Bank Panin Syariah | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
51,887
120,396
88,110
71,221
937
3,945
Changes in Working Capital
5,840
3,657
7,599
125,502
12,282
184,209
Net Operating Cash Flow
46,047
116,739
80,511
54,281
11,345
188,154
Capital Expenditures
7,081
4,528
7,993
30,444
9,233
Sale of Fixed Assets & Businesses
160
-
-
231
528
Purchase/Sale of Investments
-
14,067
181,084
725,757
37,240
Net Investing Cash Flow
1,092,375
2,215,779
1,116,169
1,830,366
515,346
Net Financing Cash Flow
1,880,936
2,057,843
857,343
1,596,292
783,973
Net Change in Cash
834,608
41,197
178,316
288,355
279,972
Free Cash Flow
38,967
112,211
72,518
84,725
2,112
Change in Capital Stock
13,000
475,861
5,278
5,149
30,339
Increase in Loans
1,085,454
2,197,185
927,092
1,074,395
718,881
Decrease in Loans
-
-
-
-
175,000
Increase in Deposits
1,867,936
1,581,982
852,065
1,591,143
753,634
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