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Bank Pan Indonesia Tbk (PNBN)

	Symbol	Exchange	Currency
	PNBN	Jakarta	IDR	Delayed
	PNBN	Frankfurt	EUR	Delayed

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1,075 -15 -1.38%

08/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000092703

Volume: 1,244,800
Bid/Ask: 1,075 / 1,080
Day's Range: 1,075 - 1,095

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PNBN Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Pan Indonesia Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

687208

116261

676045

1150067

Cash From Operating Activities

7229172

-2865728

-1992211

-709890

Depreciation/Depletion	110001	6615	139046	134092
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	116079	1187165	5131	855110
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	173979	122289	307080	288002
Cash Interest Paid	1537301	1391133	1319002	1284595
Changes in Working Capital	6303513	-4188788	-2823971	-2860015

Cash From Investing Activities

-4989690

-1142964

-1733126

319747

Capital Expenditures	-56405	-31835	-45836	-62350
Other Investing Cash Flow Items, Total	-4933285	-1111129	-1687290	382097

Cash From Financing Activities

-4639643

3219621

1396200

-179893

Financing Cash Flow Items	-2568895	3144288	1133568	1250005
Total Cash Dividends Paid	-	-	-193310	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2070748	75333	455942	-1429898

Foreign Exchange Effects

Net Change in Cash

-2360744

-640860

-2214293

-520069

Beginning Cash Balance

10713790

9271761

10897510

11401214

Ending Cash Balance

8353046

8630901

8683217

10881145

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

25.79

-10.03

-6.88

-3.08

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sastro_CHANG Nov 05, 2018 8:50AM ET

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Buy if > 1185 Target pertama di 1280-1320.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNBN	1,075	-15	-1.38%
	AJIY	1.500	-0.010	-0.66%

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