PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)

IDX: MBSS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	344,617	24.62	25.12	11.5	-14.99	1.59
Depreciation & Amortization	157,791	12.73	20.48	20.73	21.44	20.54
Other Operating Activities	-76,496	-20.75	0.93	-8.57	10.66	5.22
Operating Cash Flow	425,911	16.6	46.53	23.66	17.11	27.35
Operating Cash Flow Growth	-0.98%	-64.32%	96.62%	38.34%	-37.45%	43.54%
Capital Expenditures	-294,293	-36.62	-21.52	-8.44	-13.99	-9.41
Sale of Property, Plant & Equipment	265,189	39.38	46.27	2.24	4.05	6.24
Other Investing Activities	215,647	11.77	-0.02	0.3	0.36	0.95
Investing Cash Flow	186,543	14.54	24.73	-5.9	-9.58	-2.22
Long-Term Debt Issued	-	20.91	13.87	5	7.5	15
Long-Term Debt Repaid	-	-3.35	-1.78	-30	-18	-34.7
Net Debt Issued (Repaid)	145,099	17.56	12.1	-25	-10.5	-19.7
Other Financing Activities	-25,006	-1.07	-9.91	-0.71	-2.08	-5.2
Financing Cash Flow	120,092	16.48	2.19	-25.71	-12.58	-24.9
Foreign Exchange Rate Adjustments	11,483	-	-	-	-	-
Net Cash Flow	744,030	47.62	73.45	-7.95	-5.06	0.23
Free Cash Flow	131,618	-20.01	25.01	15.22	3.12	17.94
Free Cash Flow Growth	501.20%	-	64.32%	388.12%	-82.62%	-
Free Cash Flow Margin	16.76%	-31.67%	28.30%	20.73%	5.68%	23.05%
Free Cash Flow Per Share	75.21	-0.01	0.01	0.01	0.00	0.01
Cash Interest Paid	25,006	1.07	0.7	0.67	2.08	-
Cash Income Tax Paid	9,975	0.78	1.08	0.9	0.68	0.96
Levered Free Cash Flow	-8,111	-26.3	25.11	14.2	3.73	13.24
Unlevered Free Cash Flow	12,304	-25.63	25.61	14.63	5.16	16.24
Change in Net Working Capital	-48,962	10.41	-13.22	2.55	-1.89	-0.83

Source: S&P Capital IQ. Standard template. Financial Sources.