PT Bank Ina Perdana Tbk (IDX:BINA)
Indonesia
· Delayed Price · Currency is IDR 4,490.00
+10.00 (0.22%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,468 | 81,848 | 207,876 | 157,048 | 39,748 | 19,376 | Upgrade
|
| Depreciation & Amortization | 71,950 | 62,257 | 54,959 | 39,070 | 35,078 | 25,158 | Upgrade
|
| Change in Trading Asset Securities | -41,149 | -39,695 | 33,426 | 148,540 | -295,849 | - | Upgrade
|
| Change in Income Taxes | 9,528 | -539 | 8,479 | 2,075 | 5,144 | 746 | Upgrade
|
| Change in Other Net Operating Assets | -3,698,328 | 678,428 | -4,840,090 | -4,356,345 | -1,805,977 | -931,762 | Upgrade
|
| Other Operating Activities | -343,793 | 102,536 | 390,102 | 226,547 | 48,844 | 45,587 | Upgrade
|
| Operating Cash Flow | -3,997,324 | 884,835 | -4,145,248 | -3,783,065 | -1,973,012 | -840,895 | Upgrade
|
| Capital Expenditures | -3,039 | -106,453 | -33,647 | -32,096 | -16,748 | -22,037 | Upgrade
|
| Sale of Property, Plant and Equipment | 128 | 324 | 22 | - | 1 | 977 | Upgrade
|
| Investment in Securities | -1,445,164 | -2,142,262 | 522,551 | -1,163,863 | -1,480,206 | -1,189,636 | Upgrade
|
| Other Investing Activities | -25,784 | -25,784 | -21,863 | -13,051 | -9,173 | -14,229 | Upgrade
|
| Investing Cash Flow | -1,473,859 | -2,274,175 | 467,063 | -1,209,010 | -1,506,126 | -1,224,925 | Upgrade
|
| Long-Term Debt Repaid | - | -26,918 | -24,823 | -18,543 | -18,052 | -16,409 | Upgrade
|
| Net Debt Issued (Repaid) | -26,918 | -26,918 | -24,823 | -18,543 | -18,052 | -16,409 | Upgrade
|
| Issuance of Common Stock | - | - | - | 800,373 | 1,187,419 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,283,622 | 250,125 | 4,218,056 | 3,535,335 | 5,407,702 | 3,110,351 | Upgrade
|
| Other Financing Activities | - | - | - | -3,241 | -3,317 | - | Upgrade
|
| Financing Cash Flow | 8,256,704 | 223,207 | 4,193,233 | 4,313,924 | 6,573,752 | 3,093,942 | Upgrade
|
| Net Cash Flow | 2,785,521 | -1,166,133 | 515,048 | -678,151 | 3,094,614 | 1,028,122 | Upgrade
|
| Free Cash Flow | -4,000,363 | 778,382 | -4,178,895 | -3,815,161 | -1,989,760 | -862,932 | Upgrade
|
| Free Cash Flow Margin | -717.45% | 136.02% | -641.65% | -781.10% | -806.03% | -470.31% | Upgrade
|
| Free Cash Flow Per Share | -652.09 | 126.88 | -681.19 | -641.95 | -350.84 | -152.61 | Upgrade
|
| Cash Interest Paid | 1,168,611 | 1,167,404 | 992,666 | 599,143 | 455,515 | 257,210 | Upgrade
|
| Cash Income Tax Paid | 21,737 | 41,026 | 66,867 | 52,102 | 19,358 | 2,614 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.