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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-330,410	-369,018	81,848	207,876	157,048	39,748
Depreciation & Amortization	76,343	71,452	62,257	54,959	39,070	35,078
Change in Trading Asset Securities	-332,260	-308,987	-39,695	33,426	148,540	-295,849
Change in Income Taxes	3,150	6,482	-539	8,479	2,075	5,144
Change in Other Net Operating Assets	578,358	-2,640,325	678,428	-4,840,090	-4,356,345	-1,805,977
Other Operating Activities	558,611	565,811	102,536	390,102	226,547	48,844
Operating Cash Flow	553,792	-2,674,585	884,835	-4,145,248	-3,783,065	-1,973,012
Capital Expenditures	-100,327	-97,728	-106,453	-33,647	-32,096	-16,748
Sale of Property, Plant and Equipment	-6,778	30	324	22	-	1
Investment in Securities	-6,126,832	-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	-6,237,747	-3,812,584	-2,274,175	467,063	-1,209,010	-1,506,126
Long-Term Debt Repaid	-	-31,350	-26,918	-24,823	-18,543	-18,052
Net Debt Issued (Repaid)	-31,350	-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	4,563,373	6,899,404	250,125	4,218,056	3,535,335	5,407,702
Other Financing Activities	-	-	-	-	-3,241	-3,317
Financing Cash Flow	4,532,023	6,868,054	223,207	4,193,233	4,313,924	6,573,752
Net Cash Flow	-1,151,914	380,885	-1,166,133	515,048	-678,151	3,094,614
Free Cash Flow	453,465	-2,772,313	778,382	-4,178,895	-3,815,161	-1,989,760
Free Cash Flow Margin	217.53%	-2159.21%	136.02%	-641.65%	-781.10%	-806.03%
Free Cash Flow Per Share	73.92	-451.91	126.88	-681.19	-641.95	-350.84
Cash Interest Paid	1,312,718	1,255,364	1,167,404	992,666	599,143	455,515
Cash Income Tax Paid	11,566	15,031	41,026	66,867	52,102	19,358

Source: S&P Global Market Intelligence. Banks template. Financial Sources.