PT Bank Multiarta Sentosa Tbk (IDX:MASB)
Indonesia
· Delayed Price · Currency is IDR
3,150.00
+20.00 (0.64%)
Apr 28, 2026, 4:57 PM WIB
IDX:MASB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 205,129 | 214,693 | 243,857 | 304,602 | 213,129 | |
| Depreciation & Amortization | 42,760 | 36,406 | 32,466 | 21,391 | 17,902 | |
| Change in Other Net Operating Assets | -1,751,148 | -2,703,218 | -921,254 | -758,123 | -462,739 | |
| Other Operating Activities | 160,193 | 115,325 | 72,639 | 558.79 | 111,399 | |
| Operating Cash Flow | -1,343,066 | -2,336,794 | -572,292 | -431,571 | -120,308 | |
| Capital Expenditures | -37,182 | -27,210 | -10,345 | -46,949 | -3,676 | |
| Sale of Property, Plant and Equipment | 4,360 | 85.59 | 108.48 | 104.46 | 106 | |
| Investment in Securities | -1,551,873 | -641,307 | -2,979,082 | 1,541,318 | 996,187 | |
| Investing Cash Flow | -1,584,696 | -668,432 | -2,989,319 | 1,494,473 | 992,617 | |
| Issuance of Common Stock | - | - | - | 562,920 | 625,553 | |
| Common Dividends Paid | -32,246 | - | - | - | - | |
| Net Increase (Decrease) in Deposit Accounts | 4,025,356 | 1,394,524 | 5,657,346 | -2,670,162 | 843,426 | |
| Other Financing Activities | - | - | - | - | -2,845 | |
| Financing Cash Flow | 3,993,110 | 1,394,524 | 5,657,346 | -2,107,243 | 1,466,134 | |
| Foreign Exchange Rate Adjustments | 3,340 | 5,135 | 3,913 | 3,753 | 3,803 | |
| Net Cash Flow | 1,068,688 | -1,605,566 | 2,099,647 | -1,040,588 | 2,342,246 | |
| Free Cash Flow | -1,380,249 | -2,364,004 | -582,638 | -478,520 | -123,985 | |
| Free Cash Flow Margin | -142.37% | -272.57% | -73.31% | -64.11% | -21.96% | |
| Free Cash Flow Per Share | -984.48 | -1686.15 | -415.57 | -373.51 | -107.99 | |
| Cash Interest Paid | 1,018,333 | 963,607 | 711,901 | 524,084 | 667,363 | |
| Cash Income Tax Paid | 59,674 | 61,611 | 71,137 | 103,492 | 64,004 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.