Transportation & Logistics » Transportation Services | Mitrabahtera Segara Sejati

Mitrabahtera Segara Sejati | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
238,481
-
-
-
273,893
Other Funds
668
2,311
-
-
-
-
Funds from Operations
594,274
385,464
407,361
274,972
236,611
273,893
Net Operating Cash Flow
594,274
385,464
407,361
274,972
236,611
273,893
Capital Expenditures
37,960
82,581
124,996
82,531
142,714
Sale of Fixed Assets & Businesses
780
19,976
59,191
5,014
20,611
Purchase/Sale of Investments
5,105
9,287
12,054
46,557
50,749
Net Investing Cash Flow
42,284
71,892
53,751
124,074
71,353
Cash Dividends Paid - Total
93,939
113,557
223,098
-
-
Issuance/Reduction of Debt, Net
188,559
146,507
207,276
252,269
155,080
Net Financing Cash Flow
281,830
262,375
430,373
252,269
155,080
Net Change in Cash
273,957
48,984
85,633
106,283
11,932
Free Cash Flow
556,314
307,546
287,486
192,500
93,898
Exchange Rate Effect
3,796
2,213
8,870
4,912
1,754

About Mitrabahtera Segara Sejati

View Profile
Address
Menara Karya Building, 12th Floor
Jakarta JK 12950
Indonesia
Employees -
Website http://www.mbss.co.id
Updated 07/08/2019
PT Mitrabahtera Segara Sejati Tbk engages in the provision of sea-based shipping and logistics services for the coal mining industry. The firm operates through the Tugboat and Barge and Floating Crane segments. It offers tugs and barges charter, ship management, marine consultancy, port logistics, trade stevedoring, transhipment, labour supply services, and manages and operates port to support its shipping activities.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.