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PT Multisarana Intan Eduka Tbk (IDX:MSIE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
-8.00 (-9.41%)
At close: Oct 30, 2026

IDX:MSIE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,695254.01-302.26189.5367,776250.28
Depreciation & Amortization
1,7671,7051,346665.65805.53792.42
Other Operating Activities
-2,736-1,6542,939-4,220-67,689580.64
Operating Cash Flow
725.3304.473,983-3,365892.811,623
Operating Cash Flow Growth
-86.67%-92.36%---45.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-171-171-8,000-15,287--517.04
Sale of Real Estate Assets
----2,435534.09
Net Sale / Acq. of Real Estate Assets
-171-171-8,000-15,2872,43517.05
Cash Acquisition
---7,175---
Other Investing Activities
6,0002,329715.06---
Investing Cash Flow
5,8291,658-15,090-16,2142,43517.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---3,061--
Long-Term Debt Repaid
--4,177-5,157-1,166-650.82-312.96
Lease Payments
-3,500-3,500-4,300-390.79--
Net Debt Issued (Repaid)
-2,382-4,177-5,1571,895-650.82-312.96
Issuance of Common Stock
--1.9432,8423,000-
Common Dividends Paid
-----2,000-
Other Financing Activities
-1,787---3,034--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1,751-1,751-4,0685,819--
Net Cash Flow
633.78-3,966-20,33017,9433,6771,327

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2,9764,2852,833-7,9191,678-
Unlevered Free Cash Flow
3,1434,4613,119-7,7171,685-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
267.31282.76458.11322.8910.1311.15
Cash Income Tax Paid
711.13679.38646.69544.76361.57310