P
PT Mastersystem Infotama Tbk
IDX:MSTI
PT Mastersystem Infotama Tbk
IDX:MSTI
Price:
1 350
IDR
-1.46%
Market Cap:
4.2T
IDR
Cash Flow Statement
Cash Flow Statement
PT Mastersystem Infotama Tbk
PT Mastersystem Infotama Tbk
Currency: IDR
Millions
Annual
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(62 907)
|
(43 557)
|
(49 385)
|
|
| Change in Working Capital |
(272 667)
|
(436 589)
|
(463 920)
|
|
| Cash from Operating Activities |
235 535
N/A
|
130 019
-45%
|
244 372
+88%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 416)
|
(37 044)
|
(29 884)
|
|
| Other Items |
5 574
|
6 031
|
9 291
|
|
| Cash from Investing Activities |
3 159
N/A
|
(31 014)
N/A
|
(20 593)
+34%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
637 966
|
|
| Net Issuance of Debt |
18 928
|
(132 728)
|
101 357
|
|
| Cash Paid for Dividends |
(400 000)
|
(165 000)
|
(350 000)
|
|
| Other |
(12 553)
|
(12 221)
|
(40 309)
|
|
| Cash from Financing Activities |
(393 625)
N/A
|
(309 949)
+21%
|
349 014
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1 359
|
9 813
|
(1 406)
|
|
| Net Change in Cash |
(153 573)
N/A
|
(201 131)
-31%
|
571 387
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
233 119
N/A
|
92 974
-60%
|
214 488
+131%
|
|
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