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PT Mastersystem Infotama Tbk (ISX:MSTI) Net Change in Cash : Rp429,112 Mil (TTM As of Dec. 2024)


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What is PT Mastersystem Infotama Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Mastersystem Infotama Tbk's Net Change in Cash for the three months ended in Dec. 2024 was Rp895,390 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Rp429,112 Mil.

PT Mastersystem Infotama Tbk Net Change in Cash Historical Data

The historical data trend for PT Mastersystem Infotama Tbk's Net Change in Cash 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.

* Premium members only.

PT Mastersystem Infotama Tbk Net Change in Cash Chart

PT Mastersystem Infotama Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
197,667.44 -158,528.44 -202,058.64 570,120.57 429,111.56

PT Mastersystem Infotama Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 566,216.26 -75,012.88 -78,183.22 -313,082.74 895,390.39

PT Mastersystem Infotama Tbk Net Change in Cash Calculation

PT Mastersystem Infotama Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=905319.96+-9845.347+-471137.803+4774.75
=429,112

PT Mastersystem Infotama Tbk's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1026549.357+-10916.027+-129973.826+9730.89
=895,390

Net Change in Cash 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 Rp429,112 Mil.

* 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.

PT Mastersystem Infotama Tbk Net Change in Cash 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 » Net Change in Cash
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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.

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