PT Panin Financial Tbk (PNLF.JK) - Quarterly Cash Flow Statement

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PNLF.JK
Financials

470 (IDR) • At close November 14, 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	499,426	378,389	418,858	91,637	426,470	631,519	360,857	420,286	484,033	502,905	391,066	49,698	491,566	465,001	373,730	489,850	572,741	388,650	408,523	581,739	453,740	476,894	462,954	350,829	715,228	375,711	387,634	216,110	430,471	401,716	409,270	501,375	407,613	309,102	317,985	195,201	114,998	267,398	327,804	195,835	348,915	408,147	334,750	257,791	309,708	295,298	310,743	260,791	257,981	305,511	287,203	245,891	260,377	211,198	207,687
Depreciation & Amortization Numbers are in millions	133,423	249,773	2,977	462,704	2,966	2,786	7,595	7,889	6,993	11,351	2,529	1,794	2,719	2,837	2,540	18,249	7,669	0	3,903	2,626	2,511	2,566	2,639	3,608	4,229	890	2,791	13	3,149	3,964	2,837	2,423	2,517	2,471	2,383	1,951	1,845	1,792	1,755	2,928	2,916	398	2,323	1,082	2,119	143	1,260	3,511	0	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	-5,647,129	7,684,960	2,235,609	0	-60,060	323,572	-5,147,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4,673	4,673	10,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5,642,456	7,680,287	2,224,997	0	-60,060	323,572	-5,147,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,160,289	-2,295,695	4,536,759	4,395,290	-364,731	-569,117	-7,595	5,147,806	-491,026	-514,256	-393,595	-49,698	-491,566	-465,001	-373,730	-489,850	-572,741	-388,650	-408,523	-581,739	-453,740	-476,894	-462,954	-350,829	-715,228	-375,711	-387,634	-216,110	-430,471	-401,716	-409,270	29,406	-407,613	-309,102	-317,985	-195,201	-114,998	-267,398	-327,804	-195,835	-348,915	-408,147	-334,750	-257,791	-309,708	-295,298	-310,743	-260,791	-257,981	-305,511	-287,203	-245,891	-260,377	214,689	-207,687
Operating Cash Flow Numbers are in millions	9,793,138	-2,167,079	4,952,640	4,024,223	64,705	65,188	360,857	428,175	491,026	514,256	393,595	49,698	491,566	465,001	373,730	489,850	572,741	388,650	408,523	581,739	453,740	476,894	462,954	350,829	715,228	375,711	387,634	216,110	430,471	401,716	409,270	530,781	407,613	309,102	317,985	195,201	114,998	267,398	327,804	195,835	348,915	408,147	334,750	257,791	309,708	295,298	310,743	260,791	257,981	305,511	287,203	245,891	260,377	425,887	207,687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94,276	-210,028	-18,282	-305,548	-807	-118	-184	-10,336	-3,716	-1,650	-37	-363	-2,241	-182	-948	-1,339	-86	-681	-305	-1,362	-425	-117	-85	-2,253	1	-13	-53	-3,230	-2,539	-1,085	-7,355	-403	-1,024	-1,376	-1,208	-3,116	-433	-894	-1,175	-391,140	-1,903	-1,176	-2,323	-4,429	-2,287	-285	-250	-707	-629	-2,515	-1,578	-120	-366	-148	-141
Acquisitions Net Numbers are in millions	5,534	11,501	5,373	5,542	38	326	0	399	0	0	130	313	-2,523	1,644	-1,802	4,458	1,063	1,938	12,790	-3,319	0	-30,301	29,485	-16,734	4,027	-13,196	5,647	48,059	-39,151	8,079	-9,770	22,773	-25,265	4,579	0	9,548	-7,143	-121	640	-390,251	8,582	5,508	35,692	-4,023	-48,746	804	-2,853	20,366	10,422	74,864	-92,460	63,953	-10,410	-1,602	2,307
Purchases Of Investments Numbers are in millions	-20,414,851	-11,605,520	-13,983,281	-12,264,175	-1,059,491	-922,966	-1,821,272	-775,259	-578,793	-1,217,466	-438,276	-729,372	-500,713	-336,586	-401,523	-333,283	-124,498	-16,368	-408,793	-1,454,303	0	-253,846	-974,114	-35,900	-199,861	-188,390	-217,655	-477,789	-265,472	-310,296	-236,007	-242,038	-452,462	-784,985	-415,252	831,136	-737,668	-288,132	-621,754	-147,893	76,825	-25,092	-165,820	-60,755	-115,641	-325,471	-243,506	-17,595	-451,669	-680,546	-562,379	-22,552,299	-703,520	-754,677	-426,070
Sales Maturities Of Investments Numbers are in millions	10,522,746	11,651,565	8,971,735	12,288,585	704,266	756,405	1,703,824	764,912	444,487	1,604,204	154,335	535,389	533,377	280,256	581,194	470,704	43,038	-159,359	388,647	1,747,964	73,740	351,337	1,017,779	-98,897	-78,577	343,833	104,605	233,750	117,458	146,502	85,550	-150,594	132,686	202,666	0	-1,016,481	240,783	251,471	524,227	-446	7,482	-10,353	14,447	-187,395	1,769	531,039	384,457	-286,645	386,369	942,743	630,587	21,628,807	830,632	434,653	252,834
Other Investing Activites Numbers are in millions	0	333,979	-56,011	-59,054	224,551	751,586	74,448	-943,879	337,982	-736,192	5,535	184,830	142,894	282,341	30,426	265,391	213,331	659,645	762,971	-382,670	-85,641	180,376	276,767	-493,182	1,175,755	97,580	39,569	-83,260	-122,897	402,677	237,054	789,845	22,769	146,218	228,238	532,419	299,527	-739,853	181,294	687,381	53,407	1,477,121	33,056	2,365,448	-2,853,263	16,729	41,070	-739,966	135,465	77,938	130,558	4,382	37,253	41,608	-53,749
Investing Cash Flow Numbers are in millions	-10,012,134	-152,482	-5,024,455	-275,596	-131,443	585,233	-43,184	-964,163	199,960	-351,104	-278,443	-9,203	170,794	227,473	207,347	405,931	132,848	485,175	755,310	-93,690	-12,326	247,449	349,832	-646,966	901,345	239,814	-67,887	-282,470	-312,601	245,877	69,472	419,583	-323,296	-432,898	-188,222	353,506	-204,934	-777,529	83,232	-242,349	144,393	1,446,008	-84,948	2,108,846	-3,018,168	222,816	178,918	-1,024,547	79,958	412,484	104,728	-855,277	153,589	-280,166	-224,819
Financing Activities:
Debt Repayment Numbers are in millions	0	-44,625	-2,083,125	0	0	0	-2,597,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	3,300,000	0	16,899	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2,400,000	0	-2,400,000	-4,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-93,114	-93,114	0	0	-320,221	-302,688	-661,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-2,444,612	-8,009	0	276,783	0	-118,770	-27,847	-437,917	-396,600	-264,400	-432,149	-6,005	-161,632	0	0	213,339	-298,679	0	0	1	-1	-162,229	-553,020	-1	-1	-149,399	0	-1	0	-98,166	-775,843	0	-674,682	-85,340	-806,917	0	-201,285	-36,256	-1,963,164	387,258	29,477	5,139	48,554	3,300,000	0	22,589	3,881	1,585,155	-330,068	-657,155	-231,823	491,229	-460,402	463	-463
Financing Cash Flow Numbers are in millions	-44,612	-52,634	-2,083,125	-3,723,217	-93,114	-118,770	-564,292	-399,826	-93,912	-264,400	-432,149	-6,005	-620,812	-450,599	-343,178	213,339	-298,679	-521,812	-333,816	1	-1	-162,229	-553,020	732,059	-1	-244,972	0	-1	-320,608	-217,722	-775,843	0	-674,682	-367,912	-806,917	-172,858	-201,285	-36,256	-1,963,164	387,258	29,477	5,139	48,554	-684,449	3,300,000	22,589	20,780	1,585,155	-330,068	-657,155	-231,823	491,229	-460,402	463	-463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	217,725	-41,620	-46,453	1,292	-42	-2,357	1,287	961	877	170	-82	-438	328	330	-895,781	-705,589	-2,877	3,772	-318	12	-17	-215	-460	201	1,089	0	-338	338	-50	-145	831	-443	-38	-778	-1,085	4,924	9,691	-4,781	1,064	1,031	737	-1,048	15,839	-23,102	192	-86	813	624	-227	218	-114	-987	33	55
Net Change In Cash Numbers are in millions	-266,736	-2,154,471	2,149,771	12,886,096	-158,560	531,609	-248,976	-1,520,132	113,412	-680,605	-316,827	-148,313	41,110	242,203	238,229	-4,950,310	-5,351,501	349,136	833,789	-425,681	266,979	-22,519	259,551	435,462	-305,200	371,642	-183,575	-742,654	-202,400	429,821	-297,246	951,195	-590,808	-491,746	-677,932	374,764	-286,297	160,753	-1,556,909	1,084,375	-28,029	1,514,827	126,925	1,698,027	-99,053	424,154	557,191	822,212	8,495	60,613	160,326	-46,361	-47,423	146,217	-33,604
Cash At End Of Period Numbers are in millions	16,323,023	16,589,759	18,744,230	16,594,459	3,708,363	3,866,923	3,335,314	3,584,290	5,104,422	4,991,010	5,671,615	5,988,442	6,136,755	6,095,645	5,853,442	213,339	-298,679	5,052,822	4,703,686	3,869,897	4,295,578	4,028,599	4,051,118	3,791,567	3,356,105	3,661,305	3,289,663	3,473,238	4,215,892	4,418,292	3,988,471	4,285,717	3,334,522	3,925,330	4,417,076	5,095,008	4,720,244	5,006,541	4,845,788	6,402,697	5,318,322	5,346,351	3,831,524	3,704,599	2,006,572	2,105,625	1,681,471	1,124,280	302,068	293,573	232,960	72,634	118,995	166,418	20,201

PT Panin Financial Tbk

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