PT Bank Multiarta Sentosa Tbk (IDX: MASB)
Indonesia
· Delayed Price · Currency is IDR
3,440.00
-50.00 (-1.43%)
Nov 15, 2024, 2:11 PM WIB
MASB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 187,767 | 243,857 | 304,602 | 213,129 | 108,192 |
| Depreciation & Amortization | 23,732 | 32,466 | 21,391 | 17,902 | 12,152 |
| Change in Other Net Operating Assets | -712,384 | -921,254 | -758,123 | -462,739 | 482,012 |
| Other Operating Activities | 211,342 | 72,639 | 558.79 | 111,399 | -171,545 |
| Operating Cash Flow | -289,543 | -572,292 | -431,571 | -120,308 | 430,810 |
| Capital Expenditures | -8,446 | -10,345 | -46,949 | -3,676 | -2,104 |
| Sale of Property, Plant and Equipment | 88.24 | 108.48 | 104.46 | 106 | 213.45 |
| Investment in Securities | -5,644,133 | -2,979,082 | 1,541,318 | 996,187 | -6,806,948 |
| Investing Cash Flow | -5,652,491 | -2,989,319 | 1,494,473 | 992,617 | -6,808,838 |
| Issuance of Common Stock | - | - | 562,920 | 625,553 | - |
| Net Increase (Decrease) in Deposit Accounts | 5,964,667 | 5,657,346 | -2,670,162 | 843,426 | 6,779,783 |
| Other Financing Activities | - | - | - | -2,845 | - |
| Financing Cash Flow | 5,964,667 | 5,657,346 | -2,107,243 | 1,466,134 | 6,779,783 |
| Foreign Exchange Rate Adjustments | 5,673 | 3,913 | 3,753 | 3,803 | 3,517 |
| Net Cash Flow | 28,307 | 2,099,647 | -1,040,588 | 2,342,246 | 405,273 |
| Free Cash Flow | -297,989 | -582,638 | -478,520 | -123,985 | 428,707 |
| Free Cash Flow Margin | -36.50% | -73.31% | -64.11% | -21.96% | 102.53% |
| Free Cash Flow Per Share | - | -415.57 | -373.51 | -107.99 | 406.36 |
| Cash Interest Paid | 545,564 | 711,901 | 524,084 | 667,363 | 756,054 |
| Cash Income Tax Paid | 71,137 | 71,137 | 103,492 | 64,004 | 36,091 |
Source: S&P Capital IQ. Banks template.
Financial Sources.