PT Bank Ina Perdana Tbk (IDX: BINA)
Indonesia
· Delayed Price · Currency is IDR
4,020.00
+10.00 (0.25%)
Sep 10, 2024, 4:00 PM WIB
PT Bank Ina Perdana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 161,443 | 207,876 | 157,048 | 39,748 | 19,376 | 7,115 |
| Depreciation & Amortization | 63,905 | 54,959 | 39,070 | 35,078 | 25,158 | 5,993 |
| Change in Trading Asset Securities | 40,578 | 33,426 | 148,540 | -295,849 | - | - |
| Change in Income Taxes | -6,545 | 8,479 | 2,075 | 5,144 | 746 | 2,091 |
| Change in Other Net Operating Assets | 1,297,061 | -4,840,090 | -4,356,345 | -1,805,977 | -931,762 | -1,023,086 |
| Other Operating Activities | 474,921 | 390,102 | 226,547 | 48,844 | 45,587 | 31,045 |
| Operating Cash Flow | 2,031,363 | -4,145,248 | -3,783,065 | -1,973,012 | -840,895 | -976,842 |
| Capital Expenditures | -92,190 | -33,647 | -32,096 | -16,748 | -22,037 | -9,360 |
| Sale of Property, Plant and Equipment | 435,322 | 22 | - | 1 | 977 | 34 |
| Investment in Securities | -3,140,034 | 522,551 | -1,163,863 | -1,480,206 | -1,189,636 | -394,372 |
| Other Investing Activities | -21,863 | -21,863 | -13,051 | -9,173 | -14,229 | - |
| Investing Cash Flow | -2,818,765 | 467,063 | -1,209,010 | -1,506,126 | -1,224,925 | -403,698 |
| Long-Term Debt Repaid | - | -24,823 | -18,543 | -18,052 | -16,409 | - |
| Net Debt Issued (Repaid) | -10,236 | -24,823 | -18,543 | -18,052 | -16,409 | - |
| Issuance of Common Stock | - | - | 800,373 | 1,187,419 | - | - |
| Net Increase (Decrease) in Deposit Accounts | 860,486 | 4,218,056 | 3,535,335 | 5,407,702 | 3,110,351 | 1,391,942 |
| Other Financing Activities | 4 | - | -3,241 | -3,317 | - | - |
| Financing Cash Flow | 850,254 | 4,193,233 | 4,313,924 | 6,573,752 | 3,093,942 | 1,391,942 |
| Net Cash Flow | 62,852 | 515,048 | -678,151 | 3,094,614 | 1,028,122 | 11,402 |
| Free Cash Flow | 1,939,173 | -4,178,895 | -3,815,161 | -1,989,760 | -862,932 | -986,202 |
| Free Cash Flow Margin | 303.87% | -641.65% | -781.10% | -806.03% | -470.31% | -707.74% |
| Free Cash Flow Per Share | 316.10 | -681.19 | -641.95 | -350.84 | -152.61 | -174.41 |
| Cash Interest Paid | 1,178,353 | 992,666 | 599,143 | 455,515 | 257,210 | 198,843 |
| Cash Income Tax Paid | 44,418 | 66,867 | 52,102 | 19,358 | 2,614 | 7,466 |
Source: S&P Capital IQ. Banks template.
Financial Sources.