PT Paninvest Tbk (PNIN.JK) - Quarterly Cash Flow Statement

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PNIN.JK
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1080 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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	489,155	243,347	283,358	-766,893	375,822	380,561	359,359	311,066	559,822	710,868	445,366	86,337	323,168	205,485	255,583	354,952	348,135	308,091	40,802	381,272	308,560	266,271	423,282	484,702	327,968	209,909	242,466	265,909	272,695	248,605	257,564	868,481	265,243	213,392	202,996	165,135	50,615	148,722	261,366	216,256	218,481	265,234	234,034	210,514	178,492	172,260	236,558	175,063	197,332	214,758	202,496	180,646	175,182	154,951	168,725
Depreciation & Amortization Numbers are in millions	75,720.288	250,016	2,977	462,853	3,092	3,031	7,141	21,526	2,614	2,590	2,529	7,917	15,860	2,837	2,540	7,924	11,572	-3,903	3,903	742	16,459	1,759	2,639	1,598	23,679	890	2,791	-2,352	4,272	3,964	2,837	2,978	-6,549	6,548	7,372	5,150	6,298	6,877	1,475	982	1,345	1,347	1,386	2,670	1,079	1,073	1,260	4,193	2,099	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	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	0
Change In Working Capital Numbers are in millions	0	-5,645,874	7,683,706	2,235,609	0	889,461	-625,949	-5,160,053	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
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	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	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	0
Other Working Capital Numbers are in millions	0	-5,645,874	7,683,706	2,235,609	0	889,461	-625,949	-5,160,053	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 Non Cash Items Numbers are in millions	9,165,184	-2,309,128	4,545,011	5,291,642	-314,947	-439,144	-7,141	5,160,053	-562,436	-713,458	-447,895	-94,254	-339,028	-208,322	-258,123	-362,876	-348,135	-308,091	-44,705	-381,272	-325,019	-268,030	-425,921	-484,702	-351,647	-210,799	-245,257	-265,909	-276,967	-252,569	-260,401	-871,459	-265,243	-219,940	-210,368	-170,285	-56,913	-155,599	-262,841	-217,238	-219,826	-266,581	-235,420	-213,184	-179,571	-173,333	-237,818	-175,063	-197,332	-214,758	-202,496	-180,646	-175,182	-154,951	-168,725
Operating Cash Flow Numbers are in millions	9,654,339	-2,315,797	4,825,392	4,061,896	63,967	-55,552	359,359	332,592	562,436	713,458	447,895	94,254	339,028	208,322	258,123	362,876	348,135	308,091	44,705	381,272	325,019	268,030	425,921	484,702	351,647	210,799	245,257	265,909	276,967	252,569	260,401	871,459	265,243	219,940	210,368	170,285	56,913	155,599	262,841	217,238	219,826	266,581	235,420	213,184	179,571	173,333	237,818	175,063	197,332	214,758	202,496	180,646	175,182	154,951	168,725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94,276	-210,191	-18,455	-306,227	-807	-194	-108	-10,336	-3,716	-1,650	-37	-363	-2,241	-182	-948	-1,339	-86	-681	-305	-1,102	-425	-117	-85	-2,254	-1	-13	-53	-3,230	-2,539	-1,393	-7,373	-403	-5,318	-2,812	-6,114	-4,704	-1,994	-4,580	-1,264	-391,248	-2,264	-1,211	-3,946	-4,718	-2,966	-848	-294	-7,072	-672	-3,073	-1,728	-7,578	-995	-483	-389
Acquisitions Net Numbers are in millions	5,898	11,501	5,373	5,542	38	402	0	399	0	0	130	313	-2,523	1,644	-1,802	4,458	1,063	1,938	12,790	-3,261	17,370	-30,305	29,489	-16,684	3,982	-13,151	5,647	141,860	-39,151	8,185	-9,770	1,107,155	-29,158	8,159	1,311	-215,852	232,088	21	727	-410,338	8,658	5,878	36,057	-3,864	-48,530	949	-2,853	2,848	10,649	-5,485	126	-27,773	-10,410	-4,373	2,307
Purchases Of Investments Numbers are in millions	-20,403,316	-11,616,716	-13,983,108	-12,242,905	-7,711,645	-6,591,131	-6,728,608	23,940,202	-11,038,438	-9,111,512	-7,489,182	-7,028,331	-8,040,917	-6,728,071	-7,687,833	-7,440,404	-7,553,007	-6,597,498	-6,653,474	-7,340,963	-7,552,890	-8,461,971	-10,069,702	-29,431,328	14,452,915	-8,198,696	-7,118,128	-12,693,201	-8,497,353	-3,614,641	-2,656,023	-3,554,425	-1,130,805	-5,896,247	-7,541,334	-1,627,550	-5,610,495	-4,887,199	-4,899,181	-8,976,561	178,470	3,307,366	-3,666,161	-12,361,290	-124,747	656,440	-1,389,318	-2,293,702	-453,147	-758,353	-678,997	-908,900	-904,144	-771,823	-579,968
Sales Maturities Of Investments Numbers are in millions	10,668,808	11,859,475	9,111,699	12,263,134	849,088	996,197	1,713,176	932,262	558,404	1,827,451	188,151	762,503	688,835	566,477	648,971	1,237,042	208,155	-7,794	549,113	2,127,753	227,682	539,699	1,195,348	-182,205	616,204	502,664	250,181	370,826	445,297	313,190	286,996	124,515	-118,792	499,201	345,563	-857,660	628,828	660,588	750,742	-7,408,420	8,103,960	346,922	146,047	4,680	33,464	606,729	701,852	11,452	402,387	929,854	647,747	20,921,886	1,001,067	473,832	327,101
Other Investing Activites Numbers are in millions	-9,734,405	35	78	387	6,745,979	6,190,160	4,969,788	-25,265,651	10,057,964	6,900,093	7,072,635	6,328,164	7,541,840	6,401,948	7,317,934	7,128,342	7,498,055	7,105,572	6,879,109	5,279,655	7,332,576	8,164,356	9,231,887	27,981,136	-14,450,805	8,196,800	7,404,459	9,518,352	7,806,432	3,656,138	3,901,082	3,403,380	1,190,699	4,092,589	7,702,930	2,796,156	4,703,615	3,338,285	4,185,159	16,984,022	-8,157,946	-2,186,722	3,568,575	11,100,492	330,522	-1,109,537	1,120,293	1,242,873	123,574	247,990	109,821	-20,833,049	76,565	5,008	-11,139
Investing Cash Flow Numbers are in millions	-9,854,246	44,104	-4,884,413	-280,069	-117,347	595,434	-45,752	-403,124	-425,786	-385,618	-228,433	62,286	184,994	241,816	276,322	928,099	154,180	501,537	787,233	62,082	24,313	211,662	386,937	-1,651,335	622,295	487,604	542,106	-2,665,393	-287,314	361,479	1,514,912	1,080,222	-93,374	-1,299,110	502,356	90,390	-47,958	-892,885	36,183	-202,545	130,878	1,472,233	80,572	-1,264,700	187,743	153,733	429,680	-1,043,601	82,791	410,933	76,969	-855,414	162,083	-297,839	-262,088
Financing Activities:
Debt Repayment Numbers are in millions	-6,354	-44,816	-2,054,602	0	0	-1,429,898	-2,597,579	0	0	0	0	-24,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1,475	0	0	-26,470	33,322	6,199	24,253	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	10,032	-10,032	0	0	0	0	0	0	495,980	-495,980	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	-104,447	0	0	0	-26,470	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-75,446	-75,446	0	0	-394,050	-302,688	-661,000	0	0	-161,632	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	-1	0	0	0	0	0	-85,340	0	0	0	-36,256	0	-35,192	0	-21,278	0	-25	-20,316	0	0	0	-12,111	0	0	-111	0	0	0
Other Financing Activities Numbers are in millions	-44,421	-8,009	345,398	-286,615	-13,892	13,892	1,302,421	-5,776	-45,434	-260,902	6,875	-6,005	-128,104	0	0	10	-80,540	28	0	-59	1	-162,170	0	-45	45	-149,404	5	-1,313	2	-96,858	3	-39	281	-85,582	0	-13,116	-20,411	-36,456	-191	208,631	30,047	5,139	48,554	3,324,177	-33,352	22,589	3,881	-9,427	-1,109	0	0	492,128	-16,862	408	-408
Financing Cash Flow Numbers are in millions	-34,389	-62,857	-2,083,125	-3,741,076	-89,338	13,892	-563,958	-399,826	147,858	-260,902	6,875	-6,005	-128,104	-194,887	-228,401	10	-80,540	28	29,327	-59	-46,484	-162,170	-516,090	-45	44	-149,404	5	-1,314	2	-96,858	3	-39	281	-85,582	-704,593	-13,116	-20,411	-36,456	-1,858,024	208,632	31,522	5,139	48,554	3,297,682	-30	28,788	28,134	-9,427	-1,109	-564,520	-115,458	492,017	-16,862	408	-408
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	217,725	-41,620	-46,736	1,244	102	-2,170	1,494	1,052	984	182	-17	-347	317	446	-1,252	605	-3,225	4,110	-356	-765	-192	-215	-592	285	1,807	228	-739	-1,523	1,967	-137	1,095	-5,341	4,592	-778	-8,178	10,261	1,019	8,507	544	1,070	815	-1,048	15,791	-23,132	270	-86	845	606	-175	152	-233	-754	-26	62,556
Net Change In Cash Numbers are in millions	-233,137	-2,116,825	-2,183,765	17,240,232	-141,474	553,876	-252,521	-1,510,356	-270,852	-712,027	-260,590	-112,297	124,612	255,568	306,490	973,107	136,378	364,418	865,375	-270,591	302,083	-59,299	296,553	-177,827	-582,325	597,061	428,875	-1,766,787	-179,614	346,894	1,342,934	2,287,820	-1,091,612	-652,651	7,353	1,054,242	-279,696	-3,728	-1,550,493	1,078,283	7,128	1,497,763	296,608	1,678,581	-166,952	299,748	835,623	892,447	10,095	60,996	164,159	-44,230	-50,686	146,035	-31,215
Cash At End Of Period Numbers are in millions	17,232,510	17,465,647	19,582,472	21,766,237	4,526,005	4,667,479	4,113,603	4,366,124	5,876,480	6,147,332	6,859,359	7,119,949	7,232,246	7,107,634	6,852,066	6,545,576	5,572,469	5,436,091	5,071,673	4,206,298	4,476,889	4,174,806	4,234,105	3,937,552	4,115,379	4,697,704	4,100,643	4,063,744	5,830,531	6,010,145	5,663,251	5,673,473	3,385,653	4,477,265	5,129,916	5,834,795	4,780,553	5,060,249	5,063,977	6,614,470	5,536,187	5,529,059	4,031,296	3,863,816	2,185,235	2,352,187	2,052,439	1,216,816	324,369	314,274	253,278	89,119	133,349	184,035	38,000

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