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Multistrada Arah Sarana Tbk (MASA)

	Symbol	Exchange	Currency
	MASA	Jakarta	IDR	Delayed
	MASA	Frankfurt	EUR	Delayed

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0.320 0.000 0.00%

25/07 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: ID1000101207

S/N: A0KEVR

Volume: 0
Bid/Ask: 0.322 / 0.362
Day's Range: 0.320 - 0.320

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MASA Cash Flow Statement

Featured here, the Cash Flow Statement for Multistrada Arah Sarana Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

11.34

13.36

4.8

23.99

Cash From Operating Activities

3.48

-8.4

55.6

29.67

Depreciation/Depletion	7.34	7.48	8.86	7.34
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-15.2	-29.24	41.94	-1.66
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.8	2.35	6.42	4.48
Cash Interest Paid	-	-	0.014	0.173
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

8.03

-8.88

-6.8

-5.53

Capital Expenditures	-2.52	-7.18	-6.81	-5.53
Other Investing Cash Flow Items, Total	10.55	-1.7	0.006	-

Cash From Financing Activities

-21.43

-0.057

-22.49

-21.22

Financing Cash Flow Items	-	-	-0.014	-0.173
Total Cash Dividends Paid	-21.37	-	-19.07	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.057	-0.057	-3.4	-21.05

Foreign Exchange Effects

-0.505

0.026

-0.561

0.533

Net Change in Cash

-10.23

-17.6

26.3

2.94

Beginning Cash Balance

12.58

30.17

3.87

0.929

Ending Cash Balance

2.34

12.58

30.17

3.87

Free Cash Flow

6.53

-25.25

16.19

24.52

Free Cash Flow Growth

125.85

-256

-33.97

-16.65

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MASA	0.320	0.000	0.00%

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