PT Mastersystem Infotama Tbk (IDX:MSTI)
Indonesia
· Delayed Price · Currency is IDR 1,395.00
+5.00 (0.36%)
Apr 29, 2026, 3:40 PM WIB
IDX:MSTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 549,081 | 530,374 | 447,726 | 398,942 | 326,928 | Upgrade
|
| Depreciation & Amortization | 75,075 | 55,776 | 59,434 | 50,122 | 39,643 | Upgrade
|
| Other Operating Activities | 72,737 | 319,170 | -264,054 | -319,973 | -135,992 | Upgrade
|
| Operating Cash Flow | 696,894 | 905,320 | 243,106 | 129,091 | 230,580 | Upgrade
|
| Operating Cash Flow Growth | -23.02% | 272.40% | 88.32% | -44.01% | -34.25% | Upgrade
|
| Capital Expenditures | -31,121 | -30,768 | -29,884 | -37,044 | -2,416 | Upgrade
|
| Sale of Property, Plant & Equipment | 533.06 | 152.7 | 190.99 | 545.05 | 40.91 | Upgrade
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| Investment in Securities | - | 1,225 | 2,450 | 1,960 | - | Upgrade
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| Other Investing Activities | 29,651 | 19,545 | 6,650 | 3,526 | 5,534 | Upgrade
|
| Investing Cash Flow | -936.59 | -9,845 | -20,593 | -31,014 | 3,159 | Upgrade
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| Short-Term Debt Issued | 27,894 | 168,633 | 514,992 | 212,367 | 174,780 | Upgrade
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| Long-Term Debt Issued | - | - | 31,466 | - | - | Upgrade
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| Total Debt Issued | 27,894 | 168,633 | 546,458 | 212,367 | 174,780 | Upgrade
|
| Short-Term Debt Repaid | -60,217 | -300,091 | -426,744 | -276,778 | -147,378 | Upgrade
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| Long-Term Debt Repaid | -18,026 | -17,517 | -18,358 | -68,316 | -8,474 | Upgrade
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| Total Debt Repaid | -78,243 | -317,608 | -445,101 | -345,095 | -155,852 | Upgrade
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| Net Debt Issued (Repaid) | -50,350 | -148,976 | 101,357 | -132,728 | 18,928 | Upgrade
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| Issuance of Common Stock | - | 878.23 | 637,966 | - | - | Upgrade
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| Common Dividends Paid | -420,682 | -313,380 | -350,000 | -165,000 | -400,000 | Upgrade
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| Other Financing Activities | -7,629 | -9,660 | -40,309 | -12,221 | -12,553 | Upgrade
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| Financing Cash Flow | -478,660 | -471,138 | 349,014 | -309,949 | -393,625 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,410 | 4,775 | -1,406 | 9,813 | 1,359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15,645 | -9,924 | 1,267 | 927.41 | 4,956 | Upgrade
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| Net Cash Flow | 206,062 | 419,187 | 571,387 | -201,131 | -153,573 | Upgrade
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| Free Cash Flow | 665,773 | 874,552 | 213,222 | 92,047 | 228,164 | Upgrade
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| Free Cash Flow Growth | -23.87% | 310.16% | 131.64% | -59.66% | -31.17% | Upgrade
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| Free Cash Flow Margin | 12.21% | 16.31% | 5.08% | 2.62% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 212.07 | 278.62 | 77.64 | 34.50 | 85.52 | Upgrade
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| Cash Interest Paid | 7,629 | 9,660 | 19,917 | 12,221 | 12,553 | Upgrade
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| Cash Income Tax Paid | 24,153 | -74,579 | 49,385 | 43,557 | 62,907 | Upgrade
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| Levered Free Cash Flow | 580,753 | 742,191 | 99,991 | 45,181 | 159,166 | Upgrade
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| Unlevered Free Cash Flow | 585,521 | 748,229 | 112,650 | 52,819 | 167,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.