PT Multi Spunindo Jaya Tbk (IDX:MSJA)
Indonesia
· Delayed Price · Currency is IDR 380.00
+2.00 (0.53%)
At close: Dec 5, 2025
IDX:MSJA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 4.88 | 5.5 | 7.32 | 4.78 | 9.17 | 14.88 |
| Depreciation & Amortization | 3.86 | 3.85 | 4.06 | 4.83 | 4.27 | 3.42 |
| Other Amortization | 0.2 | 0.12 | 0.09 | - | - | - |
| Other Operating Activities | -1.24 | -4.35 | 1.15 | 1.58 | -5.37 | 4.18 |
| Operating Cash Flow | 7.7 | 5.12 | 12.63 | 11.19 | 8.08 | 22.49 |
| Operating Cash Flow Growth | 11.26% | -59.45% | 12.86% | 38.51% | -64.08% | - |
| Capital Expenditures | -5.42 | -3.67 | -3.27 | -0.19 | -13.57 | -10.98 |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.03 | 0.1 | 0.08 |
| Sale (Purchase) of Intangibles | -0 | -0 | -0.15 | -0 | -0.31 | - |
| Investment in Securities | - | -4.48 | 1.6 | -0.53 | 4.05 | -4.82 |
| Other Investing Activities | - | - | - | - | -3.47 | - |
| Investing Cash Flow | -5.37 | -8.1 | -1.78 | -0.69 | -13.2 | -15.73 |
| Short-Term Debt Issued | - | 0.37 | 8.25 | 43.21 | 4.38 | 0.52 |
| Long-Term Debt Issued | - | - | 8.25 | - | 1.05 | 4.96 |
| Total Debt Issued | 0.81 | 0.37 | 16.5 | 43.21 | 5.43 | 5.48 |
| Short-Term Debt Repaid | - | -8.24 | -4.23 | -44.91 | - | - |
| Long-Term Debt Repaid | - | -3.21 | -5.82 | -3.7 | -3.72 | -2.28 |
| Total Debt Repaid | -3.57 | -11.44 | -10.05 | -48.61 | -3.72 | -2.28 |
| Net Debt Issued (Repaid) | -2.77 | -11.07 | 6.45 | -5.4 | 1.71 | 3.2 |
| Issuance of Common Stock | - | 16.38 | 20.81 | - | - | - |
| Common Dividends Paid | -4.2 | -1.82 | -31.02 | -4.9 | -1.19 | -1.27 |
| Other Financing Activities | 0.36 | - | - | 1.28 | 0 | - |
| Financing Cash Flow | -10.01 | 3.49 | -3.76 | -9.01 | 0.52 | 1.93 |
| Foreign Exchange Rate Adjustments | 0.57 | 0.92 | 0.35 | 0.2 | -0.11 | -0.15 |
| Net Cash Flow | -7.11 | 1.43 | 7.43 | 1.68 | -4.71 | 8.53 |
| Free Cash Flow | 2.28 | 1.45 | 9.36 | 11 | -5.49 | 11.5 |
| Free Cash Flow Growth | -19.93% | -84.49% | -14.90% | - | - | - |
| Free Cash Flow Margin | 3.47% | 2.12% | 13.31% | 13.92% | -7.05% | 15.68% |
| Free Cash Flow Per Share | - | - | 0.01 | 0.01 | -0.00 | 0.01 |
| Cash Interest Paid | 1.21 | 1.4 | 1.12 | 1.08 | 1.14 | 0.72 |
| Cash Income Tax Paid | 2.11 | 2.42 | 0.22 | 2.02 | 5.91 | 5.4 |
| Levered Free Cash Flow | 2.48 | 1.75 | 3.81 | 12.95 | -10.83 | - |
| Unlevered Free Cash Flow | 3.16 | 2.56 | 4.44 | 13.55 | -10.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.