PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia
· Delayed Price · Currency is IDR 422.00
-18.00 (-4.09%)
Mar 10, 2026, 10:17 AM WIB
PT Mustika Ratu Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4,922 | -5,123 | -14,140 | 67,833 | 358.13 | -6,766 | Upgrade
|
| Depreciation & Amortization | 495.98 | 4,272 | 4,666 | 4,769 | 5,731 | 5,526 | Upgrade
|
| Other Operating Activities | 11,182 | 6,152 | -16,913 | -147,112 | -12,735 | -16,934 | Upgrade
|
| Operating Cash Flow | 6,757 | 5,301 | -26,387 | -74,511 | -6,646 | -18,174 | Upgrade
|
| Capital Expenditures | -2,301 | -2,253 | -871.91 | -553.13 | -2,987 | -6,133 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.44 | 38.59 | 931.92 | 44.51 | 960.39 | 623.82 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 192,122 | -1,900 | - | Upgrade
|
| Other Investing Activities | - | - | - | 39 | - | - | Upgrade
|
| Investing Cash Flow | -2,243 | -2,214 | 60.01 | 191,652 | -3,927 | -5,509 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 26,198 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 52,180 | 7,193 | - | Upgrade
|
| Total Debt Issued | 1,194 | - | - | 52,180 | 7,193 | 26,198 | Upgrade
|
| Short-Term Debt Repaid | - | - | -27,500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,158 | -1,720 | -195.56 | - | -433.05 | Upgrade
|
| Total Debt Repaid | -4,346 | -5,158 | -29,220 | -195.56 | - | -433.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3,153 | -5,158 | -29,220 | 51,985 | 7,193 | 25,765 | Upgrade
|
| Financing Cash Flow | 54,297 | -5,158 | -29,220 | 51,985 | 7,193 | 25,765 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,611 | -1,288 | 1,042 | -676.68 | 377.57 | -485.12 | Upgrade
|
| Net Cash Flow | 54,200 | -3,359 | -54,506 | 168,450 | -3,002 | 1,596 | Upgrade
|
| Free Cash Flow | 4,456 | 3,048 | -27,259 | -75,064 | -9,633 | -24,307 | Upgrade
|
| Free Cash Flow Margin | 1.21% | 0.91% | -9.07% | -26.32% | -2.95% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | 10.24 | 7.12 | -63.69 | -175.38 | -22.51 | -56.79 | Upgrade
|
| Cash Interest Paid | 9,604 | 13,686 | 13,866 | 11,733 | 8,179 | 6,603 | Upgrade
|
| Cash Income Tax Paid | - | 124.76 | 653.77 | 7,429 | 2,449 | 2,083 | Upgrade
|
| Levered Free Cash Flow | -7,371 | -1,090 | -28,456 | -26,843 | -9,208 | 12,456 | Upgrade
|
| Unlevered Free Cash Flow | 1,272 | 7,464 | -19,790 | -19,510 | -4,096 | 16,583 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.