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Paninvest Tbk PT
IDX:PNIN

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Paninvest Tbk PT Logo
Paninvest Tbk PT
IDX:PNIN
Watchlist
Price: 775 IDR 0.65%
Market Cap: Rp3.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6 444%
5Y
-5 219%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+962%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+2 260%

Cash Flow Statement
Paninvest Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 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 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(667)
0
0
0
(2 000)
0
0
(11 301)
(10 099)
0
(16 904)
(8 690)
(3 981)
0
0
(3 486)
(7 907)
0
(15 020)
(12 479)
(8 561)
0
(13 698)
(12 724)
(12 707)
0
0
(14 925)
0
(27 893)
(31 545)
(17 274)
(22 068)
(21 917)
(26 973)
(32 380)
(22 445)
(23 032)
(21 828)
(9 135)
(21 597)
(27 339)
(36 779)
(44 383)
(45 554)
(44 700)
(61 051)
(65 743)
(40 269)
(34 425)
(1 838)
13 353
(340 876)
(401 379)
(459 407)
(564 570)
(301 768)
(296 978)
(362 804)
(328 028)
(417 319)
(426 898)
(403 018)
(422 290)
(420 015)
(406 775)
(362 973)
(388 602)
(355 932)
(324 561)
(376 810)
(351 459)
(369 410)
(412 640)
(399 914)
(289 650)
(826 063)
(1 025 228)
(1 005 507)
(1 072 187)
94 526
(23 733)
(207 544)
(32 661)
(5 978)
38 329
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 404
3 144
16 523
53 817
54 471
93 673
97 150
45 102
33 430
18 133
6 440
28 445
25 325
33 614
50 589
73 596
26 335
21 632
28 566
(825)
34 546
40 436
15 157
21 746
3 566
(5 402)
(4 708)
(3 879)
20 237
222 021
65 374
53 459
65 261
(206 699)
(98 889)
(140 167)
(216 831)
(225 834)
(244 273)
(281 319)
(299 213)
(318 229)
(341 758)
(344 425)
(361 753)
(381 146)
(383 430)
(350 371)
(380 701)
(383 128)
(385 299)
(429 076)
(400 943)
(355 285)
(409 796)
(406 082)
4 887 090
2 673 746
12 442 035
(13 194 197)
(9 634 609)
(17 738 577)
Cash from Operating Activities
170 029
N/A
169 853
0%
208 494
+23%
211 001
+1%
340 942
+62%
279 659
-18%
184 199
-34%
69 737
-62%
(142 251)
N/A
(166 675)
-17%
(361 699)
-117%
(206 700)
+43%
595 699
N/A
527 987
-11%
1 022 369
+94%
746 860
-27%
530 979
-29%
767 812
+45%
419 292
-45%
363 118
-13%
(396 852)
N/A
(605 876)
-53%
(570 493)
+6%
(291 251)
+49%
126 800
N/A
209 091
+65%
8 909
-96%
(27 581)
N/A
24 982
N/A
219 211
+777%
822 306
+275%
688 008
-16%
799 021
+16%
654 778
-18%
(138 476)
N/A
(15 516)
+89%
7 349
N/A
298 206
+3 958%
826 388
+177%
565 102
-32%
(206 873)
N/A
(416 238)
-101%
(575 082)
-38%
(397 945)
+31%
974 288
N/A
(789 425)
N/A
115 593
N/A
210 596
+82%
(736 845)
N/A
364 113
N/A
(545 264)
N/A
(744 666)
-37%
(265 644)
+64%
56 737
N/A
121 826
+115%
491 788
+304%
(436 096)
N/A
(377 716)
+13%
(456 682)
-21%
(673 709)
-48%
20 810
N/A
44 105
+112%
(65 834)
N/A
320 507
N/A
(252 491)
N/A
(88 290)
+65%
(113 613)
-29%
(330 015)
-190%
48 493
N/A
4 183
-91%
151 540
+3 523%
157 476
+4%
(57 335)
N/A
(126 271)
-120%
(206 197)
-63%
(268 242)
-30%
(808 581)
-201%
(973 966)
-20%
(963 027)
+1%
(905 084)
+6%
5 029 991
N/A
2 755 138
-45%
12 308 014
+347%
(13 178 595)
N/A
(9 576 483)
+27%
(17 554 155)
-83%
Investing Cash Flow
Capital Expenditures
(1 243)
(1 347)
(1 677)
(2 781)
(3 965)
(4 012)
(4 612)
(3 647)
(2 805)
(2 937)
(2 471)
(2 083)
(1 614)
(1 328)
(1 071)
(940)
(2 974)
(9 045)
(10 248)
(10 338)
(12 521)
0
(7 584)
(8 272)
(7 807)
(9 020)
(8 584)
(9 129)
(13 220)
(12 396)
(10 523)
(9 868)
(9 445)
(23 564)
(13 374)
(13 051)
(12 545)
1 669
(8 886)
(11 180)
(8 826)
(12 478)
(12 841)
(12 139)
(9 669)
(6 987)
0
(11 350)
(12 542)
(18 656)
(21 468)
(8 312)
(4 011)
(5 270)
(3 851)
(11 708)
0
(3 985)
(2 605)
(65)
0
(97)
(201)
(627)
0
(847)
(1 411)
(1 072)
0
(1 715)
(1 216)
(3 371)
0
(2 460)
(3 928)
(5 403)
0
(5 474)
(4 018)
(1 109)
(18 174)
(228 008)
(352 764)
(54 106)
90 638
96 901
Other Items
(153 480)
(93 189)
(173 293)
(176 384)
(298 593)
(292 231)
266 158
103 775
301 692
337 164
77 875
(1 738 888)
(2 488 373)
(2 445 355)
(2 919 119)
(698 153)
(528 319)
(760 030)
(381 757)
(379 186)
382 499
619 287
542 524
297 658
(107 794)
(79 725)
74 406
61 235
(24 565)
(377 470)
(778 838)
(633 716)
(1 243 813)
(554 779)
1 162 830
65 138
(460 363)
(120 916)
(1 386 588)
(261 265)
(484 718)
(830 174)
488 689
431 122
1 490 807
1 443 736
(923 857)
(1 097 119)
(801 728)
(330 705)
(732 854)
(791 426)
194 105
1 207 920
2 867 090
2 681 007
(1 076 316)
(2 056 442)
(1 931 697)
(1 024 628)
670
(154 467)
(430 305)
(1 027 861)
684 994
1 085 510
1 375 949
1 505 477
2 371 049
1 860 781
1 600 561
1 633 530
765 418
259 752
(366 214)
(975 519)
(1 442 961)
(1 260 209)
(280 613)
24 917
(4 820 487)
(5 157 407)
(14 722 022)
8 962 386
7 576 841
15 879 415
Cash from Investing Activities
(154 723)
N/A
(94 536)
+39%
(174 970)
-85%
(179 165)
-2%
(302 558)
-69%
(296 243)
+2%
261 546
N/A
100 128
-62%
298 887
+199%
334 227
+12%
75 404
-77%
(1 740 971)
N/A
(2 489 987)
-43%
(2 446 683)
+2%
(2 920 190)
-19%
(699 093)
+76%
(531 293)
+24%
(769 075)
-45%
(392 005)
+49%
(389 524)
+1%
369 978
N/A
613 004
+66%
534 940
-13%
289 386
-46%
(115 601)
N/A
(88 745)
+23%
65 822
N/A
52 106
-21%
(37 785)
N/A
(389 866)
-932%
(789 361)
-102%
(643 584)
+18%
(1 253 258)
-95%
(578 343)
+54%
1 149 456
N/A
52 087
-95%
(472 908)
N/A
(119 247)
+75%
(1 395 474)
-1 070%
(272 445)
+80%
(493 544)
-81%
(842 652)
-71%
475 848
N/A
418 983
-12%
1 481 138
+254%
1 436 749
-3%
(928 369)
N/A
(1 107 205)
-19%
(814 270)
+26%
(348 097)
+57%
(754 322)
-117%
(799 738)
-6%
190 094
N/A
1 202 650
+533%
2 863 239
+138%
2 669 299
-7%
(1 076 316)
N/A
(2 049 122)
-90%
(1 922 997)
+6%
(1 013 388)
+47%
670
N/A
(154 499)
N/A
(430 441)
-179%
(1 028 423)
-139%
684 994
N/A
1 085 290
+58%
1 375 165
+27%
1 505 032
+9%
2 371 049
+58%
1 860 138
-22%
1 600 417
-14%
1 631 231
+2%
765 418
-53%
260 663
-66%
(366 771)
N/A
(977 551)
-167%
(1 442 961)
-48%
(1 260 280)
+13%
(279 228)
+78%
29 211
N/A
(4 838 661)
N/A
(5 385 415)
-11%
(15 074 786)
-180%
8 908 280
N/A
7 667 479
-14%
15 976 316
+108%
Financing Cash Flow
Net Issuance of Common Stock
0
(314)
0
0
1 029
1 029
0
1 029
0
0
415
1 921 830
1 921 830
0
1 921 415
3 073
8 333
8 578
0
(7 141)
(17 794)
(17 794)
0
(4 115)
1 033
1 033
1 033
0
0
0
0
0
499 251
499 251
0
0
0
28 134
56 922
0
37 304
114 646
112 275
143 227
315 125
0
240 154
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
(20 600)
(20 600)
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
0
0
0
0
(200)
(300)
(500)
0
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24 115
18 110
0
0
0
(5 776)
0
0
0
(2 083 125)
(2 135 950)
(2 180 371)
2 120 282
1 966 682
4 054 206
Cash Paid for Dividends
(16 078)
0
0
0
0
0
(131 801)
(189 612)
(189 620)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20 080)
(20 191)
(20 191)
0
(12 222)
(12 111)
(12 111)
0
(20 316)
(20 341)
0
(41 619)
(21 303)
(21 278)
0
(36 256)
(69 483)
(69 483)
0
(118 567)
(85 340)
(85 340)
0
(98 166)
(98 166)
(98 167)
0
(149 400)
(149 401)
(149 400)
0
(162 229)
(162 229)
(162 229)
0
0
(85 340)
(85 340)
0
0
(161 632)
(161 632)
0
(822 632)
(358 312)
(752 362)
0
0
(626 837)
0
0
0
0
0
0
Other
(311)
0
81
60
695
0
0
654
0
0
(172)
(982)
(570)
0
(398)
412
0
0
370
0
0
0
380
0
0
0
(750)
0
55 150
54 742
0
57 960
(3 905)
(3 905)
0
3 879
1 575
1 575
0
67 781
3 337 611
0
0
3 260 973
0
0
0
12 916
0
0
12 674
39
0
42
1 592
1 313
0
1 315
0
50
0
45
103
59
0
59
29
4 828
4 838
4 838
4 810
9 423
9 413
16 288
416 386
252 143
252 143
245 268
(140 938)
157 341
0
143 449
0
0
(96 709)
(452 487)
Cash from Financing Activities
(16 389)
N/A
(16 352)
+0%
(16 348)
+0%
(291)
+98%
1 724
N/A
1 687
-2%
(130 118)
N/A
(187 929)
-44%
(189 620)
-1%
0
N/A
(57 576)
N/A
1 920 840
N/A
1 921 260
+0%
0
N/A
1 921 017
N/A
3 485
-100%
8 333
+139%
8 578
+3%
8 703
+1%
(7 386)
N/A
(17 794)
-141%
(18 039)
-1%
(17 414)
+3%
(4 115)
+76%
1 033
N/A
1 033
N/A
283
-73%
0
N/A
55 150
N/A
54 742
-1%
0
N/A
37 880
N/A
475 155
+1 154%
475 155
N/A
0
N/A
490 908
N/A
(10 536)
N/A
17 598
N/A
46 386
+164%
47 465
+2%
3 354 574
+6 967%
3 374 994
+1%
3 351 345
-1%
3 382 897
+1%
293 847
-91%
0
N/A
203 698
N/A
151 765
-25%
(69 983)
N/A
0
N/A
(119 109)
N/A
(98 417)
+17%
(85 340)
+13%
(85 337)
+0%
(96 613)
-13%
(96 892)
0%
(98 167)
-1%
(98 165)
+0%
(150 711)
-54%
(150 669)
+0%
(149 400)
+1%
(149 405)
0%
(162 171)
-9%
(162 215)
0%
(162 229)
0%
(162 229)
N/A
(31)
+100%
(80 571)
-259 806%
(80 502)
+0%
(80 502)
N/A
(80 530)
0%
(128 094)
-59%
(134 109)
-5%
(127 234)
+5%
(388 136)
-205%
(112 174)
+71%
(505 995)
-351%
(512 870)
-1%
(238 076)
+54%
(475 272)
-100%
(2 083 125)
-338%
(2 149 842)
-3%
(2 104 925)
+2%
2 120 282
N/A
1 849 373
-13%
3 581 119
+94%
Change in Cash
Effect of Foreign Exchange Rates
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
(1 176)
(1 176)
(1 202)
(1 956)
(1 013)
(861)
(1 010)
350
1 428
1 190
1 635
(22 103)
(7 157)
(8 119)
(7 574)
16 628
1 381
10 936
11 140
20 331
11 609
2 324
5 897
(9 705)
(432)
209
(2 416)
1 402
(432)
(67)
(227)
1 581
1 728
1 285
(714)
(1 764)
(1 528)
2 797
(236)
1 134
238
(3 426)
116
(836)
399
135
802
2 201
3 712
1 360
478
670
(39 450)
178 173
(50 250)
201 354
994
303 913
Net Change in Cash
(1 083)
N/A
58 965
N/A
17 176
-71%
31 545
+84%
40 108
+27%
(14 897)
N/A
315 627
N/A
(18 064)
N/A
(32 984)
-83%
(22 067)
+33%
(343 871)
-1 458%
(26 831)
+92%
26 972
N/A
2 564
-90%
23 196
+805%
51 252
+121%
8 019
-84%
7 315
-9%
35 990
+392%
(33 792)
N/A
(44 668)
-32%
(10 911)
+76%
(52 967)
-385%
(5 980)
+89%
12 232
N/A
121 379
+892%
75 014
-38%
24 042
-68%
41 171
+71%
(117 089)
N/A
86 890
N/A
80 348
-8%
19 905
-75%
550 729
+2 667%
1 485 125
+170%
527 829
-64%
(474 667)
N/A
197 747
N/A
(521 065)
N/A
318 019
N/A
2 647 000
+732%
2 107 985
-20%
3 244 537
+54%
3 420 563
+5%
2 750 654
-20%
903 553
-67%
(597 938)
N/A
(724 513)
-21%
(1 609 489)
-122%
(51 643)
+97%
(1 412 798)
-2 636%
(1 652 526)
-17%
(161 322)
+90%
1 174 259
N/A
2 886 036
+146%
3 065 597
+6%
(1 611 011)
N/A
(2 525 070)
-57%
(2 530 617)
0%
(1 836 185)
+27%
(126 192)
+93%
(258 514)
-105%
(659 160)
-155%
(871 895)
-32%
268 746
N/A
837 568
+212%
1 261 285
+51%
1 095 580
-13%
2 339 278
+114%
1 780 393
-24%
1 671 543
-6%
1 659 777
-1%
574 373
-65%
7 293
-99%
(960 302)
N/A
(1 355 766)
-41%
(2 753 825)
-103%
(2 745 756)
+0%
(1 479 853)
+46%
(1 350 475)
+9%
(1 931 245)
-43%
(4 601 946)
-138%
(4 921 947)
-7%
(1 948 679)
+60%
(58 637)
+97%
2 307 193
N/A

See Also

Summary
PNIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNIN stock valuation using valuation multiples.
Wall Street Estimates
PNIN 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.
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