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Bank Ina Perdana Tbk (BINA)

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4,180 +60    +1.46%
23/06 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000130404 
  • Volume: 2,200
  • Bid/Ask: 4,120 / 4,170
  • Day's Range: 4,110 - 4,180
Bank Ina Perdana 4,180 +60 +1.46%

BINA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank Ina Perdana Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 32819 37386 55171 56482
Cash From Operating Activities -1402794 2384085 -1857377 -2074633
Depreciation/Depletion 13550 28407 9091 9814
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -54909 629994 -168677 -61312
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 20343 2771 22611 21363
Cash Interest Paid 316121 295097 256213 228673
Changes in Working Capital -1394254 1688298 -1752962 -2079617
Cash From Investing Activities -1568750 -1808089 1407239 602331
Capital Expenditures -21162 -33647 4927 -3233
Other Investing Cash Flow Items, Total -1547588 -1774442 1402312 605564
Cash From Financing Activities 2668559 525441 1236298 740998
Financing Cash Flow Items 2660534 550945 1236298 740998
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 8025 -25504 - -
Foreign Exchange Effects - - - -
Net Change in Cash -302985 1101437 786160 -731304
Beginning Cash Balance 3140677 2321504 1653227 2576419
Ending Cash Balance 2837692 3422941 2439387 1845115
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -5.53 9.37 -7.84 -8.53
* In Millions of IDR (except for per share items)
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Tahajud Malam
Tahajud Malam Jan 15, 2021 5:49AM ET
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