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Pantai Indah Kapuk Dua Tbk PT
IDX:PANI

Watchlist Manager
Pantai Indah Kapuk Dua Tbk PT
IDX:PANI
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Price: 10 500 IDR 0.72% Market Closed
Market Cap: Rp190.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+104%
5Y
+3 874%
10Y
-
Investing Cash Flow
+
3Y
-4 166%
5Y
-25 389%
10Y
-
Financing Cash Flow
+
3Y
+605%
5Y
-
10Y
-

Cash Flow Statement
Pantai Indah Kapuk Dua Tbk PT

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Cash Flow Statement
Currency: IDR
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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 303)
(2 683)
(1 954)
(1 954)
(655)
(655)
(1 177)
(434)
(26 913)
704
628
(56 900)
(111 970)
(105 102)
(136 296)
(105 310)
(156 172)
(176 551)
(195 238)
(211 875)
(214 820)
(259 096)
(245 263)
(243 190)
Change in Working Capital
(8 276)
(19 204)
(15 063)
(12 135)
0
(5 350)
(14 223)
(5 703)
847 908
(18 560)
(24 523)
(80 799)
(90 892)
(71 180)
(66 085)
(28 441)
(122 241)
(148 941)
(172 095)
(152 014)
(56 505)
(53 211)
(32 454)
(37 091)
Cash from Operating Activities
8 069
N/A
1 050
-87%
3 340
+218%
17 874
+435%
8 696
-51%
23 924
+175%
25 462
+6%
16 274
-36%
505 102
+3 004%
11 543
-98%
(595)
N/A
347 847
N/A
(63 246)
N/A
919 754
N/A
1 256 639
+37%
960 159
-24%
(937 793)
N/A
(971 775)
-4%
(601 637)
+38%
(6 574 644)
-993%
(4 453 309)
+32%
(4 583 410)
-3%
(5 250 676)
-15%
710 362
N/A
Investing Cash Flow
Capital Expenditures
(6 480)
(4 780)
(3 414)
(3 604)
(1 058)
(573)
(1 065)
(1 363)
(2 706)
(3 168)
(3 234)
(12 498)
(18 152)
(17 025)
(17 067)
(9 554)
(12 958)
(38 205)
(56 783)
(84 265)
(127 032)
(151 426)
(163 753)
(181 356)
Other Items
71
71
0
0
0
2 025
0
0
6 978
119
119
(8 614)
654 061
(1 290 452)
(1 214 204)
(788 931)
(1 084 115)
730 910
647 925
1 014 838
1 585 741
856 347
510 007
(719 288)
Cash from Investing Activities
(6 409)
N/A
(4 710)
+27%
(3 343)
+29%
(3 533)
-6%
(1 058)
+70%
1 451
N/A
(1 065)
N/A
(1 363)
-28%
4 272
N/A
(5 074)
N/A
(3 115)
+39%
(21 112)
-578%
635 909
N/A
(1 307 477)
N/A
(1 231 271)
+6%
(798 485)
+35%
(1 097 073)
-37%
692 705
N/A
591 142
-15%
930 573
+57%
1 458 709
+57%
704 921
-52%
346 254
-51%
(900 644)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(8 104)
0
0
6 651 895
6 650 494
6 667 814
6 693 794
76 541
10 573 591
10 556 271
10 530 291
17 029 165
6 533 517
8 835 108
8 835 167
2 601 971
Net Issuance of Debt
(4 778)
5 301
721
(8 869)
(14 467)
(18 752)
(15 591)
(15 900)
380 939
(11 335)
(11 979)
(3 889 827)
2 093 569
(3 984 223)
(4 010 066)
(143 315)
8 240 334
8 327 822
8 684 504
8 647 707
261 217
200 544
(190 424)
(199 839)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(500 000)
0
0
0
0
0
0
(318 500)
0
0
(328 755)
(208 377)
(208 377)
0
(286 446)
(88 323)
Other
(1 874)
(1 868)
(2 407)
(2 181)
(2 195)
(2 180)
(2 089)
(2 007)
276 187
11 199
11 646
(2 612 343)
(8 428 602)
(2 592 402)
(2 644 105)
(31 494)
(17 359 920)
(17 398 328)
(17 435 599)
(17 537 859)
(396 985)
(1 299 616)
(1 365 794)
(1 257 684)
Cash from Financing Activities
(6 652)
N/A
3 433
N/A
(1 686)
N/A
(11 050)
-555%
(16 662)
-51%
(20 932)
-26%
(17 680)
+16%
(17 907)
-1%
149 021
N/A
(136)
N/A
(333)
-144%
149 725
N/A
315 461
+111%
91 190
-71%
39 623
-57%
(416 767)
N/A
1 454 005
N/A
1 485 765
+2%
1 768 941
+19%
8 249 136
+366%
6 189 371
-25%
7 527 659
+22%
6 992 504
-7%
1 056 125
-85%
Change in Cash
Net Change in Cash
(4 992)
N/A
(227)
+95%
(1 689)
-644%
3 290
N/A
(9 024)
N/A
4 443
N/A
6 717
+51%
(2 996)
N/A
658 395
N/A
6 333
-99%
(4 042)
N/A
476 461
N/A
888 124
+86%
(296 534)
N/A
64 992
N/A
(255 093)
N/A
(580 860)
-128%
1 206 695
N/A
1 758 446
+46%
2 605 065
+48%
3 194 771
+23%
3 649 170
+14%
2 088 082
-43%
865 843
-59%
Free Cash Flow
Free Cash Flow
1 589
N/A
(3 731)
N/A
(74)
+98%
14 270
N/A
7 638
-46%
23 350
+206%
24 397
+4%
14 911
-39%
502 397
+3 269%
8 375
-98%
(3 829)
N/A
335 349
N/A
(81 398)
N/A
902 729
N/A
1 239 572
+37%
950 605
-23%
(950 751)
N/A
(1 009 980)
-6%
(658 420)
+35%
(6 658 909)
-911%
(4 580 341)
+31%
(4 734 836)
-3%
(5 414 429)
-14%
529 005
N/A

See Also

Summary
PANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANI stock valuation using valuation multiples.
Wall Street Estimates
PANI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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