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PT Panin Financial Tbk (PNLF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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294.000.00 (0.00%)
At close: 04:11PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,766,000
-366,895,000
-3,734,000
-2,411,000
Purchases of investments
-2,963,907,000
-3,844,634,000
-1,968,194,000
-882,942,000
Sales/maturities of investments
2,738,415,000
7,243,810,000
1,930,216,000
743,030,000
Other investing activities
-213,471,000
-1,342,109,000
640,491,000
1,901,338,000
Net cash used for investing activities
-438,790,000
1,782,968,000
596,411,000
1,779,264,000
Net change in cash
-1,034,259,000
862,195,000
373,091,000
1,745,015,000
Cash at beginning of period
6,136,755,000
19,676,833,000
5,615,213,000
3,869,897,000
Cash at end of period
5,102,496,000
20,837,759,000
5,988,442,000
5,615,213,000
Free cash flow
Capital expenditure
-5,766,000
-366,895,000
-3,734,000
-2,411,000
Free cash flow
-236,918,000
-1,042,212,000
-59,417,000
48,680,000