | 746,988 | 452,708 | 814,099 | -29,439,061 | 147 | 718 | Upgrade
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| Investing Cash Flow | -16,778,534 | 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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| Long-Term Debt Repaid | - | -6,679,907 | -1,658,764 | -6,005 | -7,208 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,650,716 | -3,529,907 | 766,812 | -6,005 | -7,208 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 24,115 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -162,229 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,318,366 | 2,057,303 | 6,705,072 | - | - | - | Upgrade
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| Other Financing Activities | -215,407 | -286,615 | -692,047 | -151,949 | -80,502 | - | Upgrade
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| Financing Cash Flow | 7,452,243 | -1,759,219 | 6,779,837 | -133,839 | -87,710 | -162,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 211,360 | -47,560 | 299,148 | 399 | 238 | -1,528 | Upgrade
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| Net Cash Flow | -6,771,933 | 153,896 | 815,181 | 574,373 | 2,339,278 | 268,746 | Upgrade
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| Free Cash Flow | 2,001,381 | 1,581,192 | -8,462,090 | -61,339 | 46,082 | -254,220 | Upgrade
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| Free Cash Flow Margin | 19.14% | 15.24% | -78.02% | -4.55% | 3.34% | -16.76% | Upgrade
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| Free Cash Flow Per Share | 491.94 | 388.66 | -2079.99 | -15.08 | 11.33 | -62.49 | Upgrade
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| Cash Interest Paid | 7,429,452 | 5,336,905 | 3,863,846 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.