P.T. Bank Pan Indonesia Tbk (PNBN.JK)
IDR 1810.0
(-1.37%)
IDR 1810.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3871.48 Billion | -190.26 Billion | 3029.61 Billion | 27895.88 Billion | 1665.44 Billion | -11144.42 Billion |
| Net Income | 2531.89 Billion | 3041.67 Billion | 2063.47 Billion | 3103.24 Billion | 3316.84 Billion | 3112.58 Billion |
| Depreciation & Amortization | 471.52 Billion | 637.26 Billion | 596.29 Billion | 481.99 Billion | 335.02 Billion | 302.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -290.91 Billion | -1315.66 Billion | -73.93 Billion | -758.22 Billion | -1697.44 Billion | -682.88 Billion |
| Other non-cash items | 1158.98 Billion | -2553.53 Billion | 443.77 Billion | 25068.86 Billion | -288.96 Billion | -14257 Billion |
| Investing Cash Flow | -957.41 Billion | 3190.52 Billion | 5686.17 Billion | -26274.7 Billion | -859.85 Billion | -79.52 Billion |
| Investments in PPE | -301.93 Billion | -337.35 Billion | -311.82 Billion | -351.72 Billion | -895.14 Billion | -144.47 Billion |
| Acquisitions | 142.09 Billion | 36.11 Billion | 101.8 Billion | 9.88 Billion | 10.89 Billion | 14.63 Billion |
| Investment purchases | -1292.06 Billion | -1279.63 Billion | 122.62 Billion | -31545.75 Billion | -5559.28 Billion | -5217.06 Billion |
| Sales/Maturities of investments | 569.28 Billion | 8758.98 Billion | 5806.9 Billion | 3349.76 Billion | 1468.53 Billion | 19657.73 Billion |
| Other Investing Activities | -74.8 Billion | -3987.59 Billion | -33.32 Billion | 2263.12 Billion | 4115.13 Billion | 50.32 Billion |
| Financing Cash Flow | -3717.35 Billion | 291.51 Billion | -9484.26 Billion | -2548.26 Billion | -762.3 Billion | 8739.72 Billion |
| Debt repayment | -6593.63 Billion | -1567.43 Billion | -9432.47 Billion | -2551.3 Billion | -2000 Billion | -773.96 Billion |
| Dividends payments | -193.31 Billion | -481.07 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.23 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | 526.63 Billion |
| Other Financing Activities | 3069.58 Billion | 2340.01 Billion | -51.78 Billion | 7.26 Billion | 1237.69 Billion | 8987.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -290.91 Billion | -1315.66 Billion | -73.93 Billion | -758.22 Billion | -1697.44 Billion | -5326.57 Billion |
| Cash at beginning of period | 17353.46 Billion | 13766.25 Billion | 14569.65 Billion | 15309.73 Billion | 15445.89 Billion | 17779.81 Billion |
| Cash at end of period | 16504.06 Billion | 17353.46 Billion | 13766.25 Billion | 14569.65 Billion | 15309.73 Billion | 15445.89 Billion |
| Capital Expenditure | -301.93 Billion | -337.35 Billion | -311.82 Billion | -351.72 Billion | -895.14 Billion | -144.47 Billion |
| Effect of forex changes on cash | -46.11 Billion | 295.43 Billion | -34.91 Billion | 187.01 Billion | -174.14 Billion | 150.3 Billion |
| Net cash flow / Change in cash | -849.4 Billion | 3587.21 Billion | -803.39 Billion | -740.07 Billion | -136.15 Billion | -2333.92 Billion |
| Free Cash Flow | 3569.55 Billion | -527.61 Billion | 2717.78 Billion | 27544.16 Billion | 770.3 Billion | -11288.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 911.73 Billion | 589 Billion | 687.2 Billion | 2531.89 Billion | 116.26 Billion | 676.04 Billion |
| Depreciation & Amortization | 129.63 Billion | 124.45 Billion | 120.7 Billion | 471.52 Billion | 31.02 Billion | 150.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320.91 Billion | 522.85 Billion | 422.82 Billion | -290.91 Billion | -1370.14 Billion | -227.22 Billion |
| Other non-cash items | 9867.58 Billion | 705.94 Billion | 359.15 Billion | 1158.98 Billion | 1501.41 Billion | -1458.05 Billion |
| Investing Cash Flow | -9292.09 Billion | -419.17 Billion | -1693.18 Billion | -957.41 Billion | -1142.96 Billion | -1733.12 Billion |
| Investments in PPE | -123.14 Billion | -139.91 Billion | -85.6 Billion | -301.93 Billion | -58.1 Billion | -78.05 Billion |
| Acquisitions | 3.97 Billion | 9.75 Billion | 5.36 Billion | 142.09 Billion | 1.28 Billion | 1.64 Billion |
| Investment purchases | -11353.12 Billion | -143.27 Billion | -8757.41 Billion | -1292.06 Billion | -3433.43 Billion | 1685.37 Billion |
| Sales/Maturities of investments | 2142.61 Billion | 2396.38 Billion | 4828.92 Billion | 569.28 Billion | -620.15 Billion | -1687.02 Billion |
| Other Investing Activities | 10.27 Billion | 197.09 Billion | -4933.28 Billion | -74.8 Billion | 2967.44 Billion | -1655.06 Billion |
| Financing Cash Flow | -44.61 Billion | -3588.68 Billion | -2055.45 Billion | -3717.35 Billion | 75.33 Billion | 262.63 Billion |
| Debt repayment | -2.3 Billion | -4699.78 Billion | -1678.04 Billion | -6593.63 Billion | -610.77 Billion | -665.69 Billion |
| Dividends payments | - | - | - | -193.31 Billion | - | -193.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.3 Billion | -1497.91 Billion | -2568.89 Billion | 3069.58 Billion | 686.11 Billion | 1121.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 320.91 Billion | -4045.04 Billion | 10149.67 Billion | -290.91 Billion | -1370.14 Billion | -227.22 Billion |
| Cash at beginning of period | 11962.65 Billion | 14143.31 Billion | 16504.06 Billion | 17353.46 Billion | 17144.92 Billion | 19359.21 Billion |
| Cash at end of period | 12270.18 Billion | 11962.65 Billion | 14143.31 Billion | 16504.06 Billion | 16504.06 Billion | 17144.92 Billion |
| Capital Expenditure | -123.14 Billion | -139.91 Billion | -85.6 Billion | -301.93 Billion | -58.1 Billion | -78.05 Billion |
| Effect of forex changes on cash | -223.34 Billion | 133.84 Billion | 39.41 Billion | -46.11 Billion | 148.21 Billion | 114.84 Billion |
| Net cash flow / Change in cash | 307.53 Billion | -2180.66 Billion | -2360.74 Billion | -849.4 Billion | -640.86 Billion | -2214.29 Billion |
| Free Cash Flow | 9744.44 Billion | 1553.43 Billion | 1262.87 Billion | 3569.55 Billion | 220.45 Billion | -936.7 Billion |
SMRT
000608
0I4W
TSRYF
PWUPU
NXI