P.T. Bank Pan Indonesia Tbk (PNBN.JK) - Quarterly Cash Flow Statement

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1460 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	589,009	687,208	116,261	676,045	1,150,067	589,522	626,166	852,657	908,696	654,157	-477,088	849,757	813,279	594,656	790,021	1,013,537	615,399	684,291	930,304	791,952	792,467	802,118	1,002,613	830,856	611,943	667,168	314,908	757,800	615,042	724,708	696,350	609,768	524,854	574,321	259,319	159,880	399,781	587,911	320,793	605,024	754,726	675,229	482,138	594,840	580,423	602,528	486,938	522,482	542,173	555,950	689,690	613,807	346,514	403,104
Depreciation & Amortization Numbers are in millions	124,457	120,706	31,028	150,584	144,948	144,960	170,755	157,020	131,333	178,161	164,569	150,296	145,434	136,000	104,969	120,181	117,949	114,929	73,092	83,712	83,415	82,876	58,010	74,334	74,139	72,554	45,255	74,739	73,980	73,030	65,926	98,061	97,886	93,399	74,529	100,471	98,410	92,979	85,412	99,668	95,760	87,338	54,537	75,775	70,248	71,601	50,047	81,892	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	522,854	422,820	-1,370,146	-227,221	2,253,445	-946,992	6,201,875	-6,386,833	-401,776	-728,932	-483,125	-168,360	-8,588	586,141	4,168,328	-5,348,495	20,430,483	-9,876,111	13,264,080	-653,904	-1,367,642	-6,777,865	324,790	-3,390,517	8,328,684	-10,589,529	3,687,453	-18,059,905	10,376,643	-13,021,478	-5,059,557	1,213,301	-6,233,985	1,279,849	317,416	-6,073,159	-5,991,751	11,128,756	-2,090,855	-9,077,931	-3,636,548	-2,583,062	-1,539,321	-5,005,490	4,644,624	-9,336,069	0	-6,392,255	0	0	-2,101,356	9,216,678	-11,570,779	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,045,040	10,149,677	-1,370,146	-227,221	2,253,445	-946,992	6,201,875	-6,386,833	-401,776	-1,162,073	4,835,114	-12,418,888	5,288,527	8,307,914	4,168,328	-5,348,495	20,430,483	-9,876,111	13,264,080	-653,904	-1,367,642	-6,777,865	324,790	-3,390,517	8,328,684	-10,589,529	3,687,453	-18,059,905	10,376,643	-13,021,478	-10,954,469	1,213,301	-6,233,985	1,279,849	317,416	-6,073,159	-5,991,751	11,128,756	-2,090,855	-9,077,931	-3,636,548	-2,583,062	-1,539,321	-5,005,490	4,644,624	-9,336,069	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	705,944	359,157	1,501,417	-1,458,051	-3,008,345	4,123,962	-9,377,789	7,431,687	-133,375	-1,202,994	3,003,186	-17,083,693	11,671,775	3,657,739	24,016,836	5,024,219	-1,646,155	-2,602,259	3,714,600	-1,892,176	330,335	-3,804,152	2,171,374	-8,049,028	-791,964	-7,587,387	-1,174,907	-7,085,411	5,262,909	-6,502,221	2,088,692	782,350	-3,876,677	4,189,545	-1,134,192	-368,237	-3,143,136	8,867,382	-2,659,398	-6,691,102	3,668,403	-4,968,544	6,123,183	-2,765,625	5,939,328	-3,196,533	-4,006,897	340,322	7,762,691	-9,275,931	71,148	438,343	542,443	-8,202,612
Operating Cash Flow Numbers are in millions	1,693,350	1,348,479	278,560	-858,643	540,115	3,911,452	-2,378,993	2,054,531	504,878	-370,676	2,526,098	-16,233,936	12,485,054	4,252,395	24,806,857	6,037,756	-1,030,756	-1,917,968	4,644,904	-1,100,224	1,122,802	-3,002,034	3,173,987	-7,218,172	-180,021	-6,920,219	-859,999	-6,327,611	5,877,951	-5,777,513	-2,274,515	1,392,118	-3,351,823	4,763,866	-874,873	-208,357	-2,743,355	9,455,293	-2,338,605	-6,086,078	4,423,129	-4,293,315	6,605,321	-2,170,785	6,519,751	-2,594,005	-3,519,959	-5,529,451	8,304,864	-8,719,981	-1,340,518	10,268,828	-10,681,822	-7,799,508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-139,913	-85,607	-58,105	-78,059	-95,895	-69,875	-68,949	-68,172	-59,847	-140,385	-102,361	-68,900	-110,930	-29,638	-36,253	-10,469	-157,283	-147,720	-814,682	-50,485	-17,927	-12,050	-13,381	-23,391	-53,703	-53,996	-32,270	-24,051	-29,168	-10,276	-89,550	-22,827	-49,142	-23,262	-104,669	-103,641	-69,017	-46,420	-130,373	-120,201	-58,464	-29,622	-516,408	-44,223	-15,131	-25,656	-310,796	-42,342	-23,428	-131,094	-153,905	23,043	-68,464	-62,477
Acquisitions Net Numbers are in millions	9,754	5,367	1,289	1,643	890	810	3,622	3,767	12,156	16,570	22,293	5,412	934	101,803	0	0	0	0	0	0	0	0	14,630	0	0	0	0	0	0	-5,250	0	0	0	0	0	0	0	0	-6,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-143,271	-8,757,414	-3,433,436	1,685,379	2,103,581	-228,500	1,919,211	306,286	-1,198,310	-2,306,817	0	0	0	-4,276,278	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,396,388	4,828,920	-620,154	-1,687,022	-2,104,471	10,795,959	-7,646,322	8,377	28,039	808,553	3,053,627	-866,201	10,603,895	15,241	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	197,090	-4,933,285	2,967,442	-1,655,067	415,642	-8,899,468	8,315,965	-248,364	1,198,324	16,570	37,293	45,730	7,900,581	-13,795	-25,964,276	32,950	4,976	3,367	4,315	28,779	262	1,933	1,717	6,176	27,426	15,002	5,175	38,664	6,426	657	2,284	18,642	1,439	768	5,963	93,784	1,355	1,449	477,843	61,580	2,597	3,154	40,806	1,709	1,805	1,905	3,922	23,299	4,104	972	2,086	2,017	14,040	2,372
Investing Cash Flow Numbers are in millions	-419,175	-1,693,181	-1,142,964	-1,733,126	319,747	1,598,926	2,523,527	1,894	-19,638	684,738	2,988,559	-889,371	7,789,651	-4,202,667	-26,000,529	22,481	-152,307	-144,353	-810,367	-21,706	-17,665	-10,117	2,966	-17,215	-26,277	-38,994	-27,095	14,613	-22,742	-14,869	-87,266	-4,185	-47,703	-22,494	-98,706	-9,857	-67,662	-44,971	347,470	-58,621	-55,867	-26,468	-475,602	-42,514	-13,326	-23,751	-306,874	-19,043	-19,324	-130,122	-151,819	25,060	-54,424	-60,105
Financing Activities:
Debt Repayment Numbers are in millions	-4,699,783	-1,678,046	-610,777	-665,693	-653,610	-4,663,557	-1,567,431	-168,143	-4,126,423	-3,427,684	-2,791,154	-2,357,424	-3,878,898	-405,000	-383,349	-492,921	-599,769	-1,075,261	-2,000,000	-104,867	-433,451	-614,563	-1,964	-1,555,649	-91,005	-863,005	-3,544,000	-659,688	-6,092	-138,092	-101,479	-48,314	-20,131	-142,834	-573,617	-193,383	-124,711	-803,000	-968,919	-248,963	-430,394	-978,650	-159,500	-13,600	-1,282,163	-353,272	-1,880,064	-1,286,852	-1,513,000	-37,000	-543,429	-527,374	-655,187	-1,236,366
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259,811	286,875	0	0	0	0	0	0	0	1,234	0	0	-1,714	1,714	0	0	0	0	0	0	0	0	0	0	0	0	1,720,323	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,176,894	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-193,310	0	0	-1	-481,074	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	0	0	0	0	0	0	0	-50,707	0	-25	-77	0	0	-28
Other Financing Activities Numbers are in millions	-1,497,911	-2,568,895	686,110	1,121,635	-776,288	2,038,131	2,026,942	199,315	-302,826	584,731	-1,223	1,978,746	-6,842	-2,022,470	4,267	5,528,218	4,440,304	3,000	294,551	-104,867	433,451	614,563	33,410	1,531,057	1,709,952	5,874,591	265,327	685,206	530,139	2,415,544	2,118,116	98,585	2,131,940	2,437,309	-532,838	-24,037	-122,237	870,197	84,255	504,839	583,024	-2,948	690,661	-84,314	373,840	-4,640	4,710,000	807,515	295,617	790,849	911,159	1,203,840	1,413,679	495,902
Financing Cash Flow Numbers are in millions	-3,588,683	-2,055,459	75,333	262,632	-1,429,898	-2,625,426	459,510	-449,902	-302,826	584,731	-2,792,377	-378,678	-3,885,740	-2,427,470	-379,082	-492,921	-599,769	-1,076,494	-1,705,449	-104,867	433,451	614,563	31,446	1,531,057	1,878,758	5,298,461	-3,278,673	685,206	524,047	2,277,452	2,016,637	50,271	2,111,809	-141,600	-1,106,455	-217,420	-123,951	68,911	-884,664	255,876	152,630	-981,598	531,161	-97,914	-908,323	-357,912	2,829,936	-479,337	-1,217,383	753,824	911,082	676,466	758,492	-740,492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	133,841	39,417	148,211	114,844	49,967	-359,137	269,488	-5,280	-18,784	50,012	-33,302	-120,550	-15,367	134,302	-115,061	270,089	-230,515	262,499	-28,386	-54,720	-50,268	-40,768	546,419	-604,908	107,805	100,986	-441,048	-441,943	123,772	49,739	542,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-818,362	0	1,575,406	0	7,549,699	-7,549,699	7,549,699	0
Net Change In Cash Numbers are in millions	-2,180,667	-2,360,744	-640,860	-2,214,293	-520,069	2,525,815	873,532	1,601,243	163,630	948,805	2,688,978	-17,622,535	16,373,598	-2,243,440	-1,687,816	5,837,405	-2,013,347	-2,876,316	2,100,702	-1,281,517	1,488,320	-2,438,356	3,754,818	-6,309,238	1,780,265	-1,559,766	-4,606,815	-5,627,792	6,379,256	-3,514,930	-345,144	1,438,204	-1,287,717	4,599,772	-2,080,034	-435,634	-2,934,968	9,479,233	-2,875,799	-5,888,823	4,519,892	-5,301,381	6,660,880	-2,311,213	5,598,102	-2,975,668	-1,815,259	-6,027,831	8,643,563	-8,096,279	6,968,444	3,420,655	-2,428,055	-8,600,105
Cash At End Of Period Numbers are in millions	11,962,651	14,143,318	16,504,062	17,144,922	19,359,215	19,879,284	17,353,469	16,479,937	14,878,694	14,715,064	13,766,259	11,077,281	28,699,816	12,326,218	14,569,658	16,257,474	10,420,069	12,433,416	15,309,731	13,209,029	14,490,546	13,002,226	15,445,890	11,691,072	18,000,310	16,220,045	17,779,811	22,386,626	28,014,418	21,635,162	25,150,092	25,495,236	24,057,032	25,344,749	20,744,977	22,825,011	23,260,645	26,195,613	16,716,380	19,592,179	25,481,002	20,961,110	26,262,491	19,601,611	21,912,824	16,314,722	19,290,390	21,105,649	27,133,480	18,489,917	28,161,602	21,193,158	17,772,503	20,200,558

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