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Panin Financial Tbk (PNLF)

Jakarta

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330 0 0.00%

16:48:39 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 58,405,100
Bid/Ask: 328 / 330
Day's Range: 324 - 342

Type: Equity

Market: Indonesia

ISIN: ID1000095607

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PNLF Cash Flow Statement

Featured here, the Cash Flow Statement for Panin Financial Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

418858

91637

426470

631519

Cash From Operating Activities

4824376

3971130

64705

-53582

Depreciation/Depletion	112776	417355	2906	6983
Amortization	12371	41210	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	441575	5692222	-364671	-692084
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	819896	-	-
Cash Interest Paid	-	5336905	-	-
Changes in Working Capital	-	-2271294	-	-

Cash From Investing Activities

-4896191

-222503

-131443

585233

Capital Expenditures	-308	-163449	-807	-118
Other Investing Cash Flow Items, Total	-4895883	-59054	-130636	585351

Cash From Financing Activities

-2083125

-3723217

-93114

Financing Cash Flow Items	-	-193310	139673	-
Total Cash Dividends Paid	-	-	-232787	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2083125	-3529907	-	-

Foreign Exchange Effects

123114

11128

-880

Net Change in Cash

-2196560

-21043

-158560

531609

Beginning Cash Balance

20940790

20961832

3866923

3335314

Ending Cash Balance

18744230

20940789

3708363

3866923

Free Cash Flow

1422042.12

1532815.12

49207.12

3901705.62

Free Cash Flow Growth

-7.23

3015.03

-98.74

798.15

Free Cash Flow Yield

52.85

43.36

0.683

-0.59

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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