PT Paninvest Tbk (IDX:PNIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,070.00
+15.00 (1.42%)
Apr 25, 2025, 3:48 PM WIB

PT Paninvest Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,391,083888,8111,858,432819,3231,051,980
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Depreciation & Amortization
523,586471,737555,83927,91533,144
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Change in Trading Asset Securities
-6,136,551-4,481,375-1,279,630--
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Change in Other Net Operating Assets
13,609,140178,306-11,865,125--
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Other Operating Activities
3,070,6534,688,2712,500,176-904,843-1,036,631
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Operating Cash Flow
12,457,9111,745,750-8,230,308-57,60548,493
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Operating Cash Flow Growth
613.61%----
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Capital Expenditures
-324,751-164,558-231,782-3,734-2,411
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Sale of Property, Plant and Equipment
27,9345,99636,64498132
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Investment in Securities
-19,498,72663,0231,477,23130,210,5812,360,272
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Purchase / Sale of Intangibles
-126,985-142,099-135,113--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-268-1455,425-3,34920,217
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Other Investing Activities
2,150,486452,708814,099-29,439,061147
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Investing Cash Flow
-17,772,310214,9251,966,504765,4182,378,257
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Long-Term Debt Issued
7,366,0643,150,0002,425,576--
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Long-Term Debt Repaid
-5,880,024-6,679,907-1,658,764-6,005-7,208
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Net Debt Issued (Repaid)
1,486,040-3,529,907766,812-6,005-7,208
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Issuance of Common Stock
---24,115-
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Net Increase (Decrease) in Deposit Accounts
5,342,2132,057,3036,705,072--
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Other Financing Activities
-44,825-286,615-692,047-151,949-80,502
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Financing Cash Flow
6,783,428-1,759,2196,779,837-133,839-87,710
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Foreign Exchange Rate Adjustments
15,565-47,560299,148399238
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Net Cash Flow
1,484,594153,896815,181574,3732,339,278
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Free Cash Flow
12,133,1601,581,192-8,462,090-61,33946,082
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Free Cash Flow Growth
667.34%----
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Free Cash Flow Margin
109.75%15.24%-78.02%-4.55%3.34%
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Free Cash Flow Per Share
2982.35388.66-2079.99-15.0811.33
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Cash Interest Paid
6,400,0445,336,9053,863,846--
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.