PT Mastersystem Infotama Tbk (ISX:MSTI) Cash Payments : Rp-4,761,382 Mil (TTM As of Dec. 2024)

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What is PT Mastersystem Infotama Tbk Cash Payments?

PT Mastersystem Infotama Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-1,324,207 Mil.

PT Mastersystem Infotama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-4,761,382 Mil.

PT Mastersystem Infotama Tbk Cash Payments Historical Data

The historical data trend for PT Mastersystem Infotama Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Mastersystem Infotama Tbk Cash Payments Chart

PT Mastersystem Infotama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

-2,464,075.75

-2,664,752.65

-3,107,427.91

-3,956,236.70

-4,761,382.49

PT Mastersystem Infotama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial						-1,080,509.55	-1,277,458.19	-751,659.38	-1,408,058.41	-1,324,206.52

PT Mastersystem Infotama Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,761,382 Mil.

PT Mastersystem Infotama Tbk Cash Payments Related Terms

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PT Mastersystem Infotama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Mastersystem Infotama Tbk (ISX:MSTI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.mastersystem.co.id

PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.

PT Mastersystem Infotama Tbk Headlines

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