Bank Pan Indonesia Tbk PT
IDX:PNBN
Bank Pan Indonesia Tbk PT
IDX:PNBN
Price:
1 775
IDR
0.57%
Market Closed
Market Cap:
42.7T
IDR
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PNBN Alert
Bank Pan Indonesia Tbk PT
1775
+10 (+0.57%)
| 52 Week Range |
1 060
2 010
|
| Price Target |
|
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Bank Pan Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Pan Indonesia Tbk PT
Bank Pan Indonesia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(951 532)
|
(942 700)
|
(1 013 125)
|
(919 401)
|
(798 430)
|
(1 162 486)
|
(1 013 196)
|
(1 110 707)
|
(1 110 387)
|
(887 700)
|
(927 227)
|
(939 741)
|
(1 024 859)
|
(1 053 098)
|
(1 057 860)
|
(975 652)
|
(998 366)
|
(1 271 826)
|
(1 354 811)
|
(1 466 850)
|
(1 518 746)
|
(1 131 310)
|
(1 158 535)
|
(1 000 227)
|
(974 436)
|
(969 218)
|
(809 812)
|
(818 115)
|
(787 085)
|
(702 196)
|
(648 352)
|
(780 867)
|
(762 260)
|
(751 503)
|
(801 769)
|
(742 700)
|
(845 636)
|
(816 417)
|
(891 350)
|
(798 254)
|
(715 236)
|
|
| Change in Working Capital |
(4 296 494)
|
(13 680 162)
|
(236 565)
|
(7 736 370)
|
(2 098 354)
|
(519 196)
|
(5 496 908)
|
(6 286 822)
|
(5 131 654)
|
(6 899 248)
|
(25 671 663)
|
(13 968 499)
|
(20 527 398)
|
(14 725 570)
|
(7 938 667)
|
(16 747 462)
|
(18 773 290)
|
(18 684 902)
|
(14 595 508)
|
(13 144 919)
|
(6 872 125)
|
(6 108 179)
|
(5 026 938)
|
16 783 025
|
20 652 221
|
20 357 506
|
26 500 489
|
15 473 197
|
(3 665 063)
|
(5 481 462)
|
(10 330 616)
|
(22 227 526)
|
(4 153 957)
|
(9 323 510)
|
(4 979 252)
|
(4 740 846)
|
(7 357 038)
|
(4 350 795)
|
(3 333 295)
|
(6 094 681)
|
4 515 633
|
|
| Cash from Operating Activities |
687 980
N/A
|
(8 294 869)
N/A
|
5 453 739
N/A
|
(1 712 745)
N/A
|
4 164 976
N/A
|
5 628 708
+35%
|
937 281
-83%
|
328 813
-65%
|
1 929 288
+487%
|
529 646
-73%
|
(18 100 483)
N/A
|
(6 279 843)
+65%
|
(12 782 293)
-104%
|
(7 087 172)
+45%
|
(141 128)
+98%
|
(8 789 966)
-6 128%
|
(10 897 806)
-24%
|
(11 144 425)
-2%
|
(7 225 076)
+35%
|
(5 917 036)
+18%
|
194 531
N/A
|
1 660 140
+753%
|
2 743 042
+65%
|
24 438 498
+791%
|
28 109 689
+15%
|
27 895 889
-1%
|
34 066 252
+22%
|
23 727 831
-30%
|
4 929 309
-79%
|
3 029 611
-39%
|
(1 593 460)
N/A
|
(13 573 636)
-752%
|
4 714 831
N/A
|
(190 260)
N/A
|
4 091 868
N/A
|
4 127 105
+1%
|
1 213 931
-71%
|
3 871 484
+219%
|
4 620 309
+19%
|
1 740 468
-62%
|
12 466 699
+616%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(724 695)
|
(338 660)
|
(355 458)
|
(366 011)
|
(349 451)
|
(323 747)
|
(300 589)
|
(280 714)
|
(199 900)
|
(184 781)
|
(171 795)
|
(151 821)
|
(153 045)
|
(95 765)
|
(139 485)
|
(164 020)
|
(163 360)
|
(144 471)
|
(103 689)
|
(73 130)
|
(93 843)
|
(895 144)
|
(1 029 650)
|
(1 163 789)
|
(1 130 154)
|
(351 725)
|
(233 643)
|
(187 290)
|
(245 721)
|
(311 829)
|
(422 576)
|
(371 493)
|
(370 765)
|
(337 353)
|
(266 843)
|
(302 891)
|
(312 778)
|
(301 934)
|
(317 666)
|
(361 684)
|
(406 770)
|
|
| Other Items |
84 125
|
545 174
|
543 469
|
542 227
|
574 431
|
102 551
|
101 870
|
101 954
|
26 812
|
23 133
|
17 772
|
22 759
|
42 781
|
45 672
|
65 267
|
86 267
|
53 779
|
64 951
|
51 882
|
24 718
|
47 321
|
35 289
|
36 723
|
(23 809 794)
|
(20 335 453)
|
(25 922 983)
|
(30 099 379)
|
1 647 457
|
(2 676 134)
|
5 998 001
|
10 996 153
|
3 135 781
|
4 026 318
|
3 527 874
|
4 371 552
|
4 746 985
|
3 021 852
|
(655 483)
|
(7 228 367)
|
(7 413 867)
|
(14 927 749)
|
|
| Cash from Investing Activities |
(640 570)
N/A
|
206 514
N/A
|
188 011
-9%
|
176 216
-6%
|
224 980
+28%
|
(221 196)
N/A
|
(198 719)
+10%
|
(178 760)
+10%
|
(173 088)
+3%
|
(161 648)
+7%
|
(154 023)
+5%
|
(129 062)
+16%
|
(110 264)
+15%
|
(50 093)
+55%
|
(74 218)
-48%
|
(77 753)
-5%
|
(109 581)
-41%
|
(79 520)
+27%
|
(51 807)
+35%
|
(48 412)
+7%
|
(46 522)
+4%
|
(859 855)
-1 748%
|
(992 927)
-15%
|
(24 973 583)
-2 415%
|
(21 465 607)
+14%
|
(26 274 708)
-22%
|
(30 333 022)
-15%
|
1 460 167
N/A
|
(2 921 855)
N/A
|
5 686 172
N/A
|
10 573 577
+86%
|
2 764 288
-74%
|
3 655 553
+32%
|
3 190 521
-13%
|
4 104 709
+29%
|
4 444 094
+8%
|
2 709 074
-39%
|
(957 417)
N/A
|
(7 546 033)
-688%
|
(7 775 551)
-3%
|
(15 334 519)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
103 131
|
102 596
|
105 961
|
128 382
|
5 337
|
0
|
3 138
|
(15 219)
|
5 149
|
32 307
|
92 539
|
113 993
|
80 864
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 233)
|
(4 233)
|
(4 233)
|
(4 233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
165 267
|
544 856
|
1 591 392
|
1 262 075
|
773 554
|
189 486
|
(21 234)
|
2 223 608
|
2 511 480
|
4 185 132
|
6 710 422
|
5 067 624
|
5 678 998
|
1 206 475
|
4 561 014
|
5 712 858
|
6 608 819
|
8 971 533
|
3 849 101
|
2 653 375
|
992 859
|
(762 302)
|
(2 449 126)
|
(3 485 346)
|
(3 870 400)
|
(2 544 033)
|
(1 899 242)
|
(1 682 213)
|
(1 570 970)
|
(1 859 265)
|
(847 064)
|
(764 150)
|
(354 300)
|
(1 652 988)
|
(963 145)
|
(1 890 217)
|
(1 465 447)
|
575 951
|
(369 371)
|
795 516
|
297 053
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(481 074)
|
(481 075)
|
0
|
0
|
(193 311)
|
(193 310)
|
0
|
0
|
0
|
|
| Other |
(253 181)
|
(2 105 743)
|
(2 101 235)
|
(2 051 864)
|
(2 059 060)
|
(1 573 738)
|
(1 573 529)
|
(1 580 412)
|
(1 582 236)
|
(153 164)
|
(298 012)
|
(291 756)
|
(289 649)
|
(1 079 307)
|
(1 374 227)
|
(1 121 949)
|
(1 146 541)
|
(231 811)
|
0
|
0
|
(18 266)
|
0
|
0
|
0
|
0
|
0
|
(2 000 000)
|
(5 500 000)
|
(5 500 000)
|
(7 625 000)
|
(5 625 000)
|
(2 125 000)
|
(2 125 000)
|
2 425 576
|
(1 474 424)
|
(1 674 424)
|
(1 674 424)
|
(4 100 000)
|
(2 600 000)
|
(2 400 000)
|
(2 402 091)
|
|
| Cash from Financing Activities |
(56 842)
N/A
|
(1 457 756)
-2 465%
|
(407 247)
+72%
|
(683 828)
-68%
|
(1 157 124)
-69%
|
(1 378 915)
-19%
|
(1 589 426)
-15%
|
646 334
N/A
|
914 025
+41%
|
4 037 117
+342%
|
6 444 717
+60%
|
4 868 407
-24%
|
5 503 342
+13%
|
208 032
-96%
|
3 240 493
+1 458%
|
4 583 752
+41%
|
5 429 603
+18%
|
8 739 722
+61%
|
4 055 824
-54%
|
2 610 517
-36%
|
974 593
-63%
|
(762 302)
N/A
|
(2 453 359)
-222%
|
(3 489 579)
-42%
|
(3 874 633)
-11%
|
(2 548 266)
+34%
|
(3 899 242)
-53%
|
(7 182 213)
-84%
|
(7 070 970)
+2%
|
(9 484 265)
-34%
|
(6 472 064)
+32%
|
(2 889 150)
+55%
|
(2 960 374)
-2%
|
291 513
N/A
|
(2 918 644)
N/A
|
(4 045 716)
-39%
|
(3 333 182)
+18%
|
(3 717 359)
-12%
|
(3 162 681)
+15%
|
(1 797 794)
+43%
|
(2 105 038)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 739
|
173 511
|
(268 432)
|
(441 048)
|
(389 801)
|
(405 768)
|
(568 733)
|
150 302
|
8 548
|
(149 525)
|
400 663
|
(174 142)
|
129 125
|
(51 122)
|
273 687
|
187 012
|
58 815
|
273 963
|
(116 676)
|
(34 917)
|
(119 207)
|
(122 624)
|
(7 354)
|
295 436
|
(113 713)
|
(44 962)
|
75 162
|
(46 115)
|
352 439
|
436 313
|
98 121
|
|
| Net Change in Cash |
(9 432)
N/A
|
(9 546 111)
-101 110%
|
5 234 503
N/A
|
(2 220 357)
N/A
|
3 232 832
N/A
|
4 028 597
+25%
|
(850 864)
N/A
|
796 387
N/A
|
2 670 225
+235%
|
4 405 115
+65%
|
(11 760 050)
N/A
|
(1 366 987)
+88%
|
(7 657 647)
-460%
|
(7 370 281)
+4%
|
2 635 346
N/A
|
(4 689 735)
N/A
|
(6 146 517)
-31%
|
(2 333 921)
+62%
|
(3 212 511)
-38%
|
(3 504 456)
-9%
|
1 523 265
N/A
|
(136 159)
N/A
|
(574 119)
-322%
|
(4 075 786)
-610%
|
3 043 136
N/A
|
(740 073)
N/A
|
(107 197)
+86%
|
18 279 748
N/A
|
(5 180 192)
N/A
|
(803 399)
+84%
|
2 388 846
N/A
|
(13 821 122)
N/A
|
5 402 656
N/A
|
3 587 210
-34%
|
5 164 220
+44%
|
4 480 521
-13%
|
664 985
-85%
|
(849 407)
N/A
|
(5 735 966)
-575%
|
(7 396 564)
-29%
|
(4 874 737)
+34%
|
|
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