PT Mitrabahtera Segara Sejati Tbk (IDX: MBSS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	372,058	24.62	25.12	11.5	-14.99	1.59
Depreciation & Amortization	177,780	12.73	20.48	20.73	21.44	20.54
Other Operating Activities	-194,706	-20.75	0.93	-8.57	10.66	5.22
Operating Cash Flow	355,133	16.6	46.53	23.66	17.11	27.35
Operating Cash Flow Growth	-42.49%	-64.32%	96.62%	38.34%	-37.45%	43.54%
Capital Expenditures	-452,471	-36.62	-21.52	-8.44	-13.99	-9.41
Sale of Property, Plant & Equipment	462,506	39.38	46.27	2.24	4.05	6.24
Other Investing Activities	217,886	11.77	-0.02	0.3	0.36	0.95
Investing Cash Flow	227,921	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)	252,065	17.56	12.1	-25	-10.5	-19.7
Other Financing Activities	-23,649	-1.07	-9.91	-0.71	-2.08	-5.2
Financing Cash Flow	228,417	16.48	2.19	-25.71	-12.58	-24.9
Foreign Exchange Rate Adjustments	71,930	-	-	-	-	-
Net Cash Flow	883,400	47.62	73.45	-7.95	-5.06	0.23
Free Cash Flow	-97,338	-20.01	25.01	15.22	3.12	17.94
Free Cash Flow Growth	-	-	64.32%	388.12%	-82.62%	-
Free Cash Flow Margin	-10.28%	-31.67%	28.30%	20.73%	5.68%	23.05%
Free Cash Flow Per Share	-55.62	-0.01	0.01	0.01	0.00	0.01
Cash Interest Paid	23,649	1.07	0.7	0.67	2.08	-
Cash Income Tax Paid	10,896	0.78	1.08	0.9	0.68	0.96
Levered Free Cash Flow	-188,069	-26.3	25.11	14.2	3.73	13.24
Unlevered Free Cash Flow	-172,904	-25.63	25.61	14.63	5.16	16.24
Change in Net Working Capital	24,090	10.41	-13.22	2.55	-1.89	-0.83

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