P
PT Pantai Indah Kapuk Dua Tbk
PANI
Last Price
52 Week Range
IDR7.30K - IDR16.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Pantai Indah Kapuk Dua Tbk Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR0.624T | IDR1.147T | IDR1.44T | |||||||||
| IDR6.991B | IDR12.599B | IDR12.886B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| IDR-5.084T | IDR-1.211T | IDR-1.944T | |||||||||
| IDR-4.453T | IDR-0.051T | IDR-0.491T |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-127.032B | IDR-209.078B | IDR-220.413B | |||||||||
| IDR-0.088T | IDR-15.208T | IDR-15.196T | |||||||||
| IDR-0.104T | IDR-2.064T | IDR-1.56T | |||||||||
| IDR199.728B | IDR48.451B | IDR45.804B | |||||||||
| IDR1.578T | IDR0.036T | IDR-0.301T | |||||||||
| IDR1.459T | IDR-17.397T | IDR-17.232T |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR122.421B | IDR-218.439B | IDR-239.345B | |||||||||
| IDR6.534T | IDR18.327T | IDR15.963T | |||||||||
| IDR-208.377B | IDR-88.323B | IDR-148.573B | |||||||||
| IDR-0.258T | IDR-1.013T | IDR-0.153T | |||||||||
| IDR6.189T | IDR17.007T | IDR15.422T |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.07T | IDR4.265T | IDR5.477T | |||||||||
| IDR3.195T | IDR-0.42T | IDR-2.301T | |||||||||
| IDR4.265T | IDR3.845T | IDR3.176T | |||||||||
| IDR-4.453T | IDR-0.051T | IDR-0.491T | |||||||||
| IDR-127.032B | IDR-197.582B | IDR-210.317B | |||||||||
| IDR-4.58T | IDR-0.248T | IDR-0.701T |
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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