PT Multi Spunindo Jaya Tbk (IDX:MSJA)
Indonesia · Delayed Price · Currency is IDR 426.00
+8.00 (1.91%)
Aug 12, 2026, 4:04 PM WIB
IDX:MSJA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 5.23 | 5.68 | 5.5 | 7.32 | 4.78 | 9.17 |
Depreciation & Amortization | 3.85 | 3.88 | 3.85 | 4.06 | 4.83 | 4.27 |
Other Amortization | 0.02 | - | - | 0.09 | - | - |
Other Operating Activities | -7.74 | -2.17 | -4.23 | 1.15 | 1.58 | -5.37 |
Operating Cash Flow | 1.36 | 7.39 | 5.12 | 12.63 | 11.19 | 8.08 |
Operating Cash Flow Growth | -84.69% | 44.30% | -59.45% | 12.86% | 38.51% | -64.08% |
Capital Expenditures | -0.33 | -4.23 | -3.67 | -3.27 | -0.19 | -13.57 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.1 |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.15 | -0 | -0.31 |
Investment in Securities | -3.94 | -0.92 | -4.48 | 1.6 | -0.53 | 4.05 |
Other Investing Activities | 4.94 | 5 | -0.03 | - | - | -3.47 |
Investing Cash Flow | 0.69 | -0.14 | -8.13 | -1.78 | -0.69 | -13.2 |
Short-Term Debt Issued | - | - | - | 8.25 | 43.21 | 4.38 |
Long-Term Debt Issued | - | 1.49 | - | 8.25 | - | 1.05 |
Total Debt Issued | 2.57 | 1.49 | - | 16.5 | 43.21 | 5.43 |
Short-Term Debt Repaid | - | -1.74 | -7.87 | -4.23 | -44.91 | - |
Long-Term Debt Repaid | - | -2.34 | -3.21 | -5.82 | -3.7 | -3.72 |
Total Debt Repaid | -3.83 | -4.08 | -11.07 | -10.05 | -48.61 | -3.72 |
Net Debt Issued (Repaid) | -1.25 | -2.59 | -11.07 | 6.45 | -5.4 | 1.71 |
Issuance of Common Stock | 0 | - | 16.38 | 20.81 | - | - |
Repurchase of Common Stock | - | -2.74 | - | - | - | - |
Common Dividends Paid | -4.8 | -4.2 | -1.82 | -31.02 | -4.9 | -1.19 |
Other Financing Activities | - | - | - | - | 1.28 | 0 |
Financing Cash Flow | -6.05 | -9.53 | 3.49 | -3.76 | -9.01 | 0.52 |
Foreign Exchange Rate Adjustments | -0.87 | -0.63 | 0.92 | 0.35 | 0.2 | -0.11 |
Net Cash Flow | -4.87 | -2.91 | 1.4 | 7.43 | 1.68 | -4.71 |
Free Cash Flow | 1.04 | 3.16 | 1.45 | 9.36 | 11 | -5.49 |
Free Cash Flow Growth | -59.38% | 117.67% | -84.49% | -14.90% | - | - |
Free Cash Flow Margin | 1.52% | 4.92% | 2.12% | 13.31% | 13.92% | -7.05% |
Free Cash Flow Per Share | - | 0.00 | - | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 2.2 | 3.84 | 1.46 | 3.81 | 12.95 | -10.83 |
Unlevered Free Cash Flow | 2.68 | 4.36 | 2.27 | 4.44 | 13.55 | -10.2 |
Cash Interest Paid | 0.86 | 0.94 | 1.4 | 1.12 | 1.08 | 1.14 |
Cash Income Tax Paid | 0.58 | 1.31 | 2.42 | 0.22 | 2.02 | 5.91 |