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PT Panin Sekuritas Tbk (PANS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,810.00+60.00 (+3.43%)
As of 03:01PM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,582,191
-3,133,871
-1,501,530
-2,653,076
-3,770,371
-
Other investing activities
-
-
-
305,611
-
304,216
Net cash used for investing activities
-1,533,609
-3,104,412
-1,482,030
-2,295,020
-3,727,599
-
Net change in cash
-1,096,000
-9,765,493
2,752,032
-1,977,319
-7,025,134
-
Cash at beginning of period
13,787,096
18,896,169
16,144,137
18,121,456
25,146,589
-
Cash at end of period
12,691,096
9,130,676
18,896,169
16,144,137
18,121,456
-
Free cash flow
Capital expenditure
-1,582,191
-3,133,871
-1,501,530
-2,653,076
-3,770,371
-
Free cash flow
151,542,553
107,062,247
76,299,314
183,350,418
517,390,184
-