PT Panin Financial Tbk (IDX: PNLF)
Indonesia
· Delayed Price · Currency is IDR 390.00
-16.00 (-3.94%)
Sep 9, 2024, 4:13 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,315,354 | 1,510,483 | 2,017,556 | 1,327,813 | 1,859,764 | 1,975,327 | Upgrade
|
| Depreciation & Amortization | 425,396 | 471,215 | 555,341 | 27,413 | 29,821 | 10,342 | Upgrade
|
| Change in Accounts Receivable | 10,612 | 10,612 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3,999,316 | 2,224,997 | -5,147,806 | - | - | - | Upgrade
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| Other Operating Activities | 3,055,629 | 4,068,414 | 3,179,222 | -1,410,909 | -1,838,494 | -2,235,837 | Upgrade
|
| Operating Cash Flow | 2,079,062 | 3,778,818 | -675,317 | -55,683 | 51,091 | -250,168 | Upgrade
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| Capital Expenditures | -248,141 | -164,558 | -231,782 | -3,734 | -2,411 | -1,989 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,721 | 5,996 | 36,644 | 981 | 32 | 638 | Upgrade
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| Purchase / Sale of Intangible Assets | -120,747 | -142,099 | -135,113 | - | - | - | Upgrade
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| Investment in Securities | -7,284,424 | 73,023 | 1,367,931 | -11,659 | 1,109,002 | -183,508 | Upgrade
|
| Other Investing Activities | 475,882 | 415,886 | 739,863 | 614,172 | 652,424 | 663,527 | Upgrade
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| Investing Cash Flow | -7,156,925 | 188,103 | 1,782,968 | 596,411 | 1,779,264 | 491,265 | Upgrade
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| Long-Term Debt Issued | - | 3,150,000 | 2,425,576 | - | - | - | Upgrade
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| Total Debt Repaid | -5,430,342 | -6,679,907 | -1,658,764 | -6,005 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,610,342 | -3,529,907 | 766,812 | -6,005 | - | - | Upgrade
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| Common Dividends Paid | - | - | -320,221 | - | - | - | Upgrade
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| Other Financing Activities | -286,424 | -286,424 | -692,047 | -161,632 | -85,340 | -162,229 | Upgrade
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| Financing Cash Flow | -1,896,766 | -3,816,331 | -245,456 | -167,637 | -85,340 | -162,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 440,114 | -47,560 | 298,731 | 138 | 301 | -538 | Upgrade
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| Net Cash Flow | -6,534,515 | 103,030 | 1,160,926 | 373,229 | 1,745,316 | 78,330 | Upgrade
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| Free Cash Flow | 1,830,921 | 3,614,260 | -907,099 | -59,417 | 48,680 | -252,157 | Upgrade
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| Free Cash Flow Margin | 9.99% | 19.82% | -5.18% | -2.08% | 1.63% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 57.18 | 112.87 | -28.33 | -1.86 | 1.52 | -7.87 | Upgrade
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| Cash Interest Paid | 5,833,656 | 5,336,905 | 3,863,846 | - | - | - | Upgrade
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| Cash Income Tax Paid | 801,733 | 819,896 | 751,503 | - | - | - | Upgrade
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| Levered Free Cash Flow | 5,276,629 | 4,527,749 | 883,524 | 266,268 | 1,562,892 | 84,786 | Upgrade
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| Unlevered Free Cash Flow | 8,961,285 | 7,891,439 | 3,356,937 | 266,268 | 1,562,892 | 84,786 | Upgrade
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| Change in Net Working Capital | -1,708,923 | -52,428 | 3,937,661 | 146,069 | -1,098,956 | 353,714 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.