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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	295,423	295,423	375,494	390,158	163,831	-208,770
Depreciation & Amortization	153,089	153,089	197,738	318,016	295,394	298,563
Other Operating Activities	-102,241	-83,997	-321,111	14,378	-122,085	148,462
Operating Cash Flow	346,271	364,515	252,121	722,551	337,141	238,255
Operating Cash Flow Growth	27.44%	44.58%	-65.11%	114.32%	41.50%	-37.04%
Capital Expenditures	-119,192	-91,027	-558,625	-334,193	-120,308	-194,827
Sale of Property, Plant & Equipment	227,330	170,509	600,785	718,585	31,913	56,367
Other Investing Activities	-411,683	-409,112	179,607	-299.03	4,293	4,994
Investing Cash Flow	-303,546	-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)	-109,982	-109,920	267,851	187,830	-356,175	-146,244
Other Financing Activities	-31,359	-33,707	-15,174	-153,852	-10,117	-28,952
Financing Cash Flow	-141,342	-143,627	252,677	33,978	-366,292	-175,196
Foreign Exchange Rate Adjustments	-	-	-24,130	-	-	-
Net Cash Flow	-98,617	-108,742	702,436	1,140,623	-113,253	-70,407
Free Cash Flow	227,079	273,488	-306,503	388,358	216,833	43,428
Free Cash Flow Growth	-	-	-	79.11%	399.30%	-82.51%
Free Cash Flow Margin	25.36%	32.93%	-31.79%	28.30%	20.73%	5.68%
Free Cash Flow Per Share	129.76	156.28	-175.14	221.91	123.90	24.82
Cash Interest Paid	33,707	33,707	15,174	10,822	9,601	28,952
Cash Income Tax Paid	14,383	14,383	11,853	16,830	12,882	9,515
Levered Free Cash Flow	187,417	169,571	-397,358	389,856	202,310	51,927
Unlevered Free Cash Flow	208,758	192,307	-387,094	397,756	208,404	71,934
Change in Net Working Capital	-11,978	-4,618	160,426	-205,268	36,334	-26,285

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