Bank Ina Perdana | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
30,000
-
-
-
-
Funds from Operations
8,589
18,941
11,809
39,705
27,385
46,711
Changes in Working Capital
421
890
685
4,623
5,906
1,473
Net Operating Cash Flow
8,168
19,831
12,494
35,082
21,479
45,238
Capital Expenditures
389
421
3,090
1,958
7,033
Sale of Fixed Assets & Businesses
66
2,422
145
-
8
Purchase/Sale of Investments
-
107,265
96,124
341,089
381,125
Net Investing Cash Flow
13,056
306,530
303,186
265,334
505,530
Issuance/Reduction of Debt, Net
985
31,126
3,742
49,795
58,095
Net Financing Cash Flow
115,695
529,706
111,592
262,553
729,659
Net Change in Cash
120,534
243,007
179,100
32,301
245,608
Free Cash Flow
7,779
19,410
9,404
33,416
14,446
Change in Capital Stock
-
117,492
-
146,088
695,370
Exchange Rate Effect
49
-
-
-
-
Increase in Loans
-
201,266
204,117
-
117,380
Decrease in Loans
12,733
-
-
77,713
-
Decrease in Deposits
144,710
-
-
-
-
Increase in Deposits
-
443,340
107,850
66,670
92,384
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