PT Bank Panin Dubai Syariah Tbk (IDX:PNBS)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
At close: Mar 9, 2026
IDX:PNBS 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 | - | 88,568 | 227,518 | 250,532 | -818,112 | |
| Depreciation & Amortization | - | 19,731 | 16,063 | 15,008 | 15,689 | |
| Other Amortization | - | 3,518 | 1,431 | 233.38 | 2,527 | |
| Change in Other Net Operating Assets | 892,815 | -215,913 | -427,490 | -1,687,769 | 324,265 | |
| Other Operating Activities | 140,882 | 61,088 | 65,304 | 139,221 | 1,027,002 | |
| Operating Cash Flow | 1,033,696 | -43,007 | -117,174 | -1,282,775 | 551,371 | |
| Capital Expenditures | -25,483 | -10,802 | -3,418 | -1,151 | -1,226 | |
| Sale of Property, Plant and Equipment | 8.52 | 9.1 | 42.25 | 42.85 | 2,725 | |
| Purchase / Sale of Intangibles | -5,246 | -4,514 | -15,082 | -7,490 | -115.29 | |
| Other Investing Activities | - | - | - | -15,361 | -3,367 | |
| Investing Cash Flow | -30,721 | -15,307 | -18,458 | -23,959 | -1,983 | |
| Long-Term Debt Repaid | -11,894 | -13,640 | -8,280 | - | - | |
| Net Debt Issued (Repaid) | -11,894 | -13,640 | -8,280 | - | - | |
| Net Increase (Decrease) in Deposit Accounts | -882,407 | -751,275 | 1,062,202 | 817,103 | 136,044 | |
| Financing Cash Flow | -894,301 | -764,916 | 1,053,921 | 817,103 | 136,044 | |
| Net Cash Flow | 108,675 | -823,230 | 918,289 | -489,630 | 685,432 | |
| Free Cash Flow | 1,008,213 | -53,810 | -120,592 | -1,283,926 | 550,145 | |
| Free Cash Flow Margin | 242.36% | -10.20% | -21.37% | -252.21% | - | |
| Free Cash Flow Per Share | 26.19 | -1.39 | -3.11 | -33.08 | 14.17 | |
| Cash Income Tax Paid | - | -1,153 | -694.86 | 12,301 | 698.36 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.