Financial Services » Banking | Bank Pan Indonesia

Bank Pan Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
30,996
535
-
-
111,733
Funds from Operations
3,980,983
3,396,492
3,386,603
4,680,563
5,091,010
5,276,390
Changes in Working Capital
654,816
14,338
4,129
686,961
99,561
682,887
Net Operating Cash Flow
3,326,167
3,382,154
3,390,732
5,367,524
5,190,571
4,593,503
Capital Expenditures
601,418
338,660
323,747
184,781
95,765
Sale of Fixed Assets & Businesses
11,891
528,110
10,498
6,209
10,163
Purchase/Sale of Investments
4,960,672
7,099,063
5,700,092
4,080,098
14,480,952
Net Investing Cash Flow
8,382,507
17,844,108
2,325,701
12,561,201
23,789,209
Issuance/Reduction of Debt, Net
5,501,955
1,060,229
747,073
2,744,164
8,517,145
Net Financing Cash Flow
12,028,441
4,915,843
2,963,566
11,598,792
11,669,405
Net Change in Cash
6,972,101
9,546,111
4,028,597
4,405,115
7,370,281
Free Cash Flow
2,724,749
3,043,494
3,066,985
5,182,743
5,094,806
Net Assets from Acquisitions
-
6,660
-
-
-
Change in Capital Stock
-
126,937
5,337
5,149
24,158
Exchange Rate Effect
-
-
-
-
441,048
Increase in Loans
12,753,652
10,927,835
7,712,544
8,931,021
9,222,655
Decrease in Loans
-
-
-
628,490
-
Increase in Deposits
17,561,392
5,848,600
2,211,156
14,337,807
3,016,369

About Bank Pan Indonesia

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Address
Panin Bank Center
Jakarta JK 10270
Indonesia
Employees -
Website http://www.panin.co.id
Updated 07/08/2019
PT Bank Pan Indonesia Tbk engages in the provision of general banking and financial services. It operates through the Banking and Financing segments. The company's products and services include Tabungan Panin, Tabungan Junior, Tabanas Panin, Kredit Express Panin, Kredit Pemilikan Rumah, SMART Panin, Automated Teller Machine, Mobile Panin, Cash Management, Bancassurance, and Panin Remittance.

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