Jakarta - Delayed Quote IDR
Mastersystem Infotama Tbk. (MSTI.JK)
1,425.00
+10.00
+(0.71%)
At close: 4:02:39 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
864,675,142.16
905,319,959.65
243,105,742.03
129,091,255.04
230,579,546.10
Investing Cash Flow
-53,912,815.93
-9,845,346.99
-20,593,172.70
-31,013,710.47
3,158,567.19
Financing Cash Flow
-340,579,994.61
-471,137,802.54
349,013,659.70
-309,949,080.88
-393,625,410.24
End Cash Position
1,399,168,607.45
1,421,264,097.52
1,002,076,616.13
430,689,535.34
631,820,764.74
Capital Expenditure
-80,511,522.73
-30,768,316.27
-29,884,161.57
-37,044,417.15
-2,415,888.15
Issuance of Capital Stock
--
878,233.20
637,965,978
0
--
Issuance of Debt
--
168,632,535.14
546,458,090.85
212,366,536.51
174,779,630.78
Repayment of Debt
-177,690,714.21
-308,450,303.24
-430,911,823.96
-279,222,548.57
-151,044,826.12
Free Cash Flow
784,163,619.44
874,551,643.38
213,221,580.46
92,046,837.89
228,163,657.95
12/31/2021 - 11/8/2023
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