P
PT Mastersystem Infotama Tbk
IDX:MSTI
PT Mastersystem Infotama Tbk
IDX:MSTI
Price:
1 310
IDR
-0.38%
Market Closed
Market Cap:
Rp4.1T
Cash Flow Statement
Cash Flow Statement
PT Mastersystem Infotama Tbk
PT Mastersystem Infotama Tbk
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
74 579
|
3 768
|
(177 867)
|
(177 355)
|
|
| Change in Working Capital |
(471 554)
|
(474 228)
|
(440 653)
|
(473 116)
|
|
| Cash from Operating Activities |
895 396
N/A
|
856 193
-4%
|
247 860
-71%
|
673 705
+172%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(30 768)
|
(80 512)
|
(77 022)
|
(52 761)
|
|
| Other Items |
20 923
|
26 599
|
28 512
|
30 219
|
|
| Cash from Investing Activities |
(9 845)
N/A
|
(53 913)
-448%
|
(48 510)
+10%
|
(22 543)
+54%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
878
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(148 976)
|
(19 099)
|
(21 637)
|
(188 988)
|
|
| Cash Paid for Dividends |
(313 380)
|
0
|
(370 451)
|
(370 451)
|
|
| Other |
(9 660)
|
(8 979)
|
(8 664)
|
(8 369)
|
|
| Cash from Financing Activities |
(471 138)
N/A
|
(340 580)
+28%
|
(399 874)
-17%
|
(566 930)
-42%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
4 775
|
6 541
|
7 641
|
10 862
|
|
| Net Change in Cash |
419 187
N/A
|
468 241
+12%
|
(192 883)
N/A
|
95 095
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
864 628
N/A
|
775 681
-10%
|
170 838
-78%
|
620 944
+263%
|
|
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