PT Mitra Angkasa Sejahtera Tbk (IDX:BAUT)
Indonesia · Delayed Price · Currency is IDR 23.00
0.00 (0.00%)
Nov 5, 2026, 4:00 PM WIB
IDX:BAUT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,021 | -11,842 | -13,417 | 5,143 | 6,442 | 4,780 |
Depreciation & Amortization | 4,963 | 4,963 | 4,933 | 4,032 | 2,387 | 982.54 |
Other Operating Activities | -16,878 | 11,761 | 15,864 | -8,325 | -147,669 | -23,288 |
Operating Cash Flow | -14,937 | 4,882 | 7,379 | 849.28 | -138,841 | -17,525 |
Operating Cash Flow Growth | - | -33.85% | 768.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -759.23 | -409.9 | -717.39 | -1,653 | -1,747 | -1,573 |
Sale of Property, Plant & Equipment | 332.27 | 272.52 | 94.59 | - | 393.96 | - |
Other Investing Activities | -442.08 | -750 | -815.83 | -82.22 | - | 20,492 |
Investing Cash Flow | -869.05 | -887.38 | -1,439 | -1,735 | -1,353 | 18,919 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 13,463 | 11,038 | 5,662 | 45,798 | 621 |
Long-Term Debt Issued | - | 1,464 | - | - | 500 | - |
Total Debt Issued | 55,535 | 14,927 | 11,038 | 5,662 | 46,298 | 621 |
Short-Term Debt Repaid | - | -11,884 | -11,611 | -810 | -47,929 | -2,906 |
Long-Term Debt Repaid | - | -4,198 | -4,808 | -3,671 | -3,563 | -450.5 |
Lease Payments | -968.12 | -1,583 | -2,929 | -2,373 | -2,679 | - |
Total Debt Repaid | -11,681 | -16,081 | -16,419 | -4,481 | -51,492 | -3,357 |
Net Debt Issued (Repaid) | 43,854 | -1,154 | -5,380 | 1,181 | -5,194 | -2,736 |
Issuance of Common Stock | - | 5.01 | 1.2 | 10.73 | 145,006 | - |
Common Dividends Paid | - | - | -970.08 | -1,296 | - | - |
Other Financing Activities | - | - | - | - | -206.5 | 10 |
Financing Cash Flow | 43,854 | -1,149 | -6,349 | -104.17 | 139,606 | -2,726 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 28,048 | 2,845 | -408.26 | -989.67 | -587.96 | -1,331 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -15,696 | 4,472 | 6,662 | -803.29 | -140,588 | -19,098 |
Free Cash Flow Growth | - | -32.88% | - | - | - | - |
Free Cash Flow Margin | -11.29% | 3.28% | 4.36% | -0.42% | -77.71% | -15.91% |
Free Cash Flow Per Share | -3.25 | 0.93 | 1.39 | -0.17 | -29.96 | -8.85 |
Levered Free Cash Flow | -14,667 | 8,667 | 12,166 | -3,089 | -139,670 | -40,986 |
Unlevered Free Cash Flow | -13,632 | 9,921 | 13,363 | -2,146 | -138,741 | -40,132 |
Free Cash Flow After Leases | -16,664 | 2,888 | 3,733 | -3,176 | -143,267 | -19,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2,133 | 2,133 | 2,063 | 1,509 | 1,573 | 1,366 |
Cash Income Tax Paid | 150.44 | 150.44 | 168.16 | 2,097 | 2,921 | 1,231 |