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Panin Financial Tbk (PNLF)

Jakarta

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292 +8 +2.82%

30/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000095607

Volume: 56,151,600
Bid/Ask: 290 / 292
Day's Range: 280 - 292

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

91637

426470

631519

360857

Cash From Operating Activities

3971130

64705

-53582

-203435

Depreciation/Depletion	417355	2906	6983	7595
Amortization	41210	-	-	-4834
Deferred Taxes	-	-	-	-
Non-Cash Items	5692222	-364671	-692084	-567053
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	819896	-	-	-
Cash Interest Paid	5336905	-	-	-
Changes in Working Capital	-2271294	-	-	-

Cash From Investing Activities

-222503

-131443

585233

-43184

Capital Expenditures	-163449	-807	-118	-184
Other Investing Cash Flow Items, Total	-59054	-130636	585351	-43000

Cash From Financing Activities

-3723217

-93114

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

Foreign Exchange Effects

123114

11128

-880

-15622

Net Change in Cash

-21043

-158560

531609

-248976

Beginning Cash Balance

20961832

3866923

3335314

3584290

Ending Cash Balance

20940789

3708363

3866923

3335314

Free Cash Flow

1532815.12

49207.12

3901705.62

-3545860.38

Free Cash Flow Growth

3015.03

-98.74

210.04

-357.22

Free Cash Flow Yield

43.36

0.683

-0.59

-1.73

* 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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