PT Paninvest Tbk (IDX:PNIN)
Indonesia · Delayed Price · Currency is IDR 805.00
+5.00 (0.62%)
Nov 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,006,076 | 1,391,083 | 888,811 | 1,858,432 | 819,323 | 1,051,980 | Upgrade |
Depreciation & Amortization | 1,007,845 | 523,586 | 471,737 | 555,839 | 27,915 | 33,144 | Upgrade |
Change in Trading Asset Securities | 7,824,814 | -6,136,551 | -4,481,375 | -1,279,630 | - | - | Upgrade |
Change in Other Net Operating Assets | -9,655,539 | 13,609,140 | 178,306 | -11,865,125 | - | - | Upgrade |
Other Operating Activities | 2,899,315 | 3,070,653 | 4,688,271 | 2,500,176 | -904,843 | -1,036,631 | Upgrade |
Operating Cash Flow | 3,082,511 | 12,457,911 | 1,745,750 | -8,230,308 | -57,605 | 48,493 | Upgrade |
Operating Cash Flow Growth | 31.56% | 613.61% | - | - | - | - | Upgrade |
Capital Expenditures | -229,641 | -324,751 | -164,558 | -231,782 | -3,734 | -2,411 | Upgrade |
Sale of Property, Plant and Equipment | 12,710 | 27,934 | 5,996 | 36,644 | 981 | 32 | Upgrade |
Investment in Securities | -3,037,312 | -19,498,726 | 63,023 | 1,477,231 | 30,210,581 | 2,360,272 | Upgrade |
Purchase / Sale of Intangibles | -125,194 | -126,985 | -142,099 | -135,113 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -370 | -268 | -145 | 5,425 | -3,349 | 20,217 | Upgrade |
Other Investing Activities | 1,583,813 | 2,150,486 | 452,708 | 814,099 | -29,439,061 | 147 | Upgrade |
Investing Cash Flow | -1,795,994 | -17,772,310 | 214,925 | 1,966,504 | 765,418 | 2,378,257 | Upgrade |
Long-Term Debt Issued | - | 7,366,064 | 3,150,000 | 2,425,576 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,880,024 | -6,679,907 | -1,658,764 | -6,005 | -7,208 | Upgrade |
Net Debt Issued (Repaid) | 2,355,025 | 1,486,040 | -3,529,907 | 766,812 | -6,005 | -7,208 | Upgrade |
Issuance of Common Stock | 3,200,000 | - | - | - | 24,115 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -2,836,542 | 5,342,213 | 2,057,303 | 6,705,072 | - | - | Upgrade |
Other Financing Activities | -512,091 | -44,825 | -286,615 | -692,047 | -151,949 | -80,502 | Upgrade |
Financing Cash Flow | 2,185,792 | 6,783,428 | -1,759,219 | 6,779,837 | -133,839 | -87,710 | Upgrade |
Foreign Exchange Rate Adjustments | 319,478 | 15,565 | -47,560 | 299,148 | 399 | 238 | Upgrade |
Net Cash Flow | 3,791,787 | 1,484,594 | 153,896 | 815,181 | 574,373 | 2,339,278 | Upgrade |
Free Cash Flow | 2,852,870 | 12,133,160 | 1,581,192 | -8,462,090 | -61,339 | 46,082 | Upgrade |
Free Cash Flow Growth | 42.55% | 667.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 27.49% | 109.75% | 15.24% | -78.02% | -4.55% | 3.34% | Upgrade |
Free Cash Flow Per Share | 701.24 | 2982.35 | 388.66 | -2079.99 | -15.08 | 11.33 | Upgrade |
Cash Interest Paid | 6,830,457 | 6,400,044 | 5,336,905 | 3,863,846 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.