PT Bank Ina Perdana Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	63,396	81,848	207,876	157,048	39,748	19,376	Upgrade
Depreciation & Amortization	65,021	62,257	54,959	39,070	35,078	25,158	Upgrade
Change in Trading Asset Securities	-41,285	-39,695	33,426	148,540	-295,849	-	Upgrade
Change in Income Taxes	-7,590	-539	8,479	2,075	5,144	746	Upgrade
Change in Other Net Operating Assets	1,887,092	678,428	-4,840,090	-4,356,345	-1,805,977	-931,762	Upgrade
Other Operating Activities	154,482	102,536	390,102	226,547	48,844	45,587	Upgrade
Operating Cash Flow	2,121,116	884,835	-4,145,248	-3,783,065	-1,973,012	-840,895	Upgrade
Capital Expenditures	-85,291	-106,453	-33,647	-32,096	-16,748	-22,037	Upgrade
Sale of Property, Plant and Equipment	7,131	324	22	-	1	977	Upgrade
Investment in Securities	237,266	-2,142,262	522,551	-1,163,863	-1,480,206	-1,189,636	Upgrade
Other Investing Activities	-25,784	-25,784	-21,863	-13,051	-9,173	-14,229	Upgrade
Investing Cash Flow	133,322	-2,274,175	467,063	-1,209,010	-1,506,126	-1,224,925	Upgrade
Long-Term Debt Repaid	-	-26,918	-24,823	-18,543	-18,052	-16,409	Upgrade
Net Debt Issued (Repaid)	-19,675	-26,918	-24,823	-18,543	-18,052	-16,409	Upgrade
Issuance of Common Stock	-	-	-	800,373	1,187,419	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,200,774	250,125	4,218,056	3,535,335	5,407,702	3,110,351	Upgrade
Other Financing Activities	-	-	-	-3,241	-3,317	-	Upgrade
Financing Cash Flow	-2,220,449	223,207	4,193,233	4,313,924	6,573,752	3,093,942	Upgrade
Net Cash Flow	33,989	-1,166,133	515,048	-678,151	3,094,614	1,028,122	Upgrade
Free Cash Flow	2,035,825	778,382	-4,178,895	-3,815,161	-1,989,760	-862,932	Upgrade
Free Cash Flow Margin	361.00%	136.02%	-641.65%	-781.10%	-806.03%	-470.31%	Upgrade
Free Cash Flow Per Share	331.85	126.88	-681.19	-641.95	-350.84	-152.61	Upgrade
Cash Interest Paid	1,134,706	1,167,404	992,666	599,143	455,515	257,210	Upgrade
Cash Income Tax Paid	24,148	41,026	66,867	52,102	19,358	2,614	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.