PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)

IDX:MBSS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	295,423	24.62	25.12	11.5	-14.99
Depreciation & Amortization	-	12.73	20.48	20.73	21.44
Other Operating Activities	433,607	-20.75	0.93	-8.57	10.66
Operating Cash Flow	729,030	16.6	46.53	23.66	17.11
Operating Cash Flow Growth	4390810.15%	-64.32%	96.62%	38.34%	-37.45%
Capital Expenditures	-91,027	-36.62	-21.52	-8.44	-13.99
Sale of Property, Plant & Equipment	170,509	39.38	46.27	2.24	4.05
Other Investing Activities	-409,112	11.77	-0.02	0.3	0.36
Investing Cash Flow	-329,629	14.54	24.73	-5.9	-9.58
Long-Term Debt Issued	-	20.91	13.87	5	7.5
Long-Term Debt Repaid	-109,920	-3.35	-1.78	-30	-18
Net Debt Issued (Repaid)	-109,920	17.56	12.1	-25	-10.5
Other Financing Activities	-33,707	-1.07	-9.91	-0.71	-2.08
Financing Cash Flow	-143,627	16.48	2.19	-25.71	-12.58
Net Cash Flow	-108,742	47.62	73.45	-7.95	-5.06
Free Cash Flow	638,003	-20.01	25.01	15.22	3.12
Free Cash Flow Growth	-	-	64.32%	388.12%	-82.62%
Free Cash Flow Margin	76.82%	-31.67%	28.30%	20.73%	5.68%
Free Cash Flow Per Share	364.57	-0.01	0.01	0.01	0.00
Cash Interest Paid	-	1.07	0.7	0.67	2.08
Cash Income Tax Paid	-	0.78	1.08	0.9	0.68
Levered Free Cash Flow	22,216	-26.3	25.11	14.2	3.73
Unlevered Free Cash Flow	44,952	-25.63	25.61	14.63	5.16
Change in Net Working Capital	-10,352	10.41	-13.22	2.55	-1.89

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.