M
Multi Spunindo Jaya Tbk PT
IDX:MSJA
Multi Spunindo Jaya Tbk PT
IDX:MSJA
Price:
380
IDR
-4.52%
Market Closed
Market Cap:
Rp2.2T
Cash Flow Statement
Cash Flow Statement
Multi Spunindo Jaya Tbk PT
Multi Spunindo Jaya Tbk PT
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
1
|
(2)
|
(3)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
(7)
|
(6)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
5
N/A
|
6
+24%
|
9
+41%
|
8
-14%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(6)
|
(5)
|
|
| Other Items |
(6)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-12%
|
(4)
+49%
|
(6)
-52%
|
(5)
+15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(4)
|
16
|
0
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(7)
|
(11)
|
(5)
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(6)
|
(4)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
3
-81%
|
(7)
N/A
|
(10)
-41%
|
(10)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
1
|
|
| Net Change in Cash |
10
N/A
|
1
-86%
|
(5)
N/A
|
(6)
-30%
|
(7)
-10%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
2
+46%
|
3
+20%
|
2
-11%
|
|
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