PT Pantai Indah Kapuk Dua Tbk (IDX:PANI)
Indonesia
· Delayed Price · Currency is IDR 13,675
-25 (-0.18%)
At close: Dec 5, 2025
IDX:PANI 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2016 |
| Net Income | 928,609 | 623,910 | 270,039 | 138,192 | 1,661 | 221.36 | Upgrade
|
| Depreciation & Amortization | 9,077 | 6,991 | 7,356 | 8,409 | 4,050 | 3,299 | Upgrade
|
| Other Operating Activities | -171,868 | -5,084,210 | -1,215,187 | -209,847 | -365,404 | -9,300 | Upgrade
|
| Operating Cash Flow | 765,818 | -4,453,309 | -937,793 | -63,246 | -359,693 | -5,780 | Upgrade
|
| Capital Expenditures | -182,081 | -127,032 | -12,958 | -18,152 | -2,706 | -1,058 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5,465 | 230.23 | 1 | - | Upgrade
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| Cash Acquisitions | -99 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 26,381 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -622,305 | -723.39 | - | - | - | - | Upgrade
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| Investment in Securities | 23,836 | 96,128 | -128,634 | 21,383 | 6,977 | - | Upgrade
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| Other Investing Activities | 291,828 | 1,490,336 | -987,326 | 632,448 | - | - | Upgrade
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| Investing Cash Flow | -488,821 | 1,458,709 | -1,097,073 | 635,909 | 4,272 | -1,058 | Upgrade
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| Long-Term Debt Issued | - | 362,071 | 221,890 | 1,288,830 | 437,302 | 7,930 | Upgrade
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| Long-Term Debt Repaid | - | -239,650 | -897,561 | -5,543,368 | -56,363 | -7,997 | Upgrade
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| Total Debt Repaid | -240,279 | -239,650 | -897,561 | -5,543,368 | -56,363 | -7,997 | Upgrade
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| Net Debt Issued (Repaid) | -201,205 | 122,421 | -675,671 | -4,254,537 | 380,939 | -67.15 | Upgrade
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| Issuance of Common Stock | 300,001 | 6,533,517 | 10,485,750 | 6,634,690 | 30,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -25,290 | - | Upgrade
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| Common Dividends Paid | -88,323 | -208,377 | -318,500 | - | -500,000 | - | Upgrade
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| Other Financing Activities | 515,819 | -258,189 | -8,037,574 | -2,064,692 | 263,372 | -2,119 | Upgrade
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| Financing Cash Flow | 526,292 | 6,189,371 | 1,454,005 | 315,461 | 149,021 | -2,186 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 864,796 | - | Upgrade
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| Net Cash Flow | 803,288 | 3,194,771 | -580,860 | 888,124 | 658,395 | -9,024 | Upgrade
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| Free Cash Flow | 583,736 | -4,580,341 | -950,751 | -81,398 | -362,399 | -6,838 | Upgrade
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| Free Cash Flow Margin | 15.21% | -161.70% | -44.04% | -14.09% | -114.62% | -3.79% | Upgrade
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| Free Cash Flow Per Share | 34.94 | -284.73 | -69.77 | -16.01 | -883.90 | -16.68 | Upgrade
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| Cash Interest Paid | 59,190 | 118,578 | 174,130 | 281,488 | 35,585 | 2,015 | Upgrade
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| Cash Income Tax Paid | 229,363 | 214,820 | 156,172 | 111,970 | 26,913 | 658.18 | Upgrade
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| Levered Free Cash Flow | 2,235,334 | -1,176,105 | 284,900 | -8,715,737 | 865,144 | -9,337 | Upgrade
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| Unlevered Free Cash Flow | 2,277,938 | -1,146,433 | 325,292 | -8,698,784 | 867,366 | -8,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.