PT Bank Ina Perdana Tbk (BINA.JK)
IDR 4050.0
(-0.98%)
IDR 4050.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.68 Billion | -247.73 Billion | 3434.69 Billion | 2269.45 Billion | 415.1 Billion | 505.89 Billion |
| Net Income | 207.87 Billion | 157.04 Billion | 39.74 Billion | 19.37 Billion | 7.11 Billion | 11.39 Billion |
| Depreciation & Amortization | 54.95 Billion | 39.07 Billion | 35.07 Billion | 25.15 Billion | 5.99 Billion | 4.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.74 Billion | -9.84 Billion | -112.99 Billion | 13.36 Billion | 82.23 Billion | -1.47 Billion |
| Other non-cash items | 390.1 Billion | -434 Billion | 3472.86 Billion | 2211.55 Billion | 319.75 Billion | 494.5 Billion |
| Investing Cash Flow | -3715.48 Billion | -1209.01 Billion | -1506.12 Billion | -1224.92 Billion | -403.69 Billion | -30.8 Billion |
| Investments in PPE | -55.51 Billion | -45.14 Billion | -25.92 Billion | -36.26 Billion | -9.36 Billion | -9.27 Billion |
| Acquisitions | 22 Million | 1176.91 Billion | 1 Million | 977 Million | 34 Million | 36 Million |
| Investment purchases | -2878.31 Billion | -2374.82 Billion | -12624.7 Billion | -3914.34 Billion | -765.37 Billion | -659.25 Billion |
| Sales/Maturities of investments | 2152.07 Billion | 1210.96 Billion | 11144.5 Billion | 2724.7 Billion | 371 Billion | 637.69 Billion |
| Other Investing Activities | -2933.75 Billion | -1176.91 Billion | -1489.37 Billion | -1202.88 Billion | -394.33 Billion | 36 Million |
| Financing Cash Flow | 3526.84 Billion | 778.58 Billion | 1166.05 Billion | -16.4 Billion | 1391.94 Billion | 721.72 Billion |
| Debt repayment | -301.41 Billion | -1479.81 Billion | -10.2 Billion | -8.57 Billion | -71.58 Billion | -75.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 800.37 Billion | 1187.41 Billion | - | - | - |
| Other Financing Activities | 4218.05 Billion | 1458.02 Billion | -11.16 Billion | -7.83 Billion | 1463.53 Billion | 721.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.74 Billion | -9.84 Billion | -112.99 Billion | 13.36 Billion | 82.23 Billion | -262.53 Billion |
| Cash at beginning of period | 4508.58 Billion | 5186.73 Billion | 2092.11 Billion | 1063.99 Billion | 1052.59 Billion | 577.5 Billion |
| Cash at end of period | 5023.63 Billion | 4508.58 Billion | 5186.73 Billion | 2092.11 Billion | 1063.99 Billion | 1052.59 Billion |
| Capital Expenditure | -55.51 Billion | -45.14 Billion | -25.92 Billion | -36.26 Billion | -9.36 Billion | -9.27 Billion |
| Effect of forex changes on cash | - | - | - | - | -1391.94 Billion | - |
| Net cash flow / Change in cash | 515.04 Billion | -678.15 Billion | 3094.61 Billion | 1028.12 Billion | 11.4 Billion | 475.09 Billion |
| Free Cash Flow | 648.17 Billion | -292.87 Billion | 3408.76 Billion | 2233.19 Billion | 405.74 Billion | 496.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.34 Billion | 36.06 Billion | 32.81 Billion | 37.38 Billion | 207.87 Billion | 55.17 Billion |
| Depreciation & Amortization | 13.09 Billion | 12.85 Billion | 13.55 Billion | 28.4 Billion | 54.95 Billion | 9.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.73 Billion | 26.75 Billion | -38.73 Billion | 904.13 Billion | 50.74 Billion | 15.18 Billion |
| Other non-cash items | 427.53 Billion | 94.22 Billion | -27.8 Billion | 629.99 Billion | 390.1 Billion | -700.52 Billion |
| Investing Cash Flow | 449.06 Billion | 1817.67 Billion | -2685.23 Billion | -357.53 Billion | -3715.48 Billion | 1407.23 Billion |
| Investments in PPE | -63.14 Billion | -42.3 Billion | -21.16 Billion | -33.64 Billion | -55.51 Billion | 4.92 Billion |
| Acquisitions | -435.09 Billion | 435.29 Billion | 4 Million | -7.29 Billion | 22 Million | 7.31 Billion |
| Investment purchases | 39.54 Billion | -1277.85 Billion | -3233.35 Billion | 1525.72 Billion | -2878.31 Billion | -696.24 Billion |
| Sales/Maturities of investments | 1223.07 Billion | 3257.32 Billion | 324.14 Billion | -1463.54 Billion | 2152.07 Billion | 2091.24 Billion |
| Other Investing Activities | -315.31 Billion | -806.85 Billion | -1547.58 Billion | -378.78 Billion | -2933.75 Billion | 1402.31 Billion |
| Financing Cash Flow | -931.44 Billion | -3483.62 Billion | 2429.53 Billion | -140.94 Billion | 3526.84 Billion | 2 Million |
| Debt repayment | -415.68 Billion | -657.89 Billion | -867.83 Billion | -38.92 Billion | -301.41 Billion | -66.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2 Million | - | 2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1347.13 Billion | -3587.28 Billion | 2660.53 Billion | 525.44 Billion | 4218.05 Billion | 66.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -120.73 Billion | 2801 Billion | -1405.57 Billion | 904.13 Billion | 50.74 Billion | 15.18 Billion |
| Cash at beginning of period | - | 4720.64 Billion | 5023.63 Billion | 3922.19 Billion | 4508.58 Billion | 3136.03 Billion |
| Cash at end of period | -121.14 Billion | 3198.88 Billion | 4720.64 Billion | 5023.63 Billion | 5023.63 Billion | 3922.19 Billion |
| Capital Expenditure | -63.14 Billion | -42.3 Billion | -21.16 Billion | -33.64 Billion | -55.51 Billion | 4.92 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.14 Billion | -1521.76 Billion | -302.98 Billion | 1101.43 Billion | 515.04 Billion | 786.16 Billion |
| Free Cash Flow | 298.08 Billion | 101.88 Billion | -68.44 Billion | 1566.27 Billion | 648.17 Billion | -616.15 Billion |
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