PT Panin Financial Tbk (IDX:PNLF)
Indonesia · Delayed Price · Currency is IDR 250.00
-4.00 (-1.57%)
Aug 8, 2025, 4:11 PM WIB
The Duckhorn Portfolio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 866,904 | 1,664,151 | 1,510,483 | 2,017,556 | 1,327,813 | 1,859,764 | Upgrade |
Depreciation & Amortization | 395,635 | 523,101 | 471,215 | 556,671 | 9,890 | 29,821 | Upgrade |
Change in Trading Asset Securities | 4,000,758 | -4,701,332 | -4,506,903 | -1,279,630 | - | - | Upgrade |
Change in Other Net Operating Assets | -7,766,838 | 13,609,141 | 178,306 | -11,865,125 | - | - | Upgrade |
Other Operating Activities | 3,503,019 | 2,790,531 | 4,068,414 | 3,177,892 | -1,393,386 | -1,838,494 | Upgrade |
Operating Cash Flow | 999,478 | 13,885,592 | 1,721,515 | -7,392,636 | -55,683 | 51,091 | Upgrade |
Operating Cash Flow Growth | -52.16% | 706.59% | - | - | - | - | Upgrade |
Capital Expenditures | -250,470 | -324,751 | -164,558 | -231,782 | -3,734 | -2,411 | Upgrade |
Sale of Property, Plant and Equipment | 14,838 | 27,934 | 5,996 | 36,644 | 981 | 32 | Upgrade |
Investment in Securities | -10,728,464 | -19,505,726 | 73,023 | 1,367,931 | -11,659 | 1,109,002 | Upgrade |
Purchase / Sale of Intangibles | -110,628 | -126,985 | -142,099 | -135,113 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -393 | -268 | -145 | 5,425 | -3,349 | 20,217 | Upgrade |
Other Investing Activities | 1,378,842 | 661,072 | 415,886 | 739,863 | 614,172 | 652,424 | Upgrade |
Investing Cash Flow | -9,696,275 | -19,268,724 | 188,103 | 1,782,968 | 596,411 | 1,779,264 | 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 | - | Upgrade |
Net Debt Issued (Repaid) | 3,452,531 | 1,486,040 | -3,529,907 | 766,812 | -6,005 | - | Upgrade |
Common Dividends Paid | - | - | - | -320,221 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 6,758,578 | 5,347,410 | 2,057,303 | 6,717,319 | - | - | Upgrade |
Other Financing Activities | -141,534 | -44,825 | -286,424 | -692,047 | -161,632 | -85,340 | Upgrade |
Financing Cash Flow | 10,048,975 | 6,788,625 | -1,759,028 | 6,471,863 | -167,637 | -85,340 | Upgrade |
Foreign Exchange Rate Adjustments | 16,559 | 15,565 | -47,560 | 298,731 | 138 | 301 | Upgrade |
Net Cash Flow | 1,368,737 | 1,421,058 | 103,030 | 1,160,926 | 373,229 | 1,745,316 | Upgrade |
Free Cash Flow | 749,008 | 13,560,841 | 1,556,957 | -7,624,418 | -59,417 | 48,680 | Upgrade |
Free Cash Flow Growth | -59.32% | 770.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.00% | 125.82% | 14.92% | -73.16% | -4.40% | 3.51% | Upgrade |
Free Cash Flow Per Share | 23.39 | 423.48 | 48.62 | -238.10 | -1.86 | 1.52 | Upgrade |
Cash Interest Paid | 3,276,523 | 6,400,044 | 5,336,905 | 3,863,846 | - | - | Upgrade |
Cash Income Tax Paid | 451,046 | 819,931 | 819,896 | 751,503 | - | - | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.