Bank Panin Dubai Syariah Tbk PT
F:2PS
Bank Panin Dubai Syariah Tbk PT
F:2PS
Price:
0.0005
EUR
Market Closed
Market Cap:
58m
EUR
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2PS Alert
Bank Panin Dubai Syariah Tbk PT
0.0005
0.0000 (0%)
| 52 Week Range |
0.0005
0.005
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Cash Flow Statement
Cash Flow Statement
Bank Panin Dubai Syariah Tbk PT
Bank Panin Dubai Syariah Tbk PT
Currency: IDR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9 260)
|
(7 829)
|
(17 422)
|
(20 089)
|
(10 253)
|
(9 870)
|
(16 186)
|
(17 924)
|
(30 202)
|
(32 696)
|
(30 544)
|
(31 786)
|
(22 971)
|
(21 738)
|
(9 517)
|
(6 530)
|
(2 616)
|
(4 082)
|
(3 809)
|
0
|
(6 521)
|
(5 025)
|
(11)
|
0
|
471
|
1 400
|
(12 464)
|
(9 945)
|
(10 932)
|
(12 444)
|
(8 682)
|
(11 201)
|
(10 461)
|
(10 461)
|
(698)
|
(2 919)
|
0
|
0
|
(12 301)
|
(25 296)
|
(24 601)
|
(24 601)
|
695
|
1 390
|
12 996
|
12 996
|
1 153
|
|
| Change in Working Capital |
(302 163)
|
(638 960)
|
714 076
|
1 062 731
|
(217 229)
|
(145 796)
|
(715 595)
|
(356 758)
|
403 917
|
806 305
|
(428 159)
|
(584 912)
|
(258 538)
|
32 075
|
(533 733)
|
(513 741)
|
(788 109)
|
(1 462 864)
|
(42 479)
|
(631 436)
|
(111 031)
|
(1 131 382)
|
(1 577 352)
|
(1 726 148)
|
(1 738 521)
|
(533 770)
|
(52 571)
|
248 163
|
5 915
|
213 882
|
(1 729 293)
|
(2 174 304)
|
(1 825 722)
|
(2 245 524)
|
326 774
|
(137 959)
|
(322 156)
|
435 178
|
(1 012 317)
|
1 040 879
|
(352 947)
|
(987 169)
|
427 807
|
(1 753 164)
|
(607 905)
|
(92 551)
|
(1 250 434)
|
|
| Cash from Operating Activities |
(242 738)
N/A
|
(542 976)
-124%
|
829 329
N/A
|
1 168 554
+41%
|
(55 656)
N/A
|
31 382
N/A
|
(512 530)
N/A
|
(170 571)
+67%
|
569 556
N/A
|
949 182
+67%
|
(175 600)
N/A
|
(262 630)
-50%
|
85 269
N/A
|
411 773
+383%
|
(263 291)
N/A
|
(260 028)
+1%
|
(495 888)
-91%
|
(1 161 195)
-134%
|
258 338
N/A
|
(336 925)
N/A
|
162 814
N/A
|
(876 098)
N/A
|
(1 356 059)
-55%
|
(1 521 325)
-12%
|
(1 553 484)
-2%
|
(365 182)
+76%
|
80 647
N/A
|
400 579
+397%
|
150 500
-62%
|
342 063
+127%
|
(1 608 248)
N/A
|
(2 017 791)
-25%
|
(1 611 100)
+20%
|
(1 971 050)
-22%
|
687 415
N/A
|
262 917
-62%
|
71 439
-73%
|
943 932
+1 221%
|
(465 671)
N/A
|
1 597 601
N/A
|
227 632
-86%
|
(457 986)
N/A
|
945 028
N/A
|
(1 186 793)
N/A
|
(74 972)
+94%
|
404 952
N/A
|
(794 283)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 729)
|
(2 087)
|
(7 081)
|
(8 968)
|
(9 135)
|
(10 902)
|
(4 528)
|
(2 672)
|
(2 951)
|
(16 204)
|
(7 993)
|
(18 014)
|
(17 363)
|
(12 500)
|
(30 444)
|
(19 725)
|
(24 150)
|
(17 230)
|
(9 233)
|
(10 283)
|
(7 740)
|
(6 139)
|
(1 466)
|
(319)
|
1 379
|
3 082
|
(1 378)
|
(1 307)
|
(1 421)
|
(1 374)
|
(939)
|
(3 165)
|
(5 965)
|
(7 573)
|
(4 708)
|
(3 729)
|
(1 026)
|
189
|
(24 002)
|
(23 480)
|
(24 967)
|
(38 980)
|
(18 501)
|
(30 222)
|
(37 257)
|
(25 906)
|
(15 316)
|
|
| Other Items |
0
|
0
|
160
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
0
|
0
|
787
|
528
|
528
|
0
|
1 352
|
1 380
|
1 380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
0
|
5 222
|
2 725
|
0
|
2 809
|
(2 027)
|
43
|
0
|
(41)
|
(41)
|
42
|
0
|
0
|
0
|
9
|
|
| Cash from Investing Activities |
58 129
N/A
|
57 771
-1%
|
(6 921)
N/A
|
(8 808)
-27%
|
(8 975)
-2%
|
(10 742)
-20%
|
(4 528)
+58%
|
(2 672)
+41%
|
(2 951)
-10%
|
(16 204)
-449%
|
(7 993)
+51%
|
(18 014)
-125%
|
(17 363)
+4%
|
(12 500)
+28%
|
(30 213)
-142%
|
(19 494)
+35%
|
(23 919)
-23%
|
(16 442)
+31%
|
(8 705)
+47%
|
(9 755)
-12%
|
(7 212)
+26%
|
(4 788)
+34%
|
(86)
+98%
|
1 061
N/A
|
2 759
+160%
|
3 082
+12%
|
(1 378)
N/A
|
(1 307)
+5%
|
(1 421)
-9%
|
(1 374)
+3%
|
(939)
+32%
|
(2 779)
-196%
|
(5 965)
-115%
|
(2 737)
+54%
|
(1 983)
+28%
|
(1 390)
+30%
|
1 783
N/A
|
(1 838)
N/A
|
(23 959)
-1 204%
|
(23 438)
+2%
|
(25 008)
-7%
|
(39 021)
-56%
|
(18 458)
+53%
|
(30 180)
-64%
|
(37 215)
-23%
|
(25 864)
+31%
|
(15 307)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47 742
|
47 742
|
13 000
|
475 099
|
427 357
|
432 845
|
482 473
|
22 088
|
23 204
|
39 506
|
5 278
|
4 798
|
3 673
|
(14 647)
|
5 149
|
34 143
|
35 688
|
30 793
|
30 339
|
1 315 386
|
1 374 945
|
1 372 992
|
1 372 992
|
57 717
|
(3 378)
|
0
|
0
|
0
|
0
|
0
|
1 481 422
|
1 481 422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 280)
|
0
|
0
|
0
|
(13 640)
|
|
| Other |
247 486
|
696 445
|
0
|
(783 473)
|
(292 493)
|
(64 097)
|
(6 613)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
295 228
N/A
|
744 187
+152%
|
13 000
-98%
|
(308 374)
N/A
|
134 863
N/A
|
368 748
+173%
|
475 861
+29%
|
485 352
+2%
|
61 600
-87%
|
(599 454)
N/A
|
5 278
N/A
|
4 798
-9%
|
3 673
-23%
|
(14 647)
N/A
|
5 149
N/A
|
34 143
+563%
|
35 688
+5%
|
30 793
-14%
|
30 339
-1%
|
1 315 386
+4 236%
|
1 374 945
+5%
|
1 372 992
0%
|
1 372 992
N/A
|
57 717
-96%
|
(3 378)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 481 422
N/A
|
1 481 422
N/A
|
0
N/A
|
1 481 422
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8 280)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(13 640)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
110 619
N/A
|
258 982
+134%
|
835 408
+223%
|
851 372
+2%
|
70 232
-92%
|
389 388
+454%
|
(41 197)
N/A
|
312 109
N/A
|
628 205
+101%
|
333 524
-47%
|
(178 315)
N/A
|
(275 846)
-55%
|
71 579
N/A
|
384 626
+437%
|
(288 355)
N/A
|
(245 379)
+15%
|
(484 119)
-97%
|
(1 146 844)
-137%
|
279 972
N/A
|
968 706
+246%
|
1 530 547
+58%
|
492 106
-68%
|
16 847
-97%
|
(1 462 547)
N/A
|
(1 554 103)
-6%
|
(362 100)
+77%
|
79 269
N/A
|
399 272
+404%
|
149 079
-63%
|
340 689
+129%
|
(127 765)
N/A
|
(539 148)
-322%
|
(135 643)
+75%
|
(492 365)
-263%
|
685 432
N/A
|
261 527
-62%
|
73 222
-72%
|
942 095
+1 187%
|
(489 630)
N/A
|
1 574 163
N/A
|
202 624
-87%
|
(497 007)
N/A
|
918 289
N/A
|
(1 216 972)
N/A
|
(112 187)
+91%
|
379 088
N/A
|
(823 230)
N/A
|
|
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