PT Bank Ina Perdana Tbk (IDX: BINA)
Indonesia
· Delayed Price · Currency is IDR 4,100.00
+10.00 (0.24%)
Nov 22, 2024, 10:45 AM 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 147,620 | 207,876 | 157,048 | 39,748 | 19,376 | 7,115 | Upgrade
|
| Depreciation & Amortization | 67,908 | 54,959 | 39,070 | 35,078 | 25,158 | 5,993 | Upgrade
|
| Change in Trading Asset Securities | 34,738 | 33,426 | 148,540 | -295,849 | - | - | Upgrade
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| Change in Income Taxes | -11,132 | 8,479 | 2,075 | 5,144 | 746 | 2,091 | Upgrade
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| Change in Other Net Operating Assets | 3,492,108 | -4,840,090 | -4,356,345 | -1,805,977 | -931,762 | -1,023,086 | Upgrade
|
| Other Operating Activities | 1,071,128 | 390,102 | 226,547 | 48,844 | 45,587 | 31,045 | Upgrade
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| Operating Cash Flow | 4,802,370 | -4,145,248 | -3,783,065 | -1,973,012 | -840,895 | -976,842 | Upgrade
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| Capital Expenditures | -160,266 | -33,647 | -32,096 | -16,748 | -22,037 | -9,360 | Upgrade
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| Sale of Property, Plant and Equipment | -7,082 | 22 | - | 1 | 977 | 34 | Upgrade
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| Investment in Securities | -3,560,400 | 522,551 | -1,163,863 | -1,480,206 | -1,189,636 | -394,372 | Upgrade
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| Other Investing Activities | -21,863 | -21,863 | -13,051 | -9,173 | -14,229 | - | Upgrade
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| Investing Cash Flow | -3,749,611 | 467,063 | -1,209,010 | -1,506,126 | -1,224,925 | -403,698 | Upgrade
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| Long-Term Debt Repaid | - | -24,823 | -18,543 | -18,052 | -16,409 | - | Upgrade
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| Net Debt Issued (Repaid) | -10,236 | -24,823 | -18,543 | -18,052 | -16,409 | - | Upgrade
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| Issuance of Common Stock | - | - | 800,373 | 1,187,419 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,886,982 | 4,218,056 | 3,535,335 | 5,407,702 | 3,110,351 | 1,391,942 | Upgrade
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| Other Financing Activities | 2 | - | -3,241 | -3,317 | - | - | Upgrade
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| Financing Cash Flow | -1,897,216 | 4,193,233 | 4,313,924 | 6,573,752 | 3,093,942 | 1,391,942 | Upgrade
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| Net Cash Flow | -844,457 | 515,048 | -678,151 | 3,094,614 | 1,028,122 | 11,402 | Upgrade
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| Free Cash Flow | 4,642,104 | -4,178,895 | -3,815,161 | -1,989,760 | -862,932 | -986,202 | Upgrade
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| Free Cash Flow Margin | 733.79% | -641.65% | -781.10% | -806.03% | -470.31% | -707.74% | Upgrade
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| Free Cash Flow Per Share | 756.69 | -681.19 | -641.95 | -350.84 | -152.61 | -174.41 | Upgrade
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| Cash Interest Paid | 1,183,446 | 992,666 | 599,143 | 455,515 | 257,210 | 198,843 | Upgrade
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| Cash Income Tax Paid | 33,356 | 66,867 | 52,102 | 19,358 | 2,614 | 7,466 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.