PT Panin Sekuritas Tbk (IDX:PANS)
Indonesia
· Delayed Price · Currency is IDR
1,650.00
-50.00 (-2.94%)
At close: Mar 9, 2026
PT Panin Sekuritas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 191,053 | 113,182 | 130,420 | 248,372 | 151,669 | |
| Depreciation & Amortization, Total | 12,423 | 11,324 | 10,566 | 12,555 | 13,604 | |
| Other Operating Activities | -81,948 | 106,904 | -30,790 | -183,126 | 20,731 | |
| Operating Cash Flow | 121,528 | 231,411 | 110,196 | 77,801 | 186,003 | |
| Capital Expenditures | -9,422 | -6,589 | -3,134 | -1,502 | -2,653 | |
| Other Investing Activities | - | - | - | - | 305.61 | |
| Investing Cash Flow | -8,727 | -6,581 | -3,104 | -1,482 | -2,295 | |
| Short-Term Debt Issued | - | 38,000 | 102,000 | 40,000 | - | |
| Total Debt Issued | - | 38,000 | 102,000 | 40,000 | - | |
| Short-Term Debt Repaid | -38,000 | -102,000 | -40,000 | - | -114,000 | |
| Total Debt Repaid | -38,000 | -102,000 | -40,000 | - | -114,000 | |
| Net Debt Issued (Repaid) | -38,000 | -64,000 | 62,000 | 40,000 | -114,000 | |
| Repurchase of Common Stock | - | - | - | -5,880 | - | |
| Common Dividends Paid | -106,714 | -128,057 | -177,857 | -107,187 | -71,458 | |
| Other Financing Activities | -2,000 | -1,100 | -1,000 | -500 | -227.7 | |
| Financing Cash Flow | -146,714 | -193,157 | -116,857 | -73,567 | -185,686 | |
| Net Cash Flow | -33,913 | 31,672 | -9,765 | 2,752 | -1,977 | |
| Free Cash Flow | 112,107 | 224,821 | 107,062 | 76,299 | 183,350 | |
| Free Cash Flow Growth | -50.13% | 109.99% | 40.32% | -58.39% | -64.56% | |
| Free Cash Flow Margin | 23.96% | 61.92% | 27.33% | 14.82% | 43.83% | |
| Free Cash Flow Per Share | 157.58 | 316.01 | 150.49 | 106.86 | 256.58 | |
| Cash Interest Paid | 598.27 | 4,562 | 3,247 | 1,039 | 3,434 | |
| Cash Income Tax Paid | 29,206 | 38,283 | 30,741 | 44,043 | 43,104 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.