PT Bank Multiarta Sentosa Tbk (IDX:MASB)
Indonesia · Delayed Price · Currency is IDR 3,300.00
-100.00 (-2.94%)
Aug 12, 2026, 4:00 PM WIB
IDX:MASB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 213,013 | 205,129 | 214,693 | 243,857 | 304,602 | 213,129 |
Depreciation & Amortization | 49,050 | 42,760 | 36,406 | 32,466 | 21,391 | 17,902 |
Change in Other Net Operating Assets | -1,945,161 | -1,751,148 | -2,703,218 | -921,254 | -758,123 | -462,739 |
Other Operating Activities | 145,926 | 160,193 | 115,325 | 72,639 | 558.79 | 111,399 |
Operating Cash Flow | -1,537,172 | -1,343,066 | -2,336,794 | -572,292 | -431,571 | -120,308 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55,387 | -37,182 | -27,210 | -10,345 | -46,949 | -3,676 |
Sale of Property, Plant and Equipment | 105.91 | 4,360 | 85.59 | 108.48 | 104.46 | 106 |
Investment in Securities | -211,713 | -1,551,873 | -641,307 | -2,979,082 | 1,541,318 | 996,187 |
Investing Cash Flow | -266,995 | -1,584,696 | -668,432 | -2,989,319 | 1,494,473 | 992,617 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 562,920 | 625,553 |
Common Dividends Paid | -32,246 | -32,246 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 1,340,570 | 4,025,356 | 1,394,524 | 5,657,346 | -2,670,162 | 843,426 |
Other Financing Activities | - | - | - | - | - | -2,845 |
Financing Cash Flow | 1,308,324 | 3,993,110 | 1,394,524 | 5,657,346 | -2,107,243 | 1,466,134 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,293 | 3,340 | 5,135 | 3,913 | 3,753 | 3,803 |
Net Cash Flow | -491,550 | 1,068,688 | -1,605,566 | 2,099,647 | -1,040,588 | 2,342,246 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,592,560 | -1,380,249 | -2,364,004 | -582,638 | -478,520 | -123,985 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -152.78% | -142.37% | -272.57% | -73.31% | -64.11% | -21.96% |
Free Cash Flow Per Share | -1135.91 | -984.48 | -1686.15 | -415.57 | -373.51 | -107.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 996,115 | 1,018,333 | 963,607 | 711,901 | 524,084 | 667,363 |
Cash Income Tax Paid | 62,265 | 59,674 | 61,611 | 71,137 | 103,492 | 64,004 |