PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,605.00
-15.00 (-0.93%)
Aug 29, 2025, 3:48 PM WIB

IDX:MSTI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
563,745530,374447,726398,942326,928312,810
Depreciation & Amortization
69,88255,77659,43450,12239,64337,460
Other Operating Activities
-377,319319,170-264,054-319,973-135,992426.06
Operating Cash Flow
256,308905,320243,106129,091230,580350,696
Operating Cash Flow Growth
-69.79%272.40%88.32%-44.01%-34.25%-
Capital Expenditures
-77,022-30,768-29,884-37,044-2,416-19,227
Sale of Property, Plant & Equipment
-0152.7190.99545.0540.910.82
Investment in Securities
1,2251,2252,4501,960--
Other Investing Activities
27,28719,5456,6503,5265,5346,959
Investing Cash Flow
-48,510-9,845-20,593-31,0143,159-12,268
Short-Term Debt Issued
-168,633514,992212,367174,780139,956
Long-Term Debt Issued
--31,466---
Total Debt Issued
168,633168,633546,458212,367174,780139,956
Short-Term Debt Repaid
--300,091-426,744-276,778-147,378-177,569
Long-Term Debt Repaid
--17,517-18,358-68,316-8,474-11,601
Total Debt Repaid
-190,269-317,608-445,101-345,095-155,852-189,170
Net Debt Issued (Repaid)
-21,637-148,976101,357-132,72818,928-49,215
Issuance of Common Stock
878.23878.23637,966---
Common Dividends Paid
-370,451-313,380-350,000-165,000-400,000-86,500
Other Financing Activities
-8,664-9,660-40,309-12,221-12,553-6,282
Financing Cash Flow
-399,874-471,138349,014-309,949-393,625-141,997
Foreign Exchange Rate Adjustments
7,6414,775-1,4069,8131,3591,236
Miscellaneous Cash Flow Adjustments
-8,448-9,9241,267927.414,956-3,198
Net Cash Flow
-192,883419,187571,387-201,131-153,573194,469
Free Cash Flow
179,286874,552213,22292,047228,164331,469
Free Cash Flow Growth
-78.19%310.16%131.64%-59.66%-31.17%-
Free Cash Flow Margin
3.21%16.31%5.08%2.62%7.33%11.44%
Free Cash Flow Per Share
57.11278.6277.6434.5085.52124.24
Cash Interest Paid
8,6649,66019,91712,22112,5536,282
Cash Income Tax Paid
177,867-74,57949,38543,55762,90777,653
Levered Free Cash Flow
66,866742,19199,99145,181159,166-
Unlevered Free Cash Flow
72,278748,229112,65052,819167,011-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.