What is PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2025,
PT Mitrabahtera Segara Sejati Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp26,677 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp6,866 Mil on other financial activities.
In all, PT Mitrabahtera Segara Sejati TbkspentRp33,543 Mil on financial activities for the
three
months ended in Mar. 2025.
PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Chart
PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-141,342 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Mitrabahtera Segara Sejati Tbk's issuance of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Mitrabahtera Segara Sejati Tbk's repurchase of stock for the
three
months ended in Mar. 2025 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Mitrabahtera Segara Sejati Tbk's net issuance of debt for the
three
months ended in Mar. 2025 was Rp-26,677 Mil.
PT Mitrabahtera Segara Sejati Tbk spentRp26,677 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Mitrabahtera Segara Sejati Tbk's net issuance of preferred for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Mitrabahtera Segara Sejati Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Mitrabahtera Segara Sejati Tbk's cash flow for dividends for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Mitrabahtera Segara Sejati Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Mitrabahtera Segara Sejati Tbk's other financing for the
three
months ended in Mar. 2025 was Rp-6,866 Mil.
PT Mitrabahtera Segara Sejati Tbk spentRp6,866 Mil on other financial activities.
PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Mitrabahtera Segara Sejati Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Mitrabahtera Segara Sejati Tbk Business Description
PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.
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