Jakarta - Delayed Quote IDR
PT Mitrabahtera Segara Sejati Tbk (MBSS.JK)
1,155.00
+155.00
+(15.50%)
At close: April 30 at 4:12:57 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
364,514,809.20
364,514,809.20
252,121,297.94
723,900,500.43
338,366,704.41
Investing Cash Flow
-329,629,099.87
-329,629,099.87
221,768,207.88
384,810,690.26
-84,407,822.03
Financing Cash Flow
-143,627,463.39
-143,627,463.39
252,676,793.40
34,041,720.35
-367,623,766.95
End Cash Position
2,177,681,360.98
2,177,681,360.98
2,286,423,115.04
1,566,567,826.86
389,513,225.73
Capital Expenditure
-91,026,896.56
-91,026,896.56
-558,624,595.12
-334,817,224.62
-120,745,282.48
Issuance of Debt
--
--
318,952,879.73
215,813,605.81
71,494,039.55
Repayment of Debt
-106,708,262.84
-106,708,262.84
-47,753,386.73
-27,632,336.38
-428,964,237.30
Free Cash Flow
273,487,912.64
273,487,912.64
-306,503,297.19
389,083,275.82
217,621,421.93
12/31/2021 - 4/6/2011
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