Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Bank Panin Dubai Syariah Tbk PT banner

Bank Panin Dubai Syariah Tbk PT
IDX:PNBS

Watchlist Manager
Bank Panin Dubai Syariah Tbk PT Logo
Bank Panin Dubai Syariah Tbk PT
IDX:PNBS
Watchlist
Price: 53 IDR Market Closed
Market Cap: Rp2T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-55%
Investing Cash Flow
+
3Y
-672%
5Y
-1 011%
10Y
-238%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank Panin Dubai Syariah Tbk PT

Rotate your device to view
Cash Flow Statement
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

See Also

Summary
PNBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNBS stock valuation using valuation multiples.
Wall Street Estimates
PNBS 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
PNBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.