PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:MBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 405,404 | 295,423 | 375,494 | 390,158 | 163,831 | -208,770 | Upgrade
|
| Depreciation & Amortization | 103,571 | 153,089 | 197,738 | 318,016 | 295,394 | 298,563 | Upgrade
|
| Other Operating Activities | -286,474 | -83,997 | -321,111 | 14,378 | -122,085 | 148,462 | Upgrade
|
| Operating Cash Flow | 222,502 | 364,515 | 252,121 | 722,551 | 337,141 | 238,255 | Upgrade
|
| Operating Cash Flow Growth | -47.85% | 44.58% | -65.11% | 114.32% | 41.50% | -37.04% | Upgrade
|
| Capital Expenditures | -129,799 | -91,027 | -558,625 | -334,193 | -120,308 | -194,827 | Upgrade
|
| Sale of Property, Plant & Equipment | 237,100 | 170,509 | 600,785 | 718,585 | 31,913 | 56,367 | Upgrade
|
| Other Investing Activities | -421,200 | -409,112 | 179,607 | -299.03 | 4,293 | 4,994 | Upgrade
|
| Investing Cash Flow | -313,899 | -329,629 | 221,768 | 384,093 | -84,102 | -133,466 | Upgrade
|
| Long-Term Debt Issued | - | - | 318,953 | 215,411 | 71,235 | 104,460 | Upgrade
|
| Long-Term Debt Repaid | - | -109,920 | -51,102 | -27,581 | -427,410 | -250,704 | Upgrade
|
| Net Debt Issued (Repaid) | -110,107 | -109,920 | 267,851 | 187,830 | -356,175 | -146,244 | Upgrade
|
| Other Financing Activities | -25,203 | -33,707 | -15,174 | -153,852 | -10,117 | -28,952 | Upgrade
|
| Financing Cash Flow | -135,311 | -143,627 | 252,677 | 33,978 | -366,292 | -175,196 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -24,130 | - | - | - | Upgrade
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| Net Cash Flow | -226,708 | -108,742 | 702,436 | 1,140,623 | -113,253 | -70,407 | Upgrade
|
| Free Cash Flow | 92,703 | 273,488 | -306,503 | 388,358 | 216,833 | 43,428 | Upgrade
|
| Free Cash Flow Growth | -27.63% | - | - | 79.11% | 399.30% | -82.51% | Upgrade
|
| Free Cash Flow Margin | 10.43% | 32.93% | -31.79% | 28.30% | 20.73% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 52.97 | 156.28 | -175.14 | 221.91 | 123.90 | 24.82 | Upgrade
|
| Cash Interest Paid | 25,203 | 33,707 | 15,174 | 10,822 | 9,601 | 28,952 | Upgrade
|
| Cash Income Tax Paid | 14,841 | 14,383 | 11,853 | 16,830 | 12,882 | 9,515 | Upgrade
|
| Levered Free Cash Flow | 9,685 | 169,571 | -397,358 | 389,856 | 202,310 | 51,927 | Upgrade
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| Unlevered Free Cash Flow | 26,933 | 192,307 | -387,094 | 397,756 | 208,404 | 71,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.