PNIN.JK JKT
PT Paninvest Tbk
1W: -4.3%
1M: -9.6%
3M: -7.0%
YTD: -17.0%
1Y: -27.5%
3Y: -40.0%
5Y: -13.2%
Rp660.00 ($0.04)
-15.00 (-2.22%)
Weekly Expected Move ±2.3%
Rp630
Rp645
Rp660
Rp675
Rp690
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.80T
+368.0% ▲
Capital Expenditures
$451.7B
-174.5% ▼
5Y CAGR: +204.4%
Free Cash Flow
$17.35T
+387.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.48T
+864.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.05T | $819.3B | $2.40T | $199.5B | $1.39T |
| Depreciation & Amort. | $32.6B | $29.2B | $29.3B | $471.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$5.16T | $0 | $13.61T |
| Other Non-Cash Items | -$1.04T | -$905.8B | $5.16T | $3.19T | $2.80T |
| Operating Cash Flow | $48.5B | -$57.3B | $2.43T | $3.87T | $17.80T |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$3.7B | -$15.7B | -$164.6B | -$452.4B |
| Acquisitions (Net) | $20.2B | -$2.4B | $529M | $0 | $27.9B |
| Investment Purchases | -$28.24T | -$29.49T | -$3.70T | -$6.42T | -$37.55T |
| Investment Sales | $1.99T | $2.67T | $3.51T | $5.35T | $19.84T |
| Other Investing | $28.61T | $27.59T | -$1.24T | $1.53T | $369.2B |
| Investing Cash Flow | $2.37T | $765.4B | -$1.44T | $152.3B | -$17.77T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3.44T | $1.49T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85.3B | -$161.6B | -$752.4B | $0 | $0 |
| Other Financing | $4.8B | $27.8B | $766.8B | -$372.9B | -$44.8B |
| Financing Cash Flow | -$80.5B | -$134.1B | -$506.0B | -$3.82T | $1.44T |
| Net Change in Cash | $2.34T | $574.4B | -$2.75T | $153.9B | $1.48T |
| Cash End of Period | $6.55T | $7.12T | $4.37T | $21.77T | $23.25T |
| Free Cash Flow | $46.1B | -$61.1B | $2.42T | $3.56T | $17.35T |