PT Bank Panin Dubai Syariah Tbk (PNBS.JK)
IDR 50.0
(-1.96%)
IDR 50.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 946.57 Billion | -465.67 Billion | 687.41 Billion | -1608.24 Billion | 80.64 Billion | -1356.05 Billion |
| Net Income | 244.69 Billion | 250.53 Billion | -818.11 Billion | 128.11 Million | 13.23 Billion | 20.78 Billion |
| Depreciation & Amortization | 17.49 Billion | 15.24 Billion | 18.21 Billion | 18.47 Billion | 10.34 Billion | 12.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 685.85 Billion | -754.45 Billion | 3870.52 Billion | -1223.25 Billion | -25.4 Billion | -184.2 Billion |
| Other non-cash items | -1.47 Billion | 23 Billion | -2383.21 Billion | -403.59 Billion | 82.47 Billion | -1376.84 Billion |
| Investing Cash Flow | -28.28 Billion | -23.95 Billion | -1.98 Billion | -938.76 Million | -1.37 Billion | -85.52 Million |
| Investments in PPE | -28.32 Billion | -24 Billion | -4.7 Billion | -938.76 Million | -1.37 Billion | -1.46 Billion |
| Acquisitions | 42.25 Million | 42.85 Million | 2.72 Billion | - | - | 1.38 Billion |
| Investment purchases | -214.01 Billion | -1091.93 Billion | -3085.65 Billion | -117.94 Billion | - | - |
| Sales/Maturities of investments | 213.97 Billion | 1091.89 Billion | 3082.93 Billion | - | 227.92 Billion | 202.61 Billion |
| Other Investing Activities | 42.25 Million | 42.85 Million | 2.72 Billion | 117.94 Billion | -227.92 Billion | 1.38 Billion |
| Financing Cash Flow | 1062.2 Billion | 817.1 Billion | 136.04 Billion | 1481.42 Billion | 2353.18 Billion | 1372.99 Billion |
| Debt repayment | - | - | - | -3.67 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1481.42 Billion | - | 1372.99 Billion |
| Other Financing Activities | 1062.2 Billion | 817.1 Billion | 136.04 Billion | 3.67 Billion | 2353.18 Billion | 1560.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 685.85 Billion | -754.45 Billion | 3870.52 Billion | -1223.25 Billion | -25.4 Billion | -1539.56 Billion |
| Cash at beginning of period | 1219.4 Billion | 1709.03 Billion | 1023.6 Billion | 1151.37 Billion | 1072.1 Billion | 1055.25 Billion |
| Cash at end of period | 2137.69 Billion | 1219.4 Billion | 1709.03 Billion | 1023.6 Billion | 1151.37 Billion | 1072.1 Billion |
| Capital Expenditure | -28.32 Billion | -24 Billion | -4.7 Billion | -938.76 Million | -1.37 Billion | -1.46 Billion |
| Effect of forex changes on cash | -1062.2 Billion | -817.1 Billion | -136.04 Billion | 1000.00 | -2353.18 Billion | - |
| Net cash flow / Change in cash | 918.28 Billion | -489.63 Billion | 685.43 Billion | -127.76 Billion | 79.26 Billion | 16.84 Billion |
| Free Cash Flow | 918.24 Billion | -489.67 Billion | 682.7 Billion | -1609.18 Billion | 79.26 Billion | -1357.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.35 Billion | 48.42 Billion | 35.51 Billion | 244.69 Billion | 29.22 Billion | 77.12 Billion |
| Depreciation & Amortization | - | 5.45 Billion | 5.24 Billion | 17.49 Billion | 11.76 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 400.66 Billion | 977.63 Billion | 111.79 Billion | 685.85 Billion | -405.77 Billion | -48.13 Billion |
| Other non-cash items | 475.42 Billion | -29.79 Billion | 55.36 Billion | -1.47 Billion | 1700.68 Billion | -35.28 Billion |
| Investing Cash Flow | -3.29 Billion | -70.18 Billion | -272.8 Billion | -28.28 Billion | -10.96 Billion | -14.65 Billion |
| Investments in PPE | -3.29 Billion | -8.89 Billion | -2.69 Billion | -28.32 Billion | -11.01 Billion | -14.65 Billion |
| Acquisitions | - | - | - | 42.25 Million | 42.25 Million | - |
| Investment purchases | -14.06 Billion | -1.21 Billion | - | -214.01 Billion | -16.13 Billion | - |
| Sales/Maturities of investments | - | -11.17 Billion | 11.17 Billion | 213.97 Billion | 16.09 Billion | 4.08 Billion |
| Other Investing Activities | -28.05 Million | -8.37 Billion | -1.01 Billion | 42.25 Million | 42.25 Million | -4.08 Billion |
| Financing Cash Flow | 143.45 Billion | -1082.17 Billion | -1181.04 Billion | 1062.2 Billion | 1619.52 Billion | 82.09 Billion |
| Debt repayment | -663.83 Billion | -68.21 Billion | -763.52 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 807.28 Billion | -733.19 Billion | -834.72 Billion | 1062.2 Billion | 1619.52 Billion | 82.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400.66 Billion | 567.37 Billion | -504.63 Billion | 685.85 Billion | -405.77 Billion | -48.13 Billion |
| Cash at beginning of period | 719.74 Billion | 881.29 Billion | 2137.71 Billion | 1219.4 Billion | 812.77 Billion | 831.91 Billion |
| Cash at end of period | 1191.85 Billion | 719.74 Billion | 881.29 Billion | 2137.69 Billion | 2137.69 Billion | 812.77 Billion |
| Capital Expenditure | -3.29 Billion | -8.89 Billion | -2.69 Billion | -28.32 Billion | -11.01 Billion | -14.65 Billion |
| Effect of forex changes on cash | - | - | - | -1062.2 Billion | -1619.52 Billion | -82.09 Billion |
| Net cash flow / Change in cash | 472.11 Billion | -161.54 Billion | -1256.41 Billion | 918.28 Billion | 1324.92 Billion | -19.14 Billion |
| Free Cash Flow | 472.12 Billion | 981.9 Billion | 194.73 Billion | 918.24 Billion | 1324.88 Billion | -19.14 Billion |
TMX
OIL
BI
DAT
AOM
PT