PT Panin Sekuritas Tbk (IDX:PANS)

PT Panin Sekuritas Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96,675	113,182	130,420	248,372	151,669	83,598
Depreciation & Amortization, Total	11,684	11,324	10,566	12,555	13,604	13,634
Other Operating Activities	5,121	106,904	-30,790	-183,126	20,731	423,929
Operating Cash Flow	113,479	231,411	110,196	77,801	186,003	521,161
Capital Expenditures	-4,153	-6,589	-3,134	-1,502	-2,653	-3,770
Other Investing Activities	-	-	-	-	305.61	-
Investing Cash Flow	-3,451	-6,581	-3,104	-1,482	-2,295	-3,728
Short-Term Debt Issued	-	38,000	102,000	40,000	-	114,000
Total Debt Issued	38,000	38,000	102,000	40,000	-	114,000
Short-Term Debt Repaid	-	-102,000	-40,000	-	-114,000	-567,000
Total Debt Repaid	-38,000	-102,000	-40,000	-	-114,000	-567,000
Net Debt Issued (Repaid)	-	-64,000	62,000	40,000	-114,000	-453,000
Repurchase of Common Stock	-	-	-	-5,880	-	-
Common Dividends Paid	-106,714	-128,057	-177,857	-107,187	-71,458	-71,458
Other Financing Activities	-2,000	-1,100	-1,000	-500	-227.7	-
Financing Cash Flow	-108,714	-193,157	-116,857	-73,567	-185,686	-524,458
Net Cash Flow	1,313	31,672	-9,765	2,752	-1,977	-7,025
Free Cash Flow	109,326	224,821	107,062	76,299	183,350	517,390
Free Cash Flow Growth	-49.34%	109.99%	40.32%	-58.39%	-64.56%	-
Free Cash Flow Margin	30.64%	61.92%	27.33%	14.82%	43.83%	166.81%
Free Cash Flow Per Share	153.67	316.01	150.49	106.86	256.58	724.05
Cash Interest Paid	666.91	4,562	3,247	1,039	3,434	21,242
Cash Income Tax Paid	30,346	38,283	30,741	44,043	43,104	14,470

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.