PT Panin Sekuritas Tbk (PANS.JK)
IDR 1505.0
(1.69%)
IDR 1505.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.19 Billion | 260.92 Billion | 186 Billion | 521.16 Billion | -235.05 Billion | 326.21 Billion |
| Net Income | 130.41 Billion | 248.37 Billion | 151.66 Billion | 83.59 Billion | 127.43 Billion | 84.59 Billion |
| Depreciation & Amortization | 10.56 Billion | 12.55 Billion | 13.6 Billion | 13.63 Billion | 13.44 Billion | 5.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.78 Billion | -260.92 Billion | 20.73 Billion | 423.92 Billion | -375.94 Billion | -84.59 Billion |
| Investing Cash Flow | -3.1 Billion | -1.48 Billion | -2.29 Billion | -3.72 Billion | -1.71 Billion | -13.88 Billion |
| Investments in PPE | -3.13 Billion | -1.5 Billion | -2.65 Billion | -3.77 Billion | -2.3 Billion | -14.89 Billion |
| Acquisitions | 29.45 Million | 19.5 Million | 52.44 Million | 42.77 Million | 291.81 Million | 1.09 Billion |
| Investment purchases | - | - | - | - | - | -509 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.45 Million | 19.5 Million | 305.61 Million | 42.77 Million | 304.21 Million | 1.01 Billion |
| Financing Cash Flow | -116.85 Billion | -73.56 Billion | -185.68 Billion | -524.45 Billion | 251.54 Billion | -324.4 Billion |
| Debt repayment | -40 Billion | -40 Billion | -114 Billion | -567 Billion | -244 Billion | -480.5 Billion |
| Dividends payments | -177.85 Billion | -107.18 Billion | -71.45 Billion | -71.45 Billion | -71.45 Billion | -87.9 Billion |
| Common Stock Repurchased | - | -5.87 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 101 Billion | 39.5 Billion | -227.7 Million | 114 Billion | 567 Billion | 244 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.89 Billion | 16.14 Billion | 18.12 Billion | 25.14 Billion | 10.37 Billion | 22.44 Billion |
| Cash at end of period | 9.13 Billion | 18.89 Billion | 16.14 Billion | 18.12 Billion | 25.14 Billion | 10.37 Billion |
| Capital Expenditure | -3.13 Billion | -1.5 Billion | -2.65 Billion | -3.77 Billion | -2.3 Billion | -14.89 Billion |
| Effect of forex changes on cash | - | -183.12 Billion | - | - | - | - |
| Net cash flow / Change in cash | -9.76 Billion | 2.75 Billion | -1.97 Billion | -7.02 Billion | 14.77 Billion | -12.07 Billion |
| Free Cash Flow | 107.06 Billion | 259.42 Billion | 183.35 Billion | 517.39 Billion | -237.36 Billion | 311.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.32 Billion | -5.22 Billion | 54.33 Billion | 14.56 Billion | 130.41 Billion | 28.27 Billion |
| Depreciation & Amortization | 2.82 Billion | 2.82 Billion | 2.8 Billion | 2.61 Billion | 10.56 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 136.55 Billion | 88.38 Billion | -66.55 Billion | -81.26 Billion | -30.78 Billion | 194.7 Billion |
| Investing Cash Flow | -1.61 Billion | -1.01 Billion | -1.82 Billion | -662.1 Million | -3.1 Billion | -273.42 Million |
| Investments in PPE | -1.61 Billion | -1.01 Billion | -1.82 Billion | -663 Million | -3.13 Billion | -274.99 Million |
| Acquisitions | 450.45 Thousand | - | - | 900.9 Thousand | 29.45 Million | 1.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 900.9 Thousand | 29.45 Million | 1.57 Million |
| Financing Cash Flow | -321.15 Billion | 60 Billion | 30 Billion | 52 Billion | -116.85 Billion | -234.85 Billion |
| Debt repayment | -192 Billion | -60 Billion | -30 Billion | -52 Billion | -40 Billion | -57 Billion |
| Dividends payments | -128.05 Billion | - | - | - | -177.85 Billion | -176.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Billion | 60 Billion | 30 Billion | 104 Billion | 101 Billion | -177.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.69 Billion | 30.61 Billion | 9.13 Billion | 21.87 Billion | 18.89 Billion | 31.37 Billion |
| Cash at end of period | 65.85 Billion | 38.69 Billion | 22.27 Billion | 9.13 Billion | 9.13 Billion | 21.87 Billion |
| Capital Expenditure | -1.61 Billion | -1.01 Billion | -1.82 Billion | -663 Million | -3.13 Billion | -274.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.15 Billion | 8.08 Billion | 13.14 Billion | -12.74 Billion | -9.76 Billion | -9.5 Billion |
| Free Cash Flow | 218.09 Billion | 79.32 Billion | -16.85 Billion | -64.74 Billion | 107.06 Billion | 225.35 Billion |
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