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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	368,358	295,423	375,494	390,158	163,831	-208,770
Depreciation & Amortization	120,397	153,089	197,738	318,016	295,394	298,563
Other Operating Activities	-279,952	-83,997	-321,111	14,378	-122,085	148,462
Operating Cash Flow	208,803	364,515	252,121	722,551	337,141	238,255
Operating Cash Flow Growth	-37.89%	44.58%	-65.11%	114.32%	41.50%	-37.04%
Capital Expenditures	-75,605	-91,027	-558,625	-334,193	-120,308	-194,827
Sale of Property, Plant & Equipment	173,430	170,509	600,785	718,585	31,913	56,367
Other Investing Activities	-415,830	-409,112	179,607	-299.03	4,293	4,994
Investing Cash Flow	-318,005	-329,629	221,768	384,093	-84,102	-133,466
Long-Term Debt Issued	-	-	318,953	215,411	71,235	104,460
Long-Term Debt Repaid	-	-109,920	-51,102	-27,581	-427,410	-250,704
Net Debt Issued (Repaid)	-110,044	-109,920	267,851	187,830	-356,175	-146,244
Other Financing Activities	-28,871	-33,707	-15,174	-153,852	-10,117	-28,952
Financing Cash Flow	-138,915	-143,627	252,677	33,978	-366,292	-175,196
Foreign Exchange Rate Adjustments	-	-	-24,130	-	-	-
Net Cash Flow	-248,117	-108,742	702,436	1,140,623	-113,253	-70,407
Free Cash Flow	133,198	273,488	-306,503	388,358	216,833	43,428
Free Cash Flow Growth	-	-	-	79.11%	399.30%	-82.51%
Free Cash Flow Margin	14.26%	32.93%	-31.79%	28.30%	20.73%	5.68%
Free Cash Flow Per Share	76.11	156.28	-175.14	221.91	123.90	24.82
Cash Interest Paid	28,871	33,707	15,174	10,822	9,601	28,952
Cash Income Tax Paid	15,470	14,383	11,853	16,830	12,882	9,515
Levered Free Cash Flow	103,575	169,571	-397,358	389,856	202,310	51,927
Unlevered Free Cash Flow	123,190	192,307	-387,094	397,756	208,404	71,934

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.