PT Mitrabahtera Segara Sejati Tbk (IDX:MBSS)
Indonesia · Delayed Price · Currency is IDR 2,820.00
-20.00 (-0.70%)
Aug 10, 2026, 4:00 PM WIB
IDX:MBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 371,011 | 370,166 | 295,423 | 375,494 | 390,158 | 163,831 |
Depreciation & Amortization | 449,922 | 454,843 | 276,409 | 197,738 | 318,016 | 295,394 |
Other Operating Activities | -579,737 | -560,713 | -207,317 | -321,111 | 14,378 | -122,085 |
Operating Cash Flow | 241,196 | 264,297 | 364,515 | 252,121 | 722,551 | 337,141 |
Operating Cash Flow Growth | 15.51% | -27.49% | 44.58% | -65.11% | 114.32% | 41.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -782,032 | -469,303 | -91,027 | -558,625 | -334,193 | -120,308 |
Sale of Property, Plant & Equipment | 602,693 | 315,890 | 170,509 | 600,785 | 718,585 | 31,913 |
Other Investing Activities | -380,949 | -367,334 | -409,112 | 179,607 | -299.03 | 4,293 |
Investing Cash Flow | -560,288 | -520,747 | -329,629 | 221,768 | 384,093 | -84,102 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 318,953 | 215,411 | 71,235 |
Long-Term Debt Repaid | - | -110,172 | -109,920 | -51,102 | -27,581 | -427,410 |
Net Debt Issued (Repaid) | 237,667 | -110,172 | -109,920 | 267,851 | 187,830 | -356,175 |
Other Financing Activities | -24,565 | -23,539 | -33,707 | -15,174 | -153,852 | -10,117 |
Financing Cash Flow | 213,101 | -133,710 | -143,627 | 252,677 | 33,978 | -366,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -24,130 | - | - |
Net Cash Flow | -105,991 | -390,160 | -108,742 | 702,436 | 1,140,623 | -113,253 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -540,836 | -205,006 | 273,488 | -306,503 | 388,358 | 216,833 |
Free Cash Flow Growth | - | - | - | - | 79.11% | 399.30% |
Free Cash Flow Margin | -70.30% | -24.36% | 32.93% | -31.79% | 28.30% | 20.73% |
Free Cash Flow Per Share | -309.04 | -117.14 | 156.28 | -175.14 | 221.91 | 123.90 |
Levered Free Cash Flow | -325,407 | 102,559 | 292,892 | -397,358 | 389,856 | 202,310 |
Unlevered Free Cash Flow | -309,434 | 117,993 | 315,627 | -387,094 | 397,756 | 208,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24,565 | 23,539 | 33,707 | 15,174 | 10,822 | 9,601 |
Cash Income Tax Paid | 20,013 | 20,888 | 14,383 | 11,853 | 16,830 | 12,882 |