PT Paninvest Tbk (IDX:PNIN)
Indonesia
· Delayed Price · Currency is IDR 790.00
+10.00 (1.28%)
Apr 29, 2026, 4:06 PM WIB
PT Paninvest 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 | 936,689 | 1,295,764 | 888,811 | 1,858,432 | 819,323 | Upgrade
|
| Depreciation & Amortization | 571,556 | 523,586 | 471,737 | 555,839 | 27,915 | Upgrade
|
| Change in Trading Asset Securities | 12,719,427 | -7,068,860 | -4,481,375 | -1,279,630 | - | Upgrade
|
| Change in Other Net Operating Assets | -20,147,773 | 13,609,140 | 178,306 | -11,865,125 | - | Upgrade
|
| Other Operating Activities | 2,773,488 | 3,449,395 | 4,688,271 | 2,500,176 | -904,843 | Upgrade
|
| Operating Cash Flow | -3,146,613 | 11,809,025 | 1,745,750 | -8,230,308 | -57,605 | Upgrade
|
| Operating Cash Flow Growth | - | 576.44% | - | - | - | Upgrade
|
| Capital Expenditures | -291,987 | -312,921 | -164,558 | -231,782 | -3,734 | Upgrade
|
| Sale of Property, Plant and Equipment | 14,960 | 23,114 | 5,996 | 36,644 | 981 | Upgrade
|
| Investment in Securities | -6,984,391 | -18,464,673 | 63,023 | 1,477,231 | 30,210,581 | Upgrade
|
| Purchase / Sale of Intangibles | -140,089 | -126,985 | -142,099 | -135,113 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -145 | 5,425 | -3,349 | Upgrade
|
| Other Investing Activities | -81,956 | 1,654,753 | 452,708 | 814,099 | -29,439,061 | Upgrade
|
| Investing Cash Flow | -7,483,463 | -17,226,712 | 214,925 | 1,966,504 | 765,418 | Upgrade
|
| Long-Term Debt Issued | 2,060,000 | 3,500,000 | 3,150,000 | 2,425,576 | - | Upgrade
|
| Long-Term Debt Repaid | -3,904,399 | -5,774,756 | -6,679,907 | -1,658,764 | -6,005 | Upgrade
|
| Net Debt Issued (Repaid) | -1,844,399 | -2,274,756 | -3,529,907 | 766,812 | -6,005 | Upgrade
|
| Issuance of Common Stock | 2,680,854 | 3,866,064 | - | - | 24,115 | Upgrade
|
| Repurchase of Common Stock | -20,600 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,477,320 | 5,342,213 | 2,057,303 | 6,705,072 | - | Upgrade
|
| Other Financing Activities | -660,692 | -44,633 | -286,615 | -692,047 | -151,949 | Upgrade
|
| Financing Cash Flow | 3,632,483 | 6,888,888 | -1,759,219 | 6,779,837 | -133,839 | Upgrade
|
| Foreign Exchange Rate Adjustments | 242,114 | 13,392 | -47,560 | 299,148 | 399 | Upgrade
|
| Net Cash Flow | -6,755,479 | 1,484,593 | 153,896 | 815,181 | 574,373 | Upgrade
|
| Free Cash Flow | -3,438,600 | 11,496,104 | 1,581,192 | -8,462,090 | -61,339 | Upgrade
|
| Free Cash Flow Growth | - | 627.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -33.42% | 114.19% | 15.24% | -78.02% | -4.55% | Upgrade
|
| Free Cash Flow Per Share | -845.21 | 2825.76 | 388.66 | -2079.99 | -15.08 | Upgrade
|
| Cash Interest Paid | 6,693,476 | 6,400,044 | 5,336,905 | 3,863,846 | - | Upgrade
|
| Cash Income Tax Paid | 742,834 | 819,931 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.