PT Panin Financial Tbk (IDX: PNLF)
Indonesia
· Delayed Price · Currency is IDR
430.00
-20.00 (-4.44%)
Jan 21, 2025, 4:14 PM WIB
PT Panin Financial Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
| Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 1,768,081 | 1,798,290 | 1,327,813 | 1,975,327 | 1,829,402 | - | |
| Depreciation & Amortization | 16,307 | 11,241 | 9,890 | 8,266 | 11,518 | - | |
| Other Operating Activities | -2,204,828 | -2,065,090 | -1,393,386 | -2,233,761 | -1,800,327 | - | |
| Operating Cash Flow | -420,440 | -255,559 | -55,683 | -250,168 | 40,593 | - | |
| Capital Expenditures | -15,886 | -15,739 | -3,734 | -1,989 | -2,318 | -14,209 | |
| Sale of Property, Plant and Equipment | 399 | 529 | 981 | 638 | 882 | 1,277 | |
| Investment in Securities | -1,831,871 | -2,073,101 | -11,659 | 480,019 | 448,881 | -706,304 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -269 | 5,425 | -3,349 | 12,597 | -21,138 | 5,940 | |
| Other Investing Activities | 689,136 | 689,136 | 614,172 | - | - | 643,296 | |
| Investing Cash Flow | -1,158,491 | -1,393,750 | 596,411 | 491,265 | 426,307 | -70,000 | |
| Long-Term Debt Repaid | - | -5,776 | -6,005 | - | - | - | |
| Net Debt Issued (Repaid) | -5,776 | -5,776 | -6,005 | - | - | - | |
| Common Dividends Paid | -320,221 | -320,221 | - | - | - | - | |
| Other Financing Activities | -432,141 | -432,141 | -161,632 | -162,229 | -149,401 | -98,167 | |
| Financing Cash Flow | -758,138 | -758,138 | -167,637 | -162,229 | -149,401 | -98,167 | |
| Foreign Exchange Rate Adjustments | 768 | 3,295 | 138 | -538 | 830 | -195 | |
| Net Cash Flow | -2,336,301 | -2,404,152 | 373,229 | 78,330 | 318,329 | -813,567 | |
| Free Cash Flow | -436,326 | -271,298 | -59,417 | -252,157 | 38,275 | -14,209 | |
| Free Cash Flow Margin | -32.52% | -20.01% | -4.40% | -18.43% | 3.05% | - | |
| Free Cash Flow Per Share | -13.63 | -8.47 | -1.86 | -7.87 | 1.20 | -0.44 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.