PT Mastersystem Infotama Tbk (IDX: MSTI)
Indonesia
· Delayed Price · Currency is IDR 1,550.00
-10.00 (-0.64%)
Nov 21, 2024, 11:56 AM WIB
MSTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 568,032 | 447,726 | 398,942 | 326,928 | 312,810 |
| Depreciation & Amortization | 55,298 | 59,434 | 50,122 | 39,643 | 37,460 |
| Other Operating Activities | -259,396 | -264,054 | -319,973 | -135,992 | 426.06 |
| Operating Cash Flow | 363,934 | 243,106 | 129,091 | 230,580 | 350,696 |
| Operating Cash Flow Growth | 181.92% | 88.32% | -44.01% | -34.25% | - |
| Capital Expenditures | -27,869 | -29,884 | -37,044 | -2,416 | -19,227 |
| Sale of Property, Plant & Equipment | 152.7 | 190.99 | 545.05 | 40.91 | 0.82 |
| Investment in Securities | 2,450 | 2,450 | 1,960 | - | - |
| Other Investing Activities | 16,516 | 6,650 | 3,526 | 5,534 | 6,959 |
| Investing Cash Flow | -8,750 | -20,593 | -31,014 | 3,159 | -12,268 |
| Short-Term Debt Issued | - | 514,992 | 212,367 | 174,780 | 139,956 |
| Long-Term Debt Issued | - | 31,466 | - | - | - |
| Total Debt Issued | 185,757 | 546,458 | 212,367 | 174,780 | 139,956 |
| Short-Term Debt Repaid | - | -426,744 | -276,778 | -147,378 | -177,569 |
| Long-Term Debt Repaid | - | -18,358 | -68,316 | -8,474 | -11,601 |
| Total Debt Repaid | -374,848 | -445,101 | -345,095 | -155,852 | -189,170 |
| Net Debt Issued (Repaid) | -189,091 | 101,357 | -132,728 | 18,928 | -49,215 |
| Issuance of Common Stock | 637,966 | 637,966 | - | - | - |
| Common Dividends Paid | -663,380 | -350,000 | -165,000 | -400,000 | -86,500 |
| Other Financing Activities | -33,090 | -40,309 | -12,221 | -12,553 | -6,282 |
| Financing Cash Flow | -247,595 | 349,014 | -309,949 | -393,625 | -141,997 |
| Foreign Exchange Rate Adjustments | -7,652 | -1,406 | 9,813 | 1,359 | 1,236 |
| Miscellaneous Cash Flow Adjustments | -21,234 | 1,267 | 927.41 | 4,956 | -3,198 |
| Net Cash Flow | 78,704 | 571,387 | -201,131 | -153,573 | 194,469 |
| Free Cash Flow | 336,065 | 213,222 | 92,047 | 228,164 | 331,469 |
| Free Cash Flow Growth | 265.10% | 131.64% | -59.66% | -31.17% | - |
| Free Cash Flow Margin | 6.25% | 5.08% | 2.62% | 7.33% | 11.44% |
| Free Cash Flow Per Share | 108.42 | 77.63 | 34.50 | 85.52 | 124.24 |
| Cash Interest Paid | 12,697 | 19,917 | 12,221 | 12,553 | 6,282 |
| Cash Income Tax Paid | - | 49,385 | 43,557 | 62,907 | 77,653 |
| Levered Free Cash Flow | - | 99,991 | 45,181 | 159,166 | - |
| Unlevered Free Cash Flow | - | 112,650 | 52,819 | 167,011 | - |
| Change in Net Working Capital | - | 280,685 | 297,199 | 135,486 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.