Jakarta - Delayed Quote IDR
PT Bank Multiarta Sentosa Tbk (MASB.JK)
3,440.00
0.00
(0.00%)
At close: 9:55:01 AM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-651,238,305.39
-942,269,377.58
5,085,053,845.46
-3,101,733,837.68
723,118,286.85
Operating Cash Flow
-651,238,305.39
-942,269,377.58
5,085,053,845.46
-3,101,733,837.68
723,118,286.85
Investing Cash Flow
-4,638,241.46
-668,431,877.27
-2,989,319,335.39
1,494,473,366.35
992,617,048.22
Financing Cash Flow
398,567,750
--
0
562,919,920.50
622,707,897.13
End Cash Position
5,616,092,135.65
4,901,742,034.71
6,507,307,868.82
4,407,660,644.39
5,448,248,533.74
Capital Expenditure
-24,055,737.04
-27,210,223.66
-10,345,408.56
-46,949,065.97
-3,676,436.82
Issuance of Capital Stock
401,412,892.87
--
0
562,919,920.50
625,553,040
Free Cash Flow
-675,294,042.43
-969,479,601.25
5,074,708,436.90
-3,148,682,903.65
719,441,850.04
12/31/2021 - 6/30/2021
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