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Multi Spunindo Jaya Tbk PT
IDX:MSJA

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Multi Spunindo Jaya Tbk PT
IDX:MSJA
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Price: 378 IDR -8.25% Market Closed
Market Cap: 2.2T IDR
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Cash Flow Statement

Cash Flow Statement
Multi Spunindo Jaya Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(5)
(6)
(2)
2
Cash Interest Paid
(1)
(1)
(1)
(1)
Change in Working Capital
1
1
(10)
(9)
Cash from Operating Activities
22
N/A
8
-64%
11
+39%
13
+15%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(0)
(4)
Other Items
(5)
1
(0)
2
Cash from Investing Activities
(16)
N/A
(13)
+16%
(1)
+95%
(2)
-184%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
21
Net Issuance of Debt
0
2
(5)
(1)
Cash Paid for Dividends
(1)
(1)
(5)
(31)
Other
3
0
0
7
Cash from Financing Activities
2
N/A
1
-73%
(9)
N/A
(4)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
Net Change in Cash
9
N/A
(5)
N/A
2
N/A
7
+342%
Free Cash Flow
Free Cash Flow
12
N/A
(6)
N/A
11
N/A
9
-16%

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