PT Mitrabahtera Segara Sejati Tbk
IDX:MBSS.JK
1030 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 24.622 | 25.124 | 11.499 | -14.989 | 1.588 | -17.145 | -8.853 | -29.869 | -12.099 | 20.131 | 38.287 | 36.509 | 29.633 |
| Depreciation & Amortization
| 12.734 | 0.289 | 20.734 | 21.436 | 20.54 | 0.678 | 0.685 | 0.786 | 0.953 | 0.742 | 0.681 | 0.731 | 0.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.753 | -25.413 | -8.569 | 10.659 | 5.22 | 16.466 | 8.168 | 29.083 | 11.146 | -20.873 | -38.968 | -37.24 | -30.377 |
| Operating Cash Flow
| 16.603 | 25.413 | 23.664 | 17.106 | 27.347 | 0.678 | 0.685 | 0.786 | 0.953 | 0.742 | 0.681 | 0.731 | 0.744 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -36.615 | -21.521 | -8.444 | -13.988 | -9.406 | -26.139 | -10.665 | -6.205 | -9.33 | -6.961 | -3.633 | -58.224 | -82.905 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 51.151 | 46.255 | 2.541 | 4.406 | 6.24 | 0 | 5.333 | -3.123 | 5.318 | 0.901 | -0.414 | 9.669 | -9.288 |
| Investing Cash Flow
| 14.536 | 24.734 | -5.903 | -9.583 | -3.166 | -26.139 | -5.332 | -9.329 | -4.012 | -6.06 | -4.047 | -48.554 | -92.193 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.13 | -1.776 | -30 | -18 | -3 | -2.409 | -51.728 | -18.967 | -15.472 | -12.544 | -78.953 | -77.937 | -87.935 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.366 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.653 | -9.572 | -8.991 | -8.153 | 0 |
| Other Financing Activities
| -1.072 | 3.964 | 4.29 | 5.421 | -18.013 | 14.94 | 40.139 | 0 | -0.547 | 0 | 60.969 | 89.045 | 114.572 |
| Financing Cash Flow
| 16.484 | 2.188 | -25.71 | -12.579 | -21.013 | 12.531 | -11.589 | -18.967 | -32.124 | -22.116 | -26.975 | 2.955 | 59.003 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.116 | 0 | 0 | -2.936 | -0.186 | 0.131 | -0.369 | -0.662 | -0.187 | 0.363 | 0.446 | 0.076 |
| Net Change In Cash
| 47.623 | 73.451 | -7.949 | -5.055 | 0.232 | 5.444 | 0.892 | -7.991 | -6.392 | 4.129 | 26.221 | 11.451 | 2.675 |
| Cash At End Of Period
| 148.315 | 100.692 | 27.241 | 35.19 | 40.245 | 40.013 | 34.569 | 33.678 | 41.669 | 48.06 | 43.932 | 17.711 | 6.26 |