PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)

IDX:BAUT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-19,154	-13,417	5,143	6,442	454.93	1,395
Depreciation & Amortization	5,024	4,933	4,032	2,387	1,113	208.85
Other Operating Activities	16,859	15,864	-8,325	-147,669	1,153	24,659
Operating Cash Flow	2,729	7,379	849.28	-138,841	2,721	26,263
Operating Cash Flow Growth	-66.39%	768.91%	-	-	-89.64%	-15.36%
Capital Expenditures	-503.9	-717.39	-1,653	-1,747	-28.49	-15.87
Sale of Property, Plant & Equipment	56.76	94.59	-	393.96	-	-
Other Investing Activities	-469.75	-815.83	-82.22	-	-10,909	-35,527
Investing Cash Flow	-916.89	-1,439	-1,735	-1,353	-10,938	-35,543
Short-Term Debt Issued	-	11,038	5,662	45,798	-	-
Long-Term Debt Issued	-	-	-	500	6,177	3,915
Total Debt Issued	12,041	11,038	5,662	46,298	6,177	3,915
Short-Term Debt Repaid	-	-11,611	-810	-47,929	-	-
Long-Term Debt Repaid	-	-4,808	-3,671	-3,563	-2,923	-3,412
Total Debt Repaid	-15,379	-16,419	-4,481	-51,492	-2,923	-3,412
Net Debt Issued (Repaid)	-3,339	-5,380	1,181	-5,194	3,254	502.66
Issuance of Common Stock	5.53	1.2	10.73	145,006	-	-
Common Dividends Paid	-	-970.08	-1,296	-	-	-
Other Financing Activities	-	-	-	-206.5	-	-
Financing Cash Flow	-3,333	-6,349	-104.17	139,606	3,254	502.66
Net Cash Flow	-1,521	-408.26	-989.67	-587.96	-4,963	-8,777
Free Cash Flow	2,226	6,662	-803.29	-140,588	2,692	26,247
Free Cash Flow Growth	-66.37%	-	-	-	-89.74%	-15.31%
Free Cash Flow Margin	1.66%	4.36%	-0.42%	-77.71%	2.31%	31.01%
Free Cash Flow Per Share	0.46	1.39	-0.17	-29.96	10.77	104.99
Cash Interest Paid	2,031	2,063	1,509	1,573	859.81	295.08
Cash Income Tax Paid	-	168.16	2,097	2,921	1,283	1,122
Levered Free Cash Flow	9,829	12,166	-3,089	-	-4,981	-14,223
Unlevered Free Cash Flow	11,077	13,363	-2,146	-	-4,444	-14,039

Source: S&P Global Market Intelligence. Standard template. Financial Sources.