Mastersystem Infotama Tbk. (MSTI.JK)
IDR 1510.0
(-1.63%)
IDR 1510.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 229.83 Billion | 120.39 Billion | 223.56 Billion | 351.37 Billion |
| Net Income | 447.72 Billion | 398.94 Billion | 326.92 Billion | 312.81 Billion |
| Depreciation & Amortization | 59.43 Billion | 50.12 Billion | 39.64 Billion | 37.45 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -158.45 Billion | -228.42 Billion | -63.72 Billion | 76.02 Billion |
| Investing Cash Flow | -27.24 Billion | -34.53 Billion | -2.37 Billion | -19.22 Billion |
| Investments in PPE | -29.88 Billion | -37.04 Billion | -2.41 Billion | -19.22 Billion |
| Acquisitions | 190.99 Million | 545.04 Million | 40.9 Million | 821.02 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 2.45 Billion | 1.96 Billion | - | - |
| Other Investing Activities | 6.84 Billion | - | - | - |
| Financing Cash Flow | 368.93 Billion | -297.72 Billion | -381.07 Billion | -135.71 Billion |
| Debt repayment | -115.54 Billion | -66.85 Billion | -23.73 Billion | -28.7 Billion |
| Dividends payments | -350 Billion | -165 Billion | -400 Billion | -86.5 Billion |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 617.57 Billion | - | - | - |
| Other Financing Activities | -54.49 Billion | - | - | -12.57 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 430.68 Billion | 631.82 Billion | 785.39 Billion | 590.92 Billion |
| Cash at end of period | 1002.07 Billion | 430.68 Billion | 631.82 Billion | 785.39 Billion |
| Capital Expenditure | -29.88 Billion | -37.04 Billion | -2.41 Billion | -19.22 Billion |
| Effect of forex changes on cash | -1.4 Billion | 9.81 Billion | 1.35 Billion | 1.23 Billion |
| Net cash flow / Change in cash | 571.38 Billion | -201.13 Billion | -153.57 Billion | 194.46 Billion |
| Free Cash Flow | 199.95 Billion | 83.35 Billion | 221.14 Billion | 332.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.65 Billion | 58.2 Billion | 105.22 Billion | - | 447.72 Billion | 82.87 Billion |
| Depreciation & Amortization | 13.84 Billion | 13.16 Billion | 12.74 Billion | - | 59.43 Billion | 14.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -636.01 Billion | 208 Billion | 14.05 Billion | - | -158.45 Billion | -92.47 Billion |
| Investing Cash Flow | 6.38 Billion | -11.74 Billion | -4.86 Billion | -9.82 Billion | -27.24 Billion | 5.36 Billion |
| Investments in PPE | 3.59 Billion | -11.88 Billion | -4.87 Billion | -14.7 Billion | -29.88 Billion | 5.2 Billion |
| Acquisitions | - | 146.39 Million | 6.3 Million | - | 190.99 Million | 155.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.45 Billion | - |
| Other Investing Activities | 2.78 Billion | 6.67 Billion | - | 4.88 Billion | - | - |
| Financing Cash Flow | 156.13 Billion | -317.42 Billion | -175.79 Billion | 93.56 Billion | 368.93 Billion | 138.86 Billion |
| Debt repayment | -164.1 Billion | - | -172.63 Billion | -173.09 Billion | -115.54 Billion | -149.88 Billion |
| Dividends payments | - | -313.38 Billion | - | - | -350 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 617.57 Billion | - |
| Other Financing Activities | -7.96 Billion | -4.04 Billion | - | 266.66 Billion | - | -11.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 849.49 Billion | 928.98 Billion | 1002.07 Billion | 447.26 Billion | 430.68 Billion | - |
| Cash at end of period | 525.96 Billion | 849.49 Billion | 928.98 Billion | 1002.07 Billion | 1002.07 Billion | 149.49 Billion |
| Capital Expenditure | 3.59 Billion | -11.88 Billion | -4.87 Billion | -14.7 Billion | -29.88 Billion | 5.2 Billion |
| Effect of forex changes on cash | -2.02 Billion | -2.04 Billion | -883.47 Million | -2.69 Billion | -1.4 Billion | - |
| Net cash flow / Change in cash | -323.53 Billion | -79.48 Billion | -73.09 Billion | 554.81 Billion | 571.38 Billion | 149.49 Billion |
| Free Cash Flow | -469.91 Billion | 241.14 Billion | 101.65 Billion | -14.7 Billion | 199.95 Billion | 10.47 Billion |
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