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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	370,166	370,166	295,423	375,494	390,158	163,831
Depreciation & Amortization	454,843	454,843	276,409	197,738	318,016	295,394
Other Operating Activities	-639,731	-560,713	-207,317	-321,111	14,378	-122,085
Operating Cash Flow	185,279	264,297	364,515	252,121	722,551	337,141
Operating Cash Flow Growth	-46.49%	-27.49%	44.58%	-65.11%	114.32%	41.50%
Capital Expenditures	-669,470	-469,303	-91,027	-558,625	-334,193	-120,308
Sale of Property, Plant & Equipment	343,127	315,890	170,509	600,785	718,585	31,913
Other Investing Activities	-374,204	-367,334	-409,112	179,607	-299.03	4,293
Investing Cash Flow	-700,546	-520,747	-329,629	221,768	384,093	-84,102
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)	-110,251	-110,172	-109,920	267,851	187,830	-356,175
Other Financing Activities	-20,968	-23,539	-33,707	-15,174	-153,852	-10,117
Financing Cash Flow	-131,220	-133,710	-143,627	252,677	33,978	-366,292
Foreign Exchange Rate Adjustments	-	-	-	-24,130	-	-
Net Cash Flow	-646,487	-390,160	-108,742	702,436	1,140,623	-113,253
Free Cash Flow	-484,191	-205,006	273,488	-306,503	388,358	216,833
Free Cash Flow Growth	-	-	-	-	79.11%	399.30%
Free Cash Flow Margin	-61.99%	-24.36%	32.93%	-31.79%	28.30%	20.73%
Free Cash Flow Per Share	-276.67	-117.14	156.28	-175.14	221.91	123.90
Cash Interest Paid	23,539	23,539	33,707	15,174	10,822	9,601
Cash Income Tax Paid	20,888	20,888	14,383	11,853	16,830	12,882
Levered Free Cash Flow	-142,450	102,559	292,892	-397,358	389,856	202,310
Unlevered Free Cash Flow	-128,689	117,993	315,627	-387,094	397,756	208,404

Source: S&P Global Market Intelligence. Standard template. Financial Sources.