PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia · Delayed Price · Currency is IDR 1,315.00
-5.00 (-0.38%)
Aug 12, 2026, 4:05 PM WIB
IDX:MSTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 557,747 | 549,081 | 530,374 | 447,726 | 398,942 | 326,928 |
Depreciation & Amortization | 69,097 | 75,075 | 55,776 | 59,434 | 50,122 | 39,643 |
Other Operating Activities | 1,452 | 72,737 | 319,170 | -264,054 | -319,973 | -135,992 |
Operating Cash Flow | 628,296 | 696,894 | 905,320 | 243,106 | 129,091 | 230,580 |
Operating Cash Flow Growth | 145.13% | -23.02% | 272.40% | 88.32% | -44.01% | -34.25% |
Investing Activities
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 |
Capital Expenditures | 14,720 | -31,121 | -30,768 | -29,884 | -37,044 | -2,416 |
Sale of Property, Plant & Equipment | 573.15 | 533.06 | 152.7 | 190.99 | 545.05 | 40.91 |
Investment in Securities | - | - | 1,225 | 2,450 | 1,960 | - |
Other Investing Activities | 29,947 | 29,651 | 19,545 | 6,650 | 3,526 | 5,534 |
Investing Cash Flow | 45,241 | -936.59 | -9,845 | -20,593 | -31,014 | 3,159 |
Financing Activities
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 |
Short-Term Debt Issued | - | 27,894 | 168,633 | 514,992 | 212,367 | 174,780 |
Long-Term Debt Issued | - | - | - | 31,466 | - | - |
Total Debt Issued | 49,894 | 27,894 | 168,633 | 546,458 | 212,367 | 174,780 |
Short-Term Debt Repaid | - | -60,217 | -300,091 | -426,744 | -276,778 | -147,378 |
Long-Term Debt Repaid | - | -18,026 | -17,517 | -18,358 | -68,316 | -8,474 |
Total Debt Repaid | -54,627 | -78,243 | -317,608 | -445,101 | -345,095 | -155,852 |
Net Debt Issued (Repaid) | -4,733 | -50,350 | -148,976 | 101,357 | -132,728 | 18,928 |
Issuance of Common Stock | - | - | 878.23 | 637,966 | - | - |
Common Dividends Paid | -383,009 | -420,682 | -313,380 | -350,000 | -165,000 | -400,000 |
Other Financing Activities | -8,856 | -7,629 | -9,660 | -40,309 | -12,221 | -12,553 |
Financing Cash Flow | -396,598 | -478,660 | -471,138 | 349,014 | -309,949 | -393,625 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11,750 | 4,410 | 4,775 | -1,406 | 9,813 | 1,359 |
Miscellaneous Cash Flow Adjustments | -13,027 | -15,645 | -9,924 | 1,267 | 927.41 | 4,956 |
Net Cash Flow | 275,662 | 206,062 | 419,187 | 571,387 | -201,131 | -153,573 |
Free Cash Flow
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 |
Free Cash Flow | 643,016 | 665,773 | 874,552 | 213,222 | 92,047 | 228,164 |
Free Cash Flow Growth | 258.65% | -23.87% | 310.16% | 131.64% | -59.66% | -31.17% |
Free Cash Flow Margin | 11.72% | 12.21% | 16.31% | 5.08% | 2.62% | 7.33% |
Free Cash Flow Per Share | 204.82 | 212.07 | 278.62 | 77.64 | 34.50 | 85.52 |
Levered Free Cash Flow | 559,347 | 580,753 | 742,191 | 99,991 | 45,181 | 159,166 |
Unlevered Free Cash Flow | 564,925 | 585,521 | 748,229 | 112,650 | 52,819 | 167,011 |
Additional Metrics
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 |
Cash Interest Paid | 8,856 | 7,629 | 9,660 | 19,917 | 12,221 | 12,553 |
Cash Income Tax Paid | 12,761 | 24,153 | -74,579 | 49,385 | 43,557 | 62,907 |