PT Panin Financial Tbk (PNLF.JK)
IDR 418.0
(-2.33%)
IDR 418.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3778.81 Billion | 1827.05 Billion | -55.68 Billion | 51.09 Billion | -250.16 Billion | 1829.4 Billion |
| Net Income | 1510.48 Billion | 1798.29 Billion | 1327.81 Billion | 1859.76 Billion | 1975.32 Billion | 1829.4 Billion |
| Depreciation & Amortization | 471.21 Billion | 28.76 Billion | 9.89 Billion | 15.11 Billion | 25.78 Billion | 36.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2235.6 Billion | -5147.8 Billion | - | - | - | - |
| Other non-cash items | -438.48 Billion | 5147.8 Billion | -1393.38 Billion | -1823.78 Billion | -2251.28 Billion | -1829.4 Billion |
| Investing Cash Flow | 188.1 Billion | -1393.75 Billion | 596.41 Billion | 1779.26 Billion | 491.26 Billion | 426.3 Billion |
| Investments in PPE | -164.55 Billion | -15.73 Billion | -3.73 Billion | -2.41 Billion | -1.98 Billion | -2.31 Billion |
| Acquisitions | 5.99 Billion | 529 Million | -2.36 Billion | 20.24 Billion | 13.23 Billion | -20.25 Billion |
| Investment purchases | -33265.43 Billion | -3009.79 Billion | -1968.19 Billion | -882.94 Billion | -2682.26 Billion | -641.8 Billion |
| Sales/Maturities of investments | 33338.3 Billion | 2967.93 Billion | 1930.21 Billion | 743.03 Billion | 3190.82 Billion | 270.96 Billion |
| Other Investing Activities | 352.66 Billion | -1336.68 Billion | 640.49 Billion | 1901.33 Billion | -28.53 Billion | 819.72 Billion |
| Financing Cash Flow | -3816.33 Billion | -758.13 Billion | -167.63 Billion | -85.34 Billion | -162.22 Billion | -149.4 Billion |
| Debt repayment | -3529.9 Billion | -5.77 Billion | -6 Billion | - | - | - |
| Dividends payments | - | -320.22 Billion | - | - | - | - |
| Common Stock Repurchased | -4000 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -286.42 Billion | -432.14 Billion | -161.63 Billion | -85.34 Billion | -162.22 Billion | -149.4 Billion |
| Accounts receivables | 10.61 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2224.99 Billion | -5147.8 Billion | - | - | - | - |
| Cash at beginning of period | 20837.75 Billion | 5988.44 Billion | 5615.21 Billion | 3869.89 Billion | 3791.56 Billion | 3473.23 Billion |
| Cash at end of period | 20940.78 Billion | 3584.29 Billion | 5988.44 Billion | 5615.21 Billion | 3869.89 Billion | 3791.56 Billion |
| Capital Expenditure | -164.55 Billion | -15.73 Billion | -3.73 Billion | -2.41 Billion | -1.98 Billion | -2.31 Billion |
| Effect of forex changes on cash | -47.56 Billion | 3.29 Billion | 138 Million | 301 Million | -538 Million | 830 Million |
| Net cash flow / Change in cash | 103.03 Billion | -2404.15 Billion | 373.22 Billion | 1745.31 Billion | 78.33 Billion | 318.32 Billion |
| Free Cash Flow | 3614.26 Billion | 1811.31 Billion | -59.41 Billion | 48.68 Billion | -252.15 Billion | 1827.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499.42 Billion | 378.38 Billion | 418.85 Billion | 1510.48 Billion | 91.63 Billion | 426.47 Billion |
| Depreciation & Amortization | 133.42 Billion | 249.77 Billion | 2.97 Billion | 471.21 Billion | 462.7 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5647.12 Billion | 7684.96 Billion | 2235.6 Billion | 2235.6 Billion | - |
| Other non-cash items | 9160.28 Billion | -2295.69 Billion | 4536.75 Billion | 3155.43 Billion | 4395.29 Billion | -364.73 Billion |
| Investing Cash Flow | -10012.13 Billion | -152.48 Billion | -5024.45 Billion | -227.78 Billion | -275.59 Billion | -131.44 Billion |
| Investments in PPE | -94.27 Billion | -210.02 Billion | -18.28 Billion | -306.65 Billion | -305.54 Billion | -807 Million |
| Acquisitions | 5.53 Billion | 11.5 Billion | 5.37 Billion | 5.99 Billion | 5.54 Billion | 38 Million |
| Investment purchases | -20414.85 Billion | -11605.52 Billion | -13983.28 Billion | -33265.43 Billion | -12264.17 Billion | -1059.49 Billion |
| Sales/Maturities of investments | 10522.74 Billion | 11651.56 Billion | 8971.73 Billion | 33338.3 Billion | 12288.58 Billion | 704.26 Billion |
| Other Investing Activities | - | 333.97 Billion | -56.01 Billion | 352.66 Billion | -59.05 Billion | 224.55 Billion |
| Financing Cash Flow | -44.61 Billion | -52.63 Billion | -2083.12 Billion | -3816.33 Billion | -3723.21 Billion | -93.11 Billion |
| Debt repayment | - | -1634.6 Billion | -345.39 Billion | -656.36 Billion | - | - |
| Dividends payments | - | - | - | - | -93.11 Billion | -93.11 Billion |
| Common Stock Repurchased | 2400 Billion | - | -2400 Billion | -4000 Billion | -4000 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2444.61 Billion | -1679.22 Billion | - | -386.42 Billion | -386.42 Billion | 139.67 Billion |
| Accounts receivables | - | -4.67 Billion | 4.67 Billion | 10.61 Billion | 10.61 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5642.45 Billion | 7680.28 Billion | 2224.99 Billion | 2224.99 Billion | - |
| Cash at beginning of period | 16589.75 Billion | 18744.23 Billion | 16594.45 Billion | 17429.77 Billion | 3708.36 Billion | 3866.92 Billion |
| Cash at end of period | 16323.02 Billion | 16589.75 Billion | 18744.23 Billion | 16594.45 Billion | 16594.45 Billion | 3708.36 Billion |
| Capital Expenditure | -94.27 Billion | -210.02 Billion | -18.28 Billion | -306.65 Billion | -305.54 Billion | -807 Million |
| Effect of forex changes on cash | - | 217.72 Billion | -41.62 Billion | -47.56 Billion | -46.45 Billion | 1.29 Billion |
| Net cash flow / Change in cash | -266.73 Billion | -2154.47 Billion | 2149.77 Billion | -835.31 Billion | 12886.09 Billion | -158.56 Billion |
| Free Cash Flow | 9698.86 Billion | -2377.1 Billion | 4934.35 Billion | 3888.04 Billion | 3718.67 Billion | 63.89 Billion |
5946
TMAS
4471
RECO
PTM
300194