PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)
Indonesia
· Delayed Price · Currency is IDR
14.00
-1.00 (-6.67%)
Apr 24, 2025, 2:55 PM WIB
IDX:BAUT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -13,417 | 5,143 | 6,442 |
| Depreciation & Amortization | 4,933 | 4,032 | 2,387 |
| Other Operating Activities | 15,864 | -8,325 | -147,669 |
| Operating Cash Flow | 7,379 | 849.28 | -138,841 |
| Operating Cash Flow Growth | 768.91% | - | - |
| Capital Expenditures | -717.39 | -1,653 | -1,747 |
| Sale of Property, Plant & Equipment | 94.59 | - | 393.96 |
| Other Investing Activities | -815.83 | -82.22 | - |
| Investing Cash Flow | -1,439 | -1,735 | -1,353 |
| Short-Term Debt Issued | 11,038 | 5,662 | 45,798 |
| Long-Term Debt Issued | - | - | 500 |
| Total Debt Issued | 11,038 | 5,662 | 46,298 |
| Short-Term Debt Repaid | -11,611 | -810 | -47,929 |
| Long-Term Debt Repaid | -4,808 | -3,671 | -3,563 |
| Total Debt Repaid | -16,419 | -4,481 | -51,492 |
| Net Debt Issued (Repaid) | -5,380 | 1,181 | -5,194 |
| Issuance of Common Stock | 1.2 | 10.73 | 145,006 |
| Common Dividends Paid | -970.08 | -1,296 | - |
| Other Financing Activities | - | - | -206.5 |
| Financing Cash Flow | -6,349 | -104.17 | 139,606 |
| Net Cash Flow | -408.26 | -989.67 | -587.96 |
| Free Cash Flow | 6,662 | -803.29 | -140,588 |
| Free Cash Flow Margin | 4.36% | -0.42% | -77.71% |
| Free Cash Flow Per Share | 1.39 | -0.17 | -29.96 |
| Cash Interest Paid | 2,063 | 1,509 | 1,573 |
| Cash Income Tax Paid | 168.16 | 2,097 | 2,921 |
| Levered Free Cash Flow | 12,166 | -3,089 | - |
| Unlevered Free Cash Flow | 13,363 | -2,146 | - |
| Change in Net Working Capital | -16,787 | 9,506 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.