Multi Spunindo Jaya Tbk. (MSJA.JK)
IDR 312.0
(-1.27%)
IDR 312.0
(-1.27%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | - | - | - |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | - | - | - |
| Investing Cash Flow | -691.55 Thousand | -13.19 Million | -15.72 Million |
| Investments in PPE | -194.52 Thousand | -13.87 Million | -10.98 Million |
| Acquisitions | - | - | - |
| Investment purchases | -528.68 Thousand | -7.9 Million | -4.82 Million |
| Sales/Maturities of investments | - | 8.47 Million | - |
| Other Investing Activities | 28.06 Thousand | - | - |
| Financing Cash Flow | -9.01 Million | 521.15 Thousand | 1.92 Million |
| Debt repayment | -4.49 Million | -2.56 Million | -264.88 Thousand |
| Dividends payments | -4.9 Million | -1.19 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.28 Million | 350.00 | - |
| Other Financing Activities | -904.26 Thousand | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 11.51 Million | 16.22 Million | 7.68 Million |
| Cash at end of period | 13.19 Million | 11.51 Million | 16.22 Million |
| Capital Expenditure | -194.52 Thousand | -13.87 Million | -10.98 Million |
| Effect of forex changes on cash | 199.51 Thousand | -109.05 Thousand | -150.44 Thousand |
| Net cash flow / Change in cash | 1.68 Million | -4.7 Million | 8.53 Million |
| Free Cash Flow | -194.52 Thousand | -13.87 Million | -10.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -1.77 Million | -621.94 Thousand | -5.49 Million | -385.89 Thousand | 1.47 Million | -2.14 Million |
| Investments in PPE | -1.78 Million | -621.94 Thousand | -1.02 Million | -361.12 Thousand | -2.17 Million | -94.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.47 Million | - | 107.49 Thousand | -2.05 Million |
| Sales/Maturities of investments | - | - | - | -25.64 Thousand | - | - |
| Other Investing Activities | 6366.00 | -1030.00 | - | 877.00 | - | - |
| Financing Cash Flow | -1.38 Million | -2.28 Million | 8.94 Million | -321.85 Thousand | -10.14 Million | -2.73 Million |
| Debt repayment | -1.03 Million | -1.68 Million | -7.14 Million | -90.1 Thousand | -468.83 Thousand | -1.73 Million |
| Dividends payments | - | - | - | - | -30.25 Million | -767.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.05 Million | - | 20.81 Million | - |
| Other Financing Activities | -2.42 Million | -600.73 Thousand | - | -231.75 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.91 Million | 25.19 Million | 20.62 Million | 5.01 Million | 11.05 Million | 13.19 Million |
| Cash at end of period | 22.76 Million | 22.91 Million | 25.19 Million | 9.3 Million | 5.01 Million | 11.05 Million |
| Capital Expenditure | -1.78 Million | -621.94 Thousand | -1.02 Million | -361.12 Thousand | -2.17 Million | -94.23 Thousand |
| Effect of forex changes on cash | 381 Thousand | - | - | -155.54 Thousand | - | - |
| Net cash flow / Change in cash | -151.54 Thousand | -2.28 Million | 4.57 Million | 4.28 Million | -6.03 Million | -2.13 Million |
| Free Cash Flow | -1.78 Million | -621.94 Thousand | -1.02 Million | -361.12 Thousand | -2.17 Million | -94.23 Thousand |
603023
UPS
MNRT
RAMM
OSWALAGRO
688685