PT Multisarana Intan Eduka Tbk (IDX:MSIE)
Indonesia
· Delayed Price · Currency is IDR
23.00
0.00 (0.00%)
Last updated: May 28, 2025
IDX:MSIE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -517 | -302.26 | 189.53 | 67,776 | 250.28 |
| Depreciation & Amortization | 1,346 | 1,346 | 665.65 | 805.53 | 792.42 |
| Other Operating Activities | 7,775 | 5,764 | -4,220 | -67,689 | 580.64 |
| Operating Cash Flow | 8,604 | 6,808 | -3,365 | 892.81 | 1,623 |
| Operating Cash Flow Growth | - | - | - | -45.00% | - |
| Acquisition of Real Estate Assets | -9,909 | -10,825 | -15,287 | - | -517.04 |
| Sale of Real Estate Assets | - | - | - | 2,435 | 534.09 |
| Net Sale / Acq. of Real Estate Assets | -9,909 | -10,825 | -15,287 | 2,435 | 17.05 |
| Cash Acquisition | -5,000 | -7,175 | - | - | - |
| Investing Cash Flow | -15,540 | -18,630 | -16,214 | 2,435 | 17.05 |
| Long-Term Debt Issued | - | - | 3,061 | - | - |
| Long-Term Debt Repaid | - | -5,157 | -1,166 | -650.82 | -312.96 |
| Net Debt Issued (Repaid) | -5,209 | -5,157 | 1,895 | -650.82 | -312.96 |
| Issuance of Common Stock | 1.39 | 1.94 | 32,842 | 3,000 | - |
| Common Dividends Paid | - | - | - | -2,000 | - |
| Other Financing Activities | 715.06 | 715.06 | -3,034 | - | - |
| Miscellaneous Cash Flow Adjustments | -4,068 | -4,068 | 5,819 | - | - |
| Net Cash Flow | -15,496 | -20,330 | 17,943 | 3,677 | 1,327 |
| Cash Interest Paid | 458.11 | 458.11 | 322.89 | 10.13 | 11.15 |
| Cash Income Tax Paid | 646.69 | 646.69 | 544.76 | 361.57 | 310 |
| Levered Free Cash Flow | 1,823 | -773.66 | -7,919 | 1,678 | - |
| Unlevered Free Cash Flow | 2,101 | -487.34 | -7,717 | 1,685 | - |
| Change in Net Working Capital | -6,951 | -2,569 | 6,065 | -440.58 | - |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.