PT Panin Financial Tbk (IDX:PNLF)
Indonesia · Delayed Price · Currency is IDR 236.00
-14.00 (-5.60%)
May 21, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,117,152 | 1,744,329 | 1,540,620 | 1,510,483 | 2,017,556 | 1,327,813 |
Depreciation & Amortization | 1,106,733 | 571,071 | 523,101 | 471,215 | 556,671 | 9,890 |
Change in Trading Asset Securities | 4,156,518 | 10,708,587 | -4,701,332 | -4,506,903 | -1,279,630 | - |
Change in Other Net Operating Assets | -1,897,220 | -20,147,773 | 13,609,141 | 178,306 | -11,865,125 | - |
Other Operating Activities | 2,197,275 | 1,844,546 | 2,723,431 | 4,068,414 | 3,177,892 | -1,393,386 |
Operating Cash Flow | 7,680,458 | -5,279,240 | 13,694,961 | 1,721,515 | -7,392,636 | -55,683 |
Operating Cash Flow Growth | - | - | 695.52% | - | - | - |
Capital Expenditures | -239,306 | -292,059 | -312,921 | -164,558 | -231,782 | -3,734 |
Sale of Property, Plant and Equipment | 12,744 | 14,960 | 27,934 | 5,996 | 36,644 | 981 |
Investment in Securities | -5,401,051 | -5,507,587 | -19,049,480 | 73,023 | 1,367,931 | -11,659 |
Purchase / Sale of Intangibles | -120,462 | -140,089 | -126,985 | -142,099 | -135,113 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -72,074 | - | - | -145 | 5,425 | -3,349 |
Other Investing Activities | 589,270 | 593,030 | 280,264 | 415,886 | 739,863 | 614,172 |
Investing Cash Flow | -5,230,879 | -5,331,745 | -19,181,188 | 188,103 | 1,782,968 | 596,411 |
Long-Term Debt Issued | - | 4,733,975 | 7,366,064 | 3,150,000 | 2,425,576 | - |
Long-Term Debt Repaid | - | -3,904,399 | -5,774,756 | -6,679,907 | -1,658,764 | -6,005 |
Net Debt Issued (Repaid) | 3,536,451 | 829,576 | 1,591,308 | -3,529,907 | 766,812 | -6,005 |
Issuance of Common Stock | 6,879 | 6,879 | - | - | - | - |
Repurchase of Common Stock | -20,600 | -20,600 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -320,221 | - |
Net Increase (Decrease) in Deposit Accounts | -4,168,603 | 3,483,582 | 5,347,410 | 2,057,303 | 6,717,319 | - |
Other Financing Activities | -677,308 | -660,692 | -44,825 | -286,424 | -692,047 | -161,632 |
Financing Cash Flow | -1,323,181 | 3,638,745 | 6,893,893 | -1,759,028 | 6,471,863 | -167,637 |
Foreign Exchange Rate Adjustments | 164,508 | 242,114 | 13,392 | -47,560 | 298,731 | 138 |
Net Cash Flow | 1,290,906 | -6,730,126 | 1,421,058 | 103,030 | 1,160,926 | 373,229 |
Free Cash Flow | 7,441,152 | -5,571,299 | 13,382,040 | 1,556,957 | -7,624,418 | -59,417 |
Free Cash Flow Growth | - | - | 759.50% | - | - | - |
Free Cash Flow Margin | 68.77% | -53.32% | 136.68% | 14.92% | -73.16% | -4.40% |
Free Cash Flow Per Share | 232.38 | -173.98 | 417.90 | 48.62 | -238.10 | -1.86 |
Cash Interest Paid | 6,373,327 | 6,693,476 | 6,400,044 | 5,336,905 | 3,863,846 | - |
Cash Income Tax Paid | 1,090,730 | 743,756 | 819,931 | 819,896 | 751,503 | - |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.