P

PT Pantai Indah Kapuk Dua Tbk
PANI

Last Price

PT Pantai Indah Kapuk Dua Tbk Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025
IDR0.624TIDR1.147T
IDR6.991BIDR12.599B
--
--
--
IDR-5.084TIDR-1.211T
IDR-4.453TIDR-0.051T
Investing Activities
Metric2016201720182019202020212022202320242025
IDR-127.032BIDR-209.078B
IDR-0.088TIDR-15.208T
IDR-0.104TIDR-2.064T
IDR199.728BIDR48.451B
IDR1.578TIDR0.036T
IDR1.459TIDR-17.397T
Financing Activities
Metric2016201720182019202020212022202320242025
IDR122.421BIDR-218.439B
IDR6.534TIDR18.327T
IDR-208.377BIDR-88.323B
IDR-0.258TIDR-1.013T
IDR6.189TIDR17.007T
Cash Position
Metric2016201720182019202020212022202320242025
IDR1.07TIDR4.265T
IDR3.195TIDR-0.42T
IDR4.265TIDR3.845T
IDR-4.453TIDR-0.051T
IDR-127.032BIDR-197.582B
IDR-4.58TIDR-0.248T

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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