PT Paninvest Tbk (ISX:PNIN) Net Change in Cash : Rp-1,157,688 Mil (TTM As of Mar. 2024)

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What is PT Paninvest Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Paninvest Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-2,183,766 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,157,688 Mil.

PT Paninvest Tbk Net Change in Cash Historical Data

The historical data trend for PT Paninvest Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Paninvest Tbk Net Change in Cash Chart

PT Paninvest Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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268,746.00

2,339,278.00

574,373.00

815,181.00

153,896.00

PT Paninvest Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-872,182.00	1,173,537.00	-141,474.00	-5,985.00	-2,183,766.00

PT Paninvest Tbk Net Change in Cash Calculation

PT Paninvest Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3803053	+	214925	+	-3816522	+	-47560
	=	153,896

PT Paninvest Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4825392 + -4884413 + -2083125 + -41620

= -2,183,766

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,157,688 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Paninvest Tbk Net Change in Cash Related Terms
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PT Paninvest Tbk (ISX:PNIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Paninvest Tbk (ISX:PNIN) » Definitions » Net Change in Cash

Comparable Companies

ISX:BHAT ISX:JMAS ISX:PNLF ISX:APIC ISX:LIFE SHSE:601628 SHSE:601318 HKSE:01299 BOM:543526 AFL MET PRU SHSE:601601 TSX:MFC LSE:PRU TSX:GWO TPE:2881 TSE:8750 TPE:2882 BOM:540777

Traded in Other Exchanges

N/A

Address

Jalan. Palmerah Utara No. 52, Panin Bank Plaza 6th Floor, Jakarta, IDN, 11480

Website

https://www.paninvest.co.id

PT Paninvest Tbk is an Indonesia-based company primarily engaged in providing life insurance products. The group classifies their lines of business into life insurance which comprises death, personal health, personal accident, unit link, and others. Geographically, all the business activity functions through the region of Indonesia and it derives most of the income in the form of premiums and commissions.

PT Paninvest Tbk (ISX:PNIN) Headlines

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