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Jakarta - Delayed Quote IDR

PT Bank Ina Perdana Tbk (BINA.JK)

4,300.00
+10.00
+(0.23%)
At close: April 25 at 4:00:02 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,134,960,000
1,134,960,000
72,808,000
-247,730,000
3,434,690,000
Operating Cash Flow
1,134,960,000
1,134,960,000
72,808,000
-247,730,000
3,434,690,000
Investing Cash Flow
-2,274,175,000
-2,274,175,000
467,063,000
-1,209,010,000
-1,506,126,000
Financing Cash Flow
-26,918,000
-26,918,000
-24,823,000
778,589,000
1,166,050,000
End Cash Position
3,857,497,000
3,857,497,000
5,023,630,000
4,508,582,000
5,186,733,000
Capital Expenditure
-132,237,000
-132,237,000
-55,510,000
-45,147,000
-25,921,000
Issuance of Capital Stock
--
--
--
800,373,000
1,187,419,000
Free Cash Flow
1,002,723,000
1,002,723,000
17,298,000
-292,877,000
3,408,769,000
12/31/2021 - 1/16/2014

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