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Jakarta - Delayed Quote IDR

PT Bank Pan Indonesia Tbk (PNBN.JK)

1,700.00
+80.00
+(4.94%)
At close: 4:14:54 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
19,021,692,000
19,021,692,000
3,871,484,000
-176,457,000
3,029,611,000
Operating Cash Flow
19,021,692,000
19,021,692,000
3,871,484,000
-176,457,000
3,029,611,000
Investing Cash Flow
-19,293,524,000
-19,293,524,000
-957,417,000
3,176,718,000
5,686,172,000
Financing Cash Flow
1,610,013,000
1,610,013,000
-3,717,359,000
291,513,000
-9,484,265,000
End Cash Position
17,855,635,000
17,855,635,000
16,504,062,000
17,353,469,000
13,766,259,000
Capital Expenditure
-438,223,000
-438,223,000
-301,934,000
-351,156,000
-311,829,000
Issuance of Debt
7,510,000,000
7,510,000,000
3,150,000,000
2,425,576,000
--
Repayment of Debt
-5,765,664,000
-5,765,664,000
-6,593,637,000
-1,567,431,000
-9,432,476,000
Free Cash Flow
18,583,469,000
18,583,469,000
3,569,550,000
-527,613,000
2,717,782,000
12/31/2021 - 9/3/2002

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