M
Mitra Angkasa Sejahtera PT Tbk
IDX:BAUT
Mitra Angkasa Sejahtera PT Tbk
IDX:BAUT
Price:
34
IDR
Market Cap:
Rp163.2B
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Mitra Angkasa Sejahtera PT Tbk
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Cash Flow Statement
Cash Flow Statement
Mitra Angkasa Sejahtera PT Tbk
Mitra Angkasa Sejahtera PT Tbk
Currency: IDR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
413
|
413
|
166
|
|
| Cash Interest Paid |
(1 469)
|
(1 484)
|
(1 533)
|
(1 344)
|
(1 573)
|
(1 569)
|
(1 524)
|
(1 526)
|
(1 685)
|
(1 816)
|
(1 953)
|
(2 085)
|
(2 063)
|
(2 031)
|
|
| Change in Working Capital |
(21 556)
|
(27 084)
|
(33 032)
|
(28 840)
|
(28 495)
|
(26 715)
|
(33 324)
|
(34 721)
|
(31 486)
|
(35 511)
|
(24 110)
|
(29 431)
|
(38 121)
|
(37 333)
|
|
| Cash from Operating Activities |
(17 525)
N/A
|
(184 283)
-952%
|
(192 140)
-4%
|
(164 553)
+14%
|
(138 841)
+16%
|
32 276
N/A
|
31 127
-4%
|
25 158
-19%
|
904
-96%
|
1 702
+88%
|
3 457
+103%
|
8 174
+136%
|
7 379
-10%
|
2 729
-63%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 573)
|
(1 685)
|
(1 708)
|
(1 864)
|
(1 747)
|
(1 456)
|
71
|
18
|
(1 735)
|
(1 726)
|
(2 528)
|
(2 238)
|
(1 533)
|
(974)
|
|
| Other Items |
20 492
|
19 175
|
24 848
|
394
|
394
|
114
|
114
|
0
|
0
|
95
|
95
|
95
|
95
|
57
|
|
| Cash from Investing Activities |
18 919
N/A
|
17 490
-8%
|
23 140
+32%
|
(1 470)
N/A
|
(1 353)
+8%
|
(1 341)
+1%
|
186
N/A
|
18
-90%
|
(1 735)
N/A
|
(1 631)
+6%
|
(2 434)
-49%
|
(2 144)
+12%
|
(1 439)
+33%
|
(917)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
145 000
|
145 000
|
145 000
|
145 006
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
1
|
6
|
|
| Net Issuance of Debt |
(451)
|
(455)
|
(574)
|
(713)
|
(3 063)
|
(3 588)
|
(3 999)
|
(481)
|
1 127
|
859
|
672
|
(4 568)
|
(4 690)
|
(3 339)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 296)
|
(1 296)
|
(1 296)
|
0
|
(970)
|
(970)
|
(970)
|
0
|
|
| Other |
(2 275)
|
22 564
|
22 499
|
19 687
|
(2 337)
|
(26 944)
|
(26 035)
|
(23 053)
|
0
|
(692)
|
(693)
|
(693)
|
(690)
|
0
|
|
| Cash from Financing Activities |
(2 726)
N/A
|
167 110
N/A
|
166 925
0%
|
163 974
-2%
|
139 606
-15%
|
(30 532)
N/A
|
(31 331)
-3%
|
(24 830)
+21%
|
(158)
+99%
|
(1 118)
-606%
|
(980)
+12%
|
(6 220)
-535%
|
(6 349)
-2%
|
(3 333)
+47%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1 331)
N/A
|
316
N/A
|
(2 075)
N/A
|
(2 049)
+1%
|
(588)
+71%
|
403
N/A
|
(18)
N/A
|
345
N/A
|
(990)
N/A
|
(1 047)
-6%
|
43
N/A
|
(190)
N/A
|
(408)
-115%
|
(1 521)
-273%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(19 098)
N/A
|
(185 968)
-874%
|
(193 848)
-4%
|
(166 417)
+14%
|
(140 588)
+16%
|
30 820
N/A
|
31 198
+1%
|
25 176
-19%
|
(831)
N/A
|
(24)
+97%
|
928
N/A
|
5 936
+539%
|
5 846
-2%
|
1 756
-70%
|
|
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