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Bank Ina Perdana Tbk PT
IDX:BINA

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Bank Ina Perdana Tbk PT Logo
Bank Ina Perdana Tbk PT
IDX:BINA
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Price: 4 250 IDR -2.3% Market Closed
Market Cap: Rp25.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+830%
10Y
+11 195%
Investing Cash Flow
+
3Y
+24%
5Y
-144%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank Ina Perdana Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(5 257)
(5 447)
(5 119)
(4 672)
(3 918)
(5 066)
(5 728)
(4 724)
(4 927)
(2 054)
(2 680)
(3 556)
(2 988)
(3 485)
(6 251)
(6 298)
(6 492)
(6 583)
(2 258)
(2 157)
(7 466)
(7 232)
(8 468)
(10 466)
(2 614)
3 077
(16 552)
(18 174)
(19 358)
(29 521)
(26 339)
(43 266)
(52 102)
(67 412)
(70 479)
(71 961)
(66 867)
(67 088)
(44 418)
(33 356)
(41 026)
(24 148)
(29 186)
(21 737)
Cash Interest Paid
(107 154)
(118 833)
(130 706)
(145 126)
(150 470)
(150 700)
(148 196)
(141 989)
(138 631)
(134 914)
(129 396)
(125 351)
(122 067)
(122 086)
(124 733)
(128 419)
(136 064)
(147 698)
(162 580)
(179 800)
(198 843)
(220 774)
(236 280)
(246 989)
(257 210)
(296 935)
(344 404)
(396 435)
(455 515)
(485 445)
(519 313)
(550 871)
(599 143)
(676 873)
(761 478)
(872 475)
(992 666)
(1 096 104)
(1 178 353)
(1 183 446)
(1 167 404)
(1 134 706)
(1 117 556)
(1 168 611)
Change in Working Capital
55 737
184 857
(10 760)
(25 005)
(166 440)
(72 819)
31 245
115 732
159 172
329 100
(116 509)
(546 653)
(309 985)
(842 273)
(314 422)
317 062
371 315
544 370
462 152
151 986
267 382
(73 222)
(216 902)
322 308
2 126 708
4 224 954
5 447 307
5 404 823
3 170 906
2 028 948
1 686 671
(1 073 013)
(860 823)
(2 397 955)
(4 551 738)
(2 799 123)
(829 857)
1 368 456
1 881 521
1 298 767
497 218
(763 482)
1 381 193
4 173 650
Cash from Operating Activities
123 579
N/A
253 681
+105%
55 597
-78%
37 947
-32%
(98 670)
N/A
60 524
N/A
140 592
+132%
245 794
+75%
256 998
+5%
373 316
+45%
(33 443)
N/A
(459 918)
-1 275%
(209 484)
+54%
(730 197)
-249%
(208 851)
+71%
418 451
N/A
505 896
+21%
679 082
+34%
607 327
-11%
303 509
-50%
415 100
+37%
73 956
-82%
(70 545)
N/A
460 999
N/A
2 269 456
+392%
4 324 362
+91%
5 647 868
+31%
5 613 439
-1%
3 434 690
-39%
2 318 932
-32%
2 110 412
-9%
(665 820)
N/A
(247 730)
+63%
(1 671 937)
-575%
(4 008 669)
-140%
(2 301 894)
+43%
72 808
N/A
2 238 056
+2 974%
2 891 849
+29%
2 915 388
+1%
1 134 960
-61%
(79 658)
N/A
1 962 386
N/A
4 286 298
+118%
Investing Cash Flow
Capital Expenditures
2 001
2 001
2 144
2 144
(2 945)
(3 132)
(3 462)
(5 506)
(1 958)
(2 859)
(1 901)
(4 075)
(7 033)
(6 604)
(7 877)
(4 311)
(9 276)
(8 906)
(9 090)
(9 536)
(9 360)
(13 977)
(11 196)
(19 331)
(36 266)
0
(51 340)
(46 434)
(25 921)
(51 531)
(29 538)
(17 128)
(45 147)
(21 231)
(28 573)
0
(55 510)
(79 905)
(118 980)
(182 129)
(132 237)
0
(84 753)
(28 823)
Other Items
0
0
0
0
(77 225)
(306 239)
(262 200)
(367 185)
(359 988)
(223 897)
(432 629)
(187 103)
(233 245)
(32 042)
112 521
(20 492)
(21 527)
(182 449)
(162 178)
(267 725)
(394 338)
(317 024)
(469 123)
(585 499)
(1 188 659)
(3 075 187)
(3 093 675)
(875 213)
(1 480 205)
648 692
58 366
(1 917 586)
(1 163 863)
(1 163 628)
202 708
1 576 905
522 573
(1 292 291)
(2 704 712)
(3 567 482)
(2 141 938)
244 397
(23 306)
(1 445 036)
Cash from Investing Activities
2 001
N/A
2 001
N/A
2 144
+7%
2 144
N/A
(80 170)
N/A
(309 371)
-286%
(265 662)
+14%
(372 691)
-40%
(361 946)
+3%
(226 756)
+37%
(434 530)
-92%
(191 178)
+56%
(240 278)
-26%
(38 646)
+84%
104 644
N/A
(24 803)
N/A
(30 803)
-24%
(191 355)
-521%
(171 268)
+10%
(277 261)
-62%
(403 698)
-46%
(331 001)
+18%
(480 319)
-45%
(604 830)
-26%
(1 224 925)
-103%
(3 106 547)
-154%
(3 145 015)
-1%
(921 647)
+71%
(1 506 126)
-63%
597 161
N/A
28 828
-95%
(1 934 714)
N/A
(1 209 010)
+38%
(1 184 859)
+2%
174 135
N/A
1 545 176
+787%
467 063
-70%
(1 367 269)
N/A
(2 818 765)
-106%
(3 749 611)
-33%
(2 274 175)
+39%
133 322
N/A
(108 059)
N/A
(1 473 859)
-1 264%
Financing Cash Flow
Net Issuance of Common Stock
117 492
0
52 000
52 000
0
0
0
150 000
150 000
0
853 050
703 050
703 050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 187 419
0
0
0
800 373
0
800 369
800 371
0
0
4
2
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16 409)
(16 409)
(25 953)
(25 953)
(18 052)
(29 701)
(23 534)
(20 157)
(18 543)
(6 213)
(2 836)
(6 213)
(24 823)
(17 479)
(10 236)
(10 236)
(26 918)
(19 675)
(26 918)
(26 918)
Other
0
0
0
0
0
0
0
(3 912)
(3 912)
0
(11 591)
(7 679)
(7 680)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(3 317)
0
0
0
(3 241)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
117 492
N/A
0
N/A
52 000
N/A
52 000
N/A
0
N/A
0
N/A
0
N/A
146 088
N/A
146 088
N/A
0
N/A
841 459
N/A
695 371
-17%
695 370
0%
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(16 409)
N/A
(16 409)
N/A
(25 953)
-58%
(25 953)
N/A
1 166 050
N/A
1 154 401
-1%
1 160 568
+1%
1 163 945
+0%
778 589
-33%
790 919
+2%
794 292
+0%
790 917
0%
(24 823)
N/A
(17 479)
+30%
(10 232)
+41%
(10 234)
0%
(26 918)
-163%
(19 675)
+27%
(26 918)
-37%
(26 918)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(31 604)
(126 519)
(118 341)
0
(34 538)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
243 072
N/A
224 078
-8%
(16 778)
N/A
(26 250)
-56%
(178 840)
-581%
(283 385)
-58%
(125 070)
+56%
19 191
N/A
41 140
+114%
292 648
+611%
373 486
+28%
44 275
-88%
245 608
+455%
(73 473)
N/A
(104 208)
-42%
393 647
N/A
475 093
+21%
487 727
+3%
436 059
-11%
26 248
-94%
11 402
-57%
(257 045)
N/A
(550 864)
-114%
(143 831)
+74%
1 028 122
N/A
1 201 406
+17%
2 476 900
+106%
4 665 839
+88%
3 094 614
-34%
4 070 494
+32%
3 299 808
-19%
(1 436 589)
N/A
(678 151)
+53%
(2 065 877)
-205%
(3 040 242)
-47%
34 199
N/A
515 048
+1 406%
853 308
+66%
62 852
-93%
(844 457)
N/A
(1 166 133)
-38%
33 989
N/A
1 827 409
+5 276%
2 785 521
+52%

See Also

Summary
BINA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BINA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BINA stock valuation using valuation multiples.
Wall Street Estimates
BINA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BINA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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