B
Bank Multiarta Sentosa PT
IDX:MASB
Bank Multiarta Sentosa PT
IDX:MASB
Price:
3 050
IDR
-10.03%
Market Cap:
Rp4.2T
Cash Flow Statement
Cash Flow Statement
Bank Multiarta Sentosa PT
Bank Multiarta Sentosa PT
Currency: IDR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(62 819)
|
(56 013)
|
(65 613)
|
(64 004)
|
(63 160)
|
(81 635)
|
(37 790)
|
(103 492)
|
(91 751)
|
(60 843)
|
(92 695)
|
(71 137)
|
(77 335)
|
(94 651)
|
(109 656)
|
(61 611)
|
(65 044)
|
(61 079)
|
(61 867)
|
|
| Cash Interest Paid |
(939 063)
|
(753 523)
|
(697 364)
|
(667 363)
|
(620 937)
|
(575 426)
|
(580 593)
|
(524 084)
|
(537 907)
|
(576 024)
|
(635 929)
|
(725 781)
|
(807 936)
|
(875 732)
|
(937 147)
|
(963 607)
|
(967 117)
|
(983 448)
|
(998 460)
|
|
| Change in Working Capital |
8 924 957
|
3 267 926
|
3 097 910
|
162 059
|
(2 686 455)
|
(3 836 425)
|
(4 552 177)
|
(3 764 828)
|
(2 103 046)
|
595 054
|
4 382 896
|
4 366 628
|
5 099 650
|
4 867 177
|
633 421
|
(1 801 314)
|
(1 570 895)
|
(1 438 233)
|
1 666 313
|
|
| Cash from Operating Activities |
9 370 822
N/A
|
3 513 776
-63%
|
3 454 946
-2%
|
723 118
-79%
|
(2 104 186)
N/A
|
(2 932 684)
-39%
|
(3 945 728)
-35%
|
(3 101 734)
+21%
|
(1 558 959)
+50%
|
1 057 354
N/A
|
5 049 844
+378%
|
5 085 054
+1%
|
5 827 494
+15%
|
5 675 125
-3%
|
1 428 090
-75%
|
(942 269)
N/A
|
(651 238)
+31%
|
(584 615)
+10%
|
2 673 665
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3 637)
|
(4 165)
|
0
|
(3 676)
|
0
|
(10 424)
|
(14 005)
|
(46 949)
|
(55 110)
|
(50 686)
|
(49 989)
|
(10 345)
|
(6 908)
|
(8 446)
|
(9 515)
|
(27 210)
|
(24 056)
|
(27 819)
|
(30 456)
|
|
| Other Items |
(8 481 737)
|
(641 177)
|
(1 503 646)
|
996 293
|
2 746 981
|
238 339
|
1 549 713
|
1 541 422
|
1 849 952
|
55 494
|
(3 048 965)
|
(2 978 974)
|
(5 213 183)
|
(5 644 044)
|
(1 671 890)
|
(641 222)
|
19 417
|
324 670
|
(2 224 658)
|
|
| Cash from Investing Activities |
(8 483 932)
N/A
|
(643 900)
+92%
|
(1 505 749)
-134%
|
992 617
N/A
|
2 743 396
+176%
|
229 976
-92%
|
1 535 707
+568%
|
1 494 473
-3%
|
1 794 842
+20%
|
4 808
-100%
|
(3 098 954)
N/A
|
(2 989 319)
+4%
|
(5 220 092)
-75%
|
(5 652 491)
-8%
|
(1 681 405)
+70%
|
(668 432)
+60%
|
(4 638)
+99%
|
296 851
N/A
|
(2 255 114)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
625 553
|
622 708
|
625 553
|
625 576
|
4 230
|
401 413
|
562 920
|
562 897
|
558 689
|
164 352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(3 022)
|
0
|
(2 845)
|
0
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
622 531
N/A
|
622 708
+0%
|
622 708
N/A
|
622 731
+0%
|
4 407
-99%
|
398 568
+8 943%
|
562 920
+41%
|
562 897
0%
|
558 689
-1%
|
164 352
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 385
|
4 242
|
4 212
|
3 803
|
3 535
|
4 687
|
5 462
|
3 753
|
4 016
|
3 683
|
4 163
|
3 913
|
4 289
|
5 673
|
4 702
|
5 135
|
5 268
|
3 266
|
3 742
|
|
| Net Change in Cash |
891 276
N/A
|
3 496 649
+292%
|
2 576 117
-26%
|
2 342 246
-9%
|
1 265 476
-46%
|
(2 693 614)
N/A
|
(2 005 991)
+26%
|
(1 040 588)
+48%
|
802 796
N/A
|
1 624 535
+102%
|
2 119 405
+30%
|
2 099 647
-1%
|
611 691
-71%
|
28 307
-95%
|
(248 614)
N/A
|
(1 605 566)
-546%
|
(650 609)
+59%
|
(284 498)
+56%
|
422 293
N/A
|
|
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