PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+5.00 (0.50%)
Mar 10, 2026, 10:18 AM WIB
PT Bank Pan Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,750,044 | 2,738,143 | 2,531,895 | 3,041,676 | 2,063,473 | Upgrade
|
| Depreciation & Amortization | 499,189 | 454,766 | 414,536 | 513,979 | 452,042 | Upgrade
|
| Other Amortization | 59,738 | 52,917 | 45,590 | 30,121 | 16,072 | Upgrade
|
| Change in Trading Asset Securities | 10,708,587 | -4,701,332 | -4,506,903 | -1,279,630 | -1,869,302 | Upgrade
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| Change in Other Net Operating Assets | -20,147,772 | 13,609,141 | 178,306 | -11,865,125 | 6,012,667 | Upgrade
|
| Other Operating Activities | 657,033 | 1,395,840 | 2,929,429 | 2,589,018 | 4,922,417 | Upgrade
|
| Operating Cash Flow | -5,473,181 | 13,549,475 | 1,592,853 | -6,969,961 | 11,597,369 | Upgrade
|
| Operating Cash Flow Growth | - | 750.64% | - | - | -38.19% | Upgrade
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| Capital Expenditures | -294,357 | -311,238 | -159,835 | -216,043 | -188,308 | Upgrade
|
| Sale of Property, Plant and Equipment | 14,960 | 23,114 | 4,632 | 36,115 | 30,085 | Upgrade
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| Investment in Securities | -4,004,585 | -18,930,517 | -722,774 | 3,441,032 | 5,806,900 | Upgrade
|
| Divestitures | - | - | - | - | 101,803 | Upgrade
|
| Purchase / Sale of Intangibles | -140,089 | -126,985 | -142,099 | -135,113 | -122,622 | Upgrade
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| Other Investing Activities | 152,147 | 52,102 | 62,659 | 50,727 | 59,213 | Upgrade
|
| Investing Cash Flow | -4,271,924 | -19,293,524 | -957,417 | 3,176,718 | 5,686,172 | Upgrade
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| Long-Term Debt Issued | 5,260,000 | 7,510,000 | 3,150,000 | 2,425,576 | - | Upgrade
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| Long-Term Debt Repaid | -3,981,514 | -5,870,932 | -6,674,049 | -1,652,988 | -9,484,265 | Upgrade
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| Net Debt Issued (Repaid) | 1,278,486 | 1,639,068 | -3,524,049 | 772,588 | -9,484,265 | Upgrade
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| Issuance of Common Stock | 6,879 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -20,600 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,009,581 | - | - | -481,075 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,591,442 | 5,472,217 | 2,278,631 | 6,793,504 | -8,567,758 | Upgrade
|
| Other Financing Activities | -115,726 | -29,055 | -193,310 | - | - | Upgrade
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| Financing Cash Flow | 3,730,900 | 7,082,230 | -1,438,728 | 7,085,017 | -18,052,023 | Upgrade
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| Foreign Exchange Rate Adjustments | 242,114 | 13,392 | -46,115 | 295,436 | -34,917 | Upgrade
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| Net Cash Flow | -5,772,091 | 1,351,573 | -849,407 | 3,587,210 | -803,399 | Upgrade
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| Free Cash Flow | -5,767,538 | 13,238,237 | 1,433,018 | -7,186,004 | 11,409,061 | Upgrade
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| Free Cash Flow Growth | - | 823.80% | - | - | -38.34% | Upgrade
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| Free Cash Flow Margin | -59.00% | 140.64% | 15.90% | -78.75% | 153.82% | Upgrade
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| Free Cash Flow Per Share | -239.59 | 549.73 | 59.51 | -298.40 | 473.77 | Upgrade
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| Cash Interest Paid | 6,693,476 | 6,400,044 | 5,336,905 | 3,863,846 | 4,974,334 | Upgrade
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| Cash Income Tax Paid | 743,756 | 819,931 | 816,417 | 751,503 | 702,196 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.