PT Mitra Angkasa Sejahtera Tbk (BAUT.JK)
IDR 15.0
(-6.25%)
IDR 15.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 903.52 Million | -138.84 Billion | -17.52 Billion | 2.72 Billion | 26.26 Billion | 31.03 Billion |
| Net Income | 5.14 Billion | 6.46 Billion | 4.77 Billion | 454.93 Million | 1.39 Billion | 2.81 Billion |
| Depreciation & Amortization | 4.03 Billion | 2.39 Billion | 1 Billion | 1.13 Billion | 233.51 Million | 34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.27 Billion | -142.9 Billion | -21.3 Billion | 3.4 Billion | 25.1 Billion | 28.24 Billion |
| Investing Cash Flow | -1.73 Billion | -1.26 Billion | 18.92 Billion | -10.93 Billion | -35.54 Billion | -28.02 Billion |
| Investments in PPE | -1.65 Billion | -1.74 Billion | -1.57 Billion | -28.48 Million | -15.87 Million | -127.07 Million |
| Acquisitions | - | 483.95 Million | 10 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.21 Million | 393.95 Million | 20.49 Billion | -10.9 Billion | -35.52 Billion | -27.89 Billion |
| Financing Cash Flow | -158.41 Million | 139.51 Billion | -2.73 Billion | 3.25 Billion | 502.65 Million | - |
| Debt repayment | -3.72 Billion | -383.76 Million | -450.5 Million | -1.13 Billion | -502.65 Million | - |
| Dividends payments | -1.29 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.71 Million | 144.7 Billion | - | - | - | - |
| Other Financing Activities | 4.86 Billion | -2.13 Billion | -2.28 Billion | 2.11 Billion | 289.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -12.29 Billion | 241.08 Million | 803.87 Million | 1.13 Billion | 3.36 Billion | 356.17 Million |
| Cash at end of period | -13.28 Billion | 313.11 Million | 241.08 Million | 803.87 Million | 1.13 Billion | 3.36 Billion |
| Capital Expenditure | -1.65 Billion | -1.74 Billion | -1.57 Billion | -28.48 Million | -15.87 Million | -127.07 Million |
| Effect of forex changes on cash | 1.24 Billion | 659.98 Million | 768.59 Million | 4.63 Billion | 6.54 Billion | - |
| Net cash flow / Change in cash | -989.67 Million | 72.03 Million | -562.78 Million | -327.53 Million | -2.23 Billion | 3 Billion |
| Free Cash Flow | -749.03 Million | -140.58 Billion | -19.09 Billion | 2.69 Billion | 26.24 Billion | 30.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.35 Billion | -1.83 Billion | 256.58 Million | 5.14 Billion | -2.88 Billion | 2.69 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.19 Billion | 1.2 Billion | 4.03 Billion | 1.06 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.62 Billion | 1.72 Billion | 3.74 Billion | -207.85 Million | 5.74 Billion | -3.75 Billion |
| Investing Cash Flow | -60.73 Million | -865.7 Million | 15.88 Million | -1.73 Billion | -1.23 Billion | -350.46 Million |
| Investments in PPE | -60.73 Million | -159.7 Million | -78.7 Million | -1.73 Billion | -1.23 Billion | -350.46 Million |
| Acquisitions | - | - | 94.59 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -706 Million | 94.59 Million | -82.21 Million | -82.21 Million | - |
| Financing Cash Flow | -1.97 Billion | -1.79 Billion | -1.59 Billion | -158.41 Million | -849.15 Million | 3.26 Billion |
| Debt repayment | -540.39 Million | -884.83 Million | -384.33 Million | -3.55 Billion | -441.76 Million | -4.61 Billion |
| Dividends payments | - | -970.08 Million | - | -1.29 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102.5 Thousand | 323.75 Thousand | 240.25 Thousand | 10.71 Million | 8.1 Million | 181.37 Thousand |
| Other Financing Activities | -1.43 Billion | 55.39 Million | -690.36 Million | 4.86 Billion | -61.77 Million | 4.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 185.67 Million | -12.07 Billion | 568.74 Million | 313.11 Million | 860.48 Million | 293.76 Million |
| Cash at end of period | 655.63 Million | -13.65 Billion | 1.62 Billion | 568.74 Million | 568.74 Million | 860.48 Million |
| Capital Expenditure | -60.73 Million | -159.7 Million | -78.7 Million | -1.73 Billion | -1.23 Billion | -350.46 Million |
| Effect of forex changes on cash | - | - | - | 1.24 Billion | -15.47 Million | - |
| Net cash flow / Change in cash | 469.96 Million | -1.58 Billion | 1.05 Billion | 255.62 Million | -291.74 Million | 566.72 Million |
| Free Cash Flow | 2.42 Billion | 923.85 Million | 2.71 Billion | -831.25 Million | 572.88 Million | -2.57 Billion |
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