BINA.JK JKT
PT Bank Ina Perdana Tbk
1W: +0.7%
1M: -3.1%
3M: +2.3%
YTD: -13.4%
1Y: -7.5%
3Y: +2.0%
5Y: +124.3%
Rp4,060.00 ($0.23)
-120.00 (-2.87%)
Weekly Expected Move ±4.4%
Rp3699
Rp3880
Rp4060
Rp4240
Rp4421
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.13T
+1458.8% ▲
5Y CAGR: +22.3%
Capital Expenditures
$132.2B
-138.2% ▼
5Y CAGR: +69.8%
Free Cash Flow
$1.00T
+5696.8% ▲
5Y CAGR: +19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.17T
-326.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | -$129.8B |
| Other Non-Cash Items | $2.27T | $3.43T | -$247.7B | $72.8B | $1.26T |
| Operating Cash Flow | $2.27T | $3.43T | -$247.7B | $72.8B | $1.13T |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.3B | -$25.9B | -$45.1B | -$55.5B | -$132.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.91T | -$12.62T | -$2.37T | -$1.60T | -$5.05T |
| Investment Sales | $2.72T | $11.14T | $1.21T | $2.12T | $2.86T |
| Other Investing | $977M | $1M | $0 | $22M | $40.0B |
| Investing Cash Flow | -$1.22T | -$1.51T | -$1.21T | $467.1B | -$2.27T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$26.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16.4B | -$21.4B | -$21.8B | -$24.8B | $0 |
| Financing Cash Flow | -$16.4B | $1.17T | $778.6B | -$24.8B | -$26.9B |
| Net Change in Cash | $1.03T | $3.09T | -$678.2B | $515.0B | -$1.17T |
| Cash End of Period | $2.09T | $5.19T | $4.51T | $5.02T | $3.86T |
| Free Cash Flow | $2.23T | $3.41T | -$292.9B | $17.3B | $1.00T |