IDX: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	77.64	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	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.