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Bank Ina Perdana Tbk (BINA)

Jakarta

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4,200 -10 -0.24%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 54,900
Bid/Ask: 4,160 / 4,210
Day's Range: 4,160 - 4,240

Type: Equity

Market: Indonesia

ISIN: ID1000130404

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Bank Ina Perdana Tbk Latest Cash Flow Statement

Use the Bank Ina Perdana Tbk cash flow statement to assess the changes in BINA's cash and cash equivalents.

The BINA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Ina Perdana free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BINA	4,200	-10	-0.24%

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