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PT Multisarana Intan Eduka Tbk (IDX:MSIE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
-6.00 (-4.76%)
Last updated: Sep 2, 2026, 11:59 AM WIB

IDX:MSIE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,298254.01-302.26189.5367,776250.28
Depreciation & Amortization
2,0911,7051,346665.65805.53792.42
Other Operating Activities
-2,981-1,6542,939-4,220-67,689580.64
Operating Cash Flow
407.79304.473,983-3,365892.811,623
Operating Cash Flow Growth
-92.94%-92.36%---45.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5,8292,329715.06---
Investing Cash Flow
5,1581,658-15,090-16,2142,43517.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
-3,151-4,177-5,1571,895-650.82-312.96
Issuance of Common Stock
--1.9432,8423,000-
Common Dividends Paid
-----2,000-
Other Financing Activities
-749.98---3,034--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-86.35-3,966-20,33017,9433,6771,327

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,6224,2852,833-7,9191,678-
Unlevered Free Cash Flow
3,7984,4613,119-7,7171,685-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
280.42282.76458.11322.8910.1311.15
Cash Income Tax Paid
341.14679.38646.69544.76361.57310