PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia
· Delayed Price · Currency is IDR 1,095.00
-15.00 (-1.35%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | - | 2,738,143 | 2,531,895 | 3,041,676 | 2,063,473 | 3,103,248 | Upgrade
|
| Depreciation & Amortization | - | 454,766 | 414,536 | 513,979 | 452,042 | 458,028 | Upgrade
|
| Other Amortization | - | 52,917 | 45,590 | 30,121 | 16,072 | 23,970 | Upgrade
|
| Change in Trading Asset Securities | - | -4,701,332 | -4,506,903 | -1,279,630 | -1,869,302 | 3,295,989 | Upgrade
|
| Change in Other Net Operating Assets | - | 13,609,141 | 178,306 | -11,865,125 | 6,012,667 | 9,374,205 | Upgrade
|
| Other Operating Activities | - | 1,395,840 | 2,929,429 | 2,589,018 | 4,922,417 | 2,506,050 | Upgrade
|
| Operating Cash Flow | - | 13,549,475 | 1,592,853 | -6,969,961 | 11,597,369 | 18,761,490 | Upgrade
|
| Operating Cash Flow Growth | - | 750.64% | - | - | -38.19% | 147.35% | Upgrade
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| Capital Expenditures | - | -311,238 | -159,835 | -216,043 | -188,308 | -258,656 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 23,114 | 4,632 | 36,115 | 30,085 | 9,886 | Upgrade
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| Investment in Securities | - | -18,930,517 | -722,774 | 3,441,032 | 5,806,900 | -25,968,609 | Upgrade
|
| Divestitures | - | - | - | - | 101,803 | - | Upgrade
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| Purchase / Sale of Intangibles | - | -126,985 | -142,099 | -135,113 | -122,622 | -93,069 | Upgrade
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| Other Investing Activities | - | 52,102 | 62,659 | 50,727 | 59,213 | 35,740 | Upgrade
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| Investing Cash Flow | - | -19,293,524 | -957,417 | 3,176,718 | 5,686,172 | -26,274,708 | Upgrade
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| Long-Term Debt Issued | - | 7,510,000 | 3,150,000 | 2,425,576 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,870,932 | -6,674,049 | -1,652,988 | -9,484,265 | -2,597,810 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,639,068 | -3,524,049 | 772,588 | -9,484,265 | -2,597,810 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -4,233 | Upgrade
|
| Common Dividends Paid | - | - | -193,310 | -481,075 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 5,472,217 | 2,278,631 | 6,793,504 | -8,567,758 | 9,134,399 | Upgrade
|
| Other Financing Activities | - | -29,055 | - | - | - | 53,777 | Upgrade
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| Financing Cash Flow | - | 7,082,230 | -1,438,728 | 7,085,017 | -18,052,023 | 6,586,133 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13,392 | -46,115 | 295,436 | -34,917 | 187,012 | Upgrade
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| Net Cash Flow | - | 1,351,573 | -849,407 | 3,587,210 | -803,399 | -740,073 | Upgrade
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| Free Cash Flow | - | 13,238,237 | 1,433,018 | -7,186,004 | 11,409,061 | 18,502,834 | Upgrade
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| Free Cash Flow Growth | - | 823.80% | - | - | -38.34% | 146.39% | Upgrade
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| Free Cash Flow Margin | - | 140.64% | 15.90% | -78.75% | 153.82% | 196.86% | Upgrade
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| Free Cash Flow Per Share | - | 549.73 | 59.51 | -298.40 | 473.77 | 768.14 | Upgrade
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| Cash Interest Paid | - | 6,400,044 | 5,336,905 | 3,863,846 | 4,974,334 | 7,517,351 | Upgrade
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| Cash Income Tax Paid | - | 819,931 | 816,417 | 751,503 | 702,196 | 969,218 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.