PANI.JK JKT
PT Pantai Indah Kapuk Dua Tbk
1W: -11.2%
1M: -30.1%
3M: -28.0%
YTD: -60.5%
1Y: -72.7%
3Y: +154.6%
5Y: +55455.6%
Rp4,300.00 ($0.24)
-150.00 (-3.37%)
Weekly Expected Move ±3.1%
Rp4037
Rp4169
Rp4300
Rp4431
Rp4563
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$50.8B
+98.9% ▲
Capital Expenditures
$197.6B
-55.5% ▼
5Y CAGR: +184.6%
Free Cash Flow
-$248.4B
+94.6% ▲
Dividends Paid
$88.3B
+57.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$419.8B
-113.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $138.2B | $270.0B | $623.9B | $1.15T |
| Depreciation & Amort. | $1.9B | $8.8B | $7.4B | $7.0B | $12.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$398.9B | $300.4B | -$1.39T | -$5.08T | -$1.21T |
| Operating Cash Flow | -$395.3B | -$63.2B | -$1.11T | -$4.45T | -$50.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$18.2B | -$13.0B | -$127.0B | -$209.1B |
| Acquisitions (Net) | $1M | $92.3B | $26.4B | -$88.1B | -$15.21T |
| Investment Purchases | -$1M | -$92.3B | -$231.3B | -$103.6B | -$2.06T |
| Investment Sales | $7.0B | $29.8B | $102.6B | $199.7B | $48.5B |
| Other Investing | $1M | $632.7B | -$981.9B | $1.58T | $35.8B |
| Investing Cash Flow | $4.3B | $635.9B | -$1.10T | $1.46T | -$17.40T |
| — Financing Activities — | |||||
| Net Debt Issuance | $380.9B | -$4.25T | -$671.8B | $122.4B | -$218.4B |
| Stock Repurchased | $508.1B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$500.0B | $0 | $0 | -$208.4B | -$88.3B |
| Other Financing | $293.4B | -$2.06T | -$8.35T | -$258.2B | -$1.01T |
| Financing Cash Flow | $149.0B | $315.5B | $1.45T | $6.19T | $17.01T |
| Net Change in Cash | $658.4B | $987.9B | -$580.9B | $3.19T | -$419.8B |
| Cash End of Period | $662.7B | $1.65T | $1.07T | $4.26T | $3.84T |
| Free Cash Flow | -$398.0B | -$81.4B | -$950.8B | -$4.58T | -$248.4B |