PT Bank Multiarta Sentosa Tbk (MASB.JK)
IDR 3600.0
(0.0%)
IDR 3600.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.92 Billion | -3101.73 Billion | 723.11 Billion | 7210.59 Billion | 2582.23 Billion | -1358.02 Billion |
| Net Income | 243.85 Billion | 304.6 Billion | 213.12 Billion | 108.19 Billion | 117.91 Billion | 146.19 Billion |
| Depreciation & Amortization | 32.46 Billion | 20.96 Billion | 17.9 Billion | 17.93 Billion | 7.27 Billion | 7.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.96 Billion | 196.15 Billion | -56.44 Billion | 133.85 Billion | -65.59 Billion | 6.81 Billion |
| Other non-cash items | 72.63 Billion | -3623.46 Billion | 548.52 Billion | 6950.61 Billion | 2522.65 Billion | -1504.22 Billion |
| Investing Cash Flow | -4055.53 Billion | 1494.47 Billion | 992.61 Billion | -6808.83 Billion | -2101.3 Billion | 1163.21 Billion |
| Investments in PPE | -10.34 Billion | -46.94 Billion | -3.67 Billion | -2.1 Billion | -2 Billion | -16.63 Billion |
| Acquisitions | 108.48 Million | 104.46 Million | 106 Million | 213.45 Million | 587.7 Million | 204.5 Million |
| Investment purchases | -2979.08 Billion | -1229.67 Billion | -6641.85 Billion | -7756.19 Billion | -2874.76 Billion | -129.21 Billion |
| Sales/Maturities of investments | - | 2770.98 Billion | 7638.04 Billion | 949.25 Billion | 774.87 Billion | 1308.85 Billion |
| Other Investing Activities | -1066.21 Billion | 1541.42 Billion | 996.29 Billion | -6806.73 Billion | - | 204.5 Million |
| Financing Cash Flow | 5657.34 Billion | 562.91 Billion | 622.7 Billion | 6779.78 Billion | 3107.43 Billion | 350 Billion |
| Debt repayment | -2.6 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 562.91 Billion | 625.55 Billion | - | - | - |
| Other Financing Activities | 5657.34 Billion | -2107.24 Billion | -2.84 Billion | 6779.78 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.96 Billion | 196.15 Billion | -56.44 Billion | 133.85 Billion | - | - |
| Cash at beginning of period | 4407.66 Billion | 5448.24 Billion | 3106 Billion | 2700.72 Billion | 2220.04 Billion | 2412.36 Billion |
| Cash at end of period | 6507.3 Billion | 4407.66 Billion | 5448.24 Billion | 3106 Billion | 2700.72 Billion | 2220.04 Billion |
| Capital Expenditure | -10.34 Billion | -46.94 Billion | -3.67 Billion | -2.1 Billion | -2 Billion | -16.63 Billion |
| Effect of forex changes on cash | 3.91 Billion | 3.75 Billion | 3.8 Billion | 3.51 Billion | -251.27 Million | 2.49 Billion |
| Net cash flow / Change in cash | 2099.64 Billion | -1040.58 Billion | 2342.24 Billion | 405.27 Billion | 480.68 Billion | -192.31 Billion |
| Free Cash Flow | 483.58 Billion | -3148.68 Billion | 719.44 Billion | 7208.49 Billion | 2580.23 Billion | -1374.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Billion | 56.32 Billion | 47.18 Billion | 243.85 Billion | 53.3 Billion | 67.42 Billion |
| Depreciation & Amortization | 9.18 Billion | 22.31 Billion | 8.7 Billion | 32.46 Billion | 8.53 Billion | 8.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.48 Billion | -129.46 Billion | 201.04 Billion | 144.96 Billion | 171.04 Billion | -95.96 Billion |
| Other non-cash items | -49.91 Billion | 181.21 Billion | -31.52 Billion | 72.63 Billion | 95.75 Billion | 3170.76 Billion |
| Investing Cash Flow | 63.31 Billion | -1315.18 Billion | -1854.71 Billion | -4055.53 Billion | -289.97 Billion | -2833.24 Billion |
| Investments in PPE | -3.95 Billion | -3.86 Billion | -4.72 Billion | -10.34 Billion | 3.02 Billion | -2.88 Billion |
| Acquisitions | 85.58 Million | - | - | 108.48 Million | 80.38 Million | 7.86 Million |
| Investment purchases | 1141.71 Billion | -880.06 Billion | -1849.99 Billion | -2979.08 Billion | 44317.35 Billion | -31832.34 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 29001.97 Billion |
| Other Investing Activities | -1074.52 Billion | -880.06 Billion | 10.00 | -1066.21 Billion | -44610.43 Billion | -2830.35 Billion |
| Financing Cash Flow | 49.04 Billion | 252.82 Billion | 1401.43 Billion | 5657.34 Billion | 880.02 Billion | 3430.38 Billion |
| Debt repayment | -2 Billion | -119.9 Million | -8.4 Million | -2.6 Million | -2.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.04 Billion | 252.82 Billion | 1401.43 Billion | 5657.34 Billion | 880.02 Billion | 3430.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.48 Billion | -560.72 Billion | 201.04 Billion | 144.96 Billion | 171.04 Billion | -95.96 Billion |
| Cash at beginning of period | - | 6271.96 Billion | 6507.3 Billion | 4407.66 Billion | 5587.46 Billion | 5269.12 Billion |
| Cash at end of period | 41.16 Billion | 5297.43 Billion | 6271.96 Billion | 6507.3 Billion | 6507.3 Billion | 5587.46 Billion |
| Capital Expenditure | -3.95 Billion | -3.86 Billion | -4.72 Billion | -10.34 Billion | 3.02 Billion | -2.88 Billion |
| Effect of forex changes on cash | - | 2.05 Billion | 1.24 Billion | 3.91 Billion | 1.14 Billion | 1.22 Billion |
| Net cash flow / Change in cash | 41.16 Billion | -974.53 Billion | -235.33 Billion | 2099.64 Billion | 919.83 Billion | 318.34 Billion |
| Free Cash Flow | -75.15 Billion | 81.9 Billion | 1613.41 Billion | 483.58 Billion | 331.66 Billion | 3147.47 Billion |
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