PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia
· Delayed Price · Currency is IDR
2,370.00
+260.00 (12.32%)
Apr 29, 2026, 4:10 PM WIB
IDX:MBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 | |
| Depreciation & Amortization | 454,843 | 276,409 | 197,738 | 318,016 | 295,394 | |
| Other Operating Activities | -560,713 | -207,317 | -321,111 | 14,378 | -122,085 | |
| Operating Cash Flow | 264,297 | 364,515 | 252,121 | 722,551 | 337,141 | |
| Operating Cash Flow Growth | -27.49% | 44.58% | -65.11% | 114.32% | 41.50% | |
| Capital Expenditures | -469,303 | -91,027 | -558,625 | -334,193 | -120,308 | |
| Sale of Property, Plant & Equipment | 315,890 | 170,509 | 600,785 | 718,585 | 31,913 | |
| Other Investing Activities | -367,334 | -409,112 | 179,607 | -299.03 | 4,293 | |
| Investing Cash Flow | -520,747 | -329,629 | 221,768 | 384,093 | -84,102 | |
| Long-Term Debt Issued | - | - | 318,953 | 215,411 | 71,235 | |
| Long-Term Debt Repaid | -110,172 | -109,920 | -51,102 | -27,581 | -427,410 | |
| Net Debt Issued (Repaid) | -110,172 | -109,920 | 267,851 | 187,830 | -356,175 | |
| Other Financing Activities | -23,539 | -33,707 | -15,174 | -153,852 | -10,117 | |
| Financing Cash Flow | -133,710 | -143,627 | 252,677 | 33,978 | -366,292 | |
| Foreign Exchange Rate Adjustments | - | - | -24,130 | - | - | |
| Net Cash Flow | -390,160 | -108,742 | 702,436 | 1,140,623 | -113,253 | |
| Free Cash Flow | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 | |
| Free Cash Flow Growth | - | - | - | 79.11% | 399.30% | |
| Free Cash Flow Margin | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% | |
| Free Cash Flow Per Share | -117.14 | 156.28 | -175.14 | 221.91 | 123.90 | |
| Cash Interest Paid | 23,539 | 33,707 | 15,174 | 10,822 | 9,601 | |
| Cash Income Tax Paid | 20,888 | 14,383 | 11,853 | 16,830 | 12,882 | |
| Levered Free Cash Flow | 102,559 | 292,892 | -397,358 | 389,856 | 202,310 | |
| Unlevered Free Cash Flow | 117,993 | 315,627 | -387,094 | 397,756 | 208,404 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.