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PT Bank Pan Indonesia Tbk (PNBN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,060.0000 (-100.00%)
At close: 04:11PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,629,581,000
2,531,895,000
3,041,676,000
2,063,473,000
3,103,248,000
Other working capital
4,302,643,000
3,569,550,000
-527,613,000
2,717,782,000
27,544,164,000
Net cash provided by operating activities
4,620,309,000
3,871,484,000
-176,457,000
3,029,611,000
27,895,889,000
Cash flows from investing activities
Investments in property, plant and equipment
-317,666,000
-301,934,000
-351,156,000
-311,829,000
-351,725,000
Purchases of investments
-
-1,292,061,000
-834,840,000
-
-25,968,609,000
Sales/maturities of investments
-1,096,904,000
569,287,000
4,275,872,000
5,806,900,000
-
Net cash used for investing activities
-7,546,033,000
-957,417,000
3,176,718,000
5,686,172,000
-26,274,708,000
Net change in cash
-6,088,405,000
-803,292,000
3,291,774,000
-768,482,000
-927,085,000
Cash at beginning of period
19,879,284,000
17,353,469,000
13,766,259,000
14,569,658,000
15,309,731,000
Cash at end of period
13,790,879,000
16,504,062,000
17,353,469,000
13,766,259,000
14,569,658,000
Free cash flow
Operating cash flow
4,620,309,000
3,871,484,000
-176,457,000
3,029,611,000
27,895,889,000
Capital expenditure
-317,666,000
-301,934,000
-351,156,000
-311,829,000
-351,725,000
Free cash flow
4,302,643,000
3,569,550,000
-527,613,000
2,717,782,000
27,544,164,000