PT Bank Ina Perdana Tbk (BINA.JK)

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BINA.JK
Financials

4090 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	207,876	157,048	39,748	19,376	7,115	11,395	18,340	18,236	16,877	15,342	7,824	13,128	2,339.998	6,768.633	13,345.324	9,365.091	10,836.318
Depreciation & Amortization Numbers are in millions	54,959	39,070	35,078	25,158	5,993	4,621	2,224	1,525	1,154	1,290	2,388	2,813	0	0	0	1,519.951	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	50,746	-9,842	-112,996	13,367	82,237	-1,473	-5,906	-4,623	685	-201,562	-12,982	0	0	0	29,576.978	-15,634.292	-10,445.494
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	50,746	-9,842	-112,996	13,367	82,237	-262,538	-266,009	92,088	-222,245	-201,562	-12,982	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-240,773	-434,006	3,472,860	2,211,555	319,755	494,501	-227,824	238,762	-115,547	108,237	-158,084	125,202	19,543.845	-16,125.654	2,085.041	-649.235	2,682.488
Operating Cash Flow Numbers are in millions	72,808	-247,730	3,434,690	2,269,456	415,100	505,896	-209,484	256,998	-98,670	123,579	-150,260	138,330	21,883.843	-9,357.022	45,007.343	-5,398.485	3,073.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55,510	-45,147	-25,921	-36,266	-9,360	-9,276	-7,033	-1,958	-3,090	-421	-389	-1,144	-1,467.212	-4,628.27	-3,243.459	-1,683.407	-627.841
Acquisitions Net Numbers are in millions	22	1,176,914	1	977	34	36	8	292	145	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,878,314	-2,374,826	-12,624,709	-3,914,342	-765,372	-659,258	-753,253	-641,882	-401,183	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,152,076	1,210,963	11,144,503	2,724,706	371,000	637,695	520,000	281,894	323,958	0	0	0	20,292.167	0	0	0	0
Other Investing Activites Numbers are in millions	-2,933,757	-1,176,914	-1,489,378	-1,202,888	-394,338	36	8	-292	145	2,422	66	100	1,692.209	46,235.886	-33,497.624	0	-11,887.527
Investing Cash Flow Numbers are in millions	-3,715,483	-1,209,010	-1,506,126	-1,224,925	-403,698	-30,803	-240,278	-361,946	-80,170	2,001	-323	-1,044	20,517.164	41,607.616	-36,741.083	-1,683.407	-12,515.367
Financing Activities:
Debt Repayment Numbers are in millions	-301,413	1,479,807	0	0	0	0	0	49,795	0	0	0	0	0	0	-75.68	-85.459	-72.808
Common Stock Issued Numbers are in millions	0	800,373	1,187,419	0	0	0	703,050	150,000	0	117,492	30,000	0	0	0	0	0	28,000
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491.822
Other Financing Activities Numbers are in millions	3,828,261	-1,501,591	-21,369	-16,409	1,391,942	721,723	-7,680	-53,707	111,592	412,214	-145,695	52,797	490,582.805	96,797.839	0	0	0
Financing Cash Flow Numbers are in millions	3,526,848	778,589	1,166,050	-16,409	1,391,942	721,723	695,370	146,088	111,592	117,492	30,000	52,797	0	0	-75.68	-85.459	27,435.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1,391,942	0	0	0	0	0	49	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	515,048	-678,151	3,094,614	1,028,122	11,402	475,093	245,608	41,140	-178,840	243,072	-120,534	137,286	42,401.007	32,250.594	8,190.58	-7,167.351	17,993.315
Cash At End Of Period Numbers are in millions	5,023,630	4,508,582	5,186,733	2,092,119	1,063,997	1,052,595	577,502	331,894	290,754	469,594	226,522	347,056	114,478.654	72,077.647	39,827.052	31,636.472	38,803.824

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