PT Bank Ina Perdana Tbk (IDX:BINA)
Indonesia · Delayed Price · Currency is IDR 4,010.00
+10.00 (0.25%)
Aug 11, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -328,714 | -369,018 | 81,848 | 207,876 | 157,048 | 39,748 |
Depreciation & Amortization | 79,099 | 71,452 | 62,257 | 54,959 | 39,070 | 35,078 |
Change in Trading Asset Securities | -310,814 | -308,987 | -39,695 | 33,426 | 148,540 | -295,849 |
Change in Income Taxes | 2,635 | 6,482 | -539 | 8,479 | 2,075 | 5,144 |
Change in Other Net Operating Assets | 820,093 | -2,640,325 | 678,428 | -4,840,090 | -4,356,345 | -1,805,977 |
Other Operating Activities | 480,676 | 565,811 | 102,536 | 390,102 | 226,547 | 48,844 |
Operating Cash Flow | 742,975 | -2,674,585 | 884,835 | -4,145,248 | -3,783,065 | -1,973,012 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -203,278 | -97,728 | -106,453 | -33,647 | -32,096 | -16,748 |
Sale of Property, Plant and Equipment | 29 | 30 | 324 | 22 | - | 1 |
Investment in Securities | -4,879,511 | -3,711,076 | -2,142,262 | 522,551 | -1,163,863 | -1,480,206 |
Other Investing Activities | -3,810 | -3,810 | -25,784 | -21,863 | -13,051 | -9,173 |
Investing Cash Flow | -5,086,570 | -3,812,584 | -2,274,175 | 467,063 | -1,209,010 | -1,506,126 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -31,350 | -26,918 | -24,823 | -18,543 | -18,052 |
Net Debt Issued (Repaid) | -63,973 | -31,350 | -26,918 | -24,823 | -18,543 | -18,052 |
Issuance of Common Stock | - | - | - | - | 800,373 | 1,187,419 |
Net Increase (Decrease) in Deposit Accounts | 4,194,490 | 6,899,404 | 250,125 | 4,218,056 | 3,535,335 | 5,407,702 |
Other Financing Activities | - | - | - | - | -3,241 | -3,317 |
Financing Cash Flow | 4,130,517 | 6,868,054 | 223,207 | 4,193,233 | 4,313,924 | 6,573,752 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -213,078 | 380,885 | -1,166,133 | 515,048 | -678,151 | 3,094,614 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 539,697 | -2,772,313 | 778,382 | -4,178,895 | -3,815,161 | -1,989,760 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 241.75% | -2159.21% | 136.02% | -641.65% | -781.10% | -806.03% |
Free Cash Flow Per Share | 87.97 | -451.91 | 126.88 | -681.19 | -641.95 | -350.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,365,985 | 1,255,364 | 1,167,404 | 992,666 | 599,143 | 455,515 |
Cash Income Tax Paid | 7,835 | 15,031 | 41,026 | 66,867 | 52,102 | 19,358 |