PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
252.00
0.00 (0.00%)
Aug 1, 2025, 3:28 PM WIB

Vista Outdoor Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5,013-5,123-14,14067,833358.13-6,766
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Depreciation & Amortization
4,4434,2724,6664,7695,7315,526
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Other Operating Activities
-2,6176,152-16,913-147,112-12,735-16,934
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Operating Cash Flow
-3,1875,301-26,387-74,511-6,646-18,174
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Capital Expenditures
-1,424-2,253-871.91-553.13-2,987-6,133
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Sale of Property, Plant & Equipment
38.5938.59931.9244.51960.39623.82
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Sale (Purchase) of Real Estate
---192,122-1,900-
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Other Investing Activities
---39--
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Investing Cash Flow
-1,385-2,21460.01191,652-3,927-5,509
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Short-Term Debt Issued
-----26,198
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Long-Term Debt Issued
---52,1807,193-
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Total Debt Issued
---52,1807,19326,198
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Short-Term Debt Repaid
---27,500---
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Long-Term Debt Repaid
--5,158-1,720-195.56--433.05
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Total Debt Repaid
-1,023-5,158-29,220-195.56--433.05
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Net Debt Issued (Repaid)
-1,023-5,158-29,22051,9857,19325,765
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Financing Cash Flow
-1,023-5,158-29,22051,9857,19325,765
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Foreign Exchange Rate Adjustments
-3,082-1,2881,042-676.68377.57-485.12
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Net Cash Flow
-8,677-3,359-54,506168,450-3,0021,596
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Free Cash Flow
-4,6103,048-27,259-75,064-9,633-24,307
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Free Cash Flow Margin
-1.35%0.91%-9.07%-26.32%-2.95%-7.63%
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Free Cash Flow Per Share
-10.777.12-63.69-175.38-22.51-56.79
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Cash Interest Paid
13,62513,68613,86611,7338,1796,603
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Cash Income Tax Paid
-124.76653.777,4292,4492,083
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Levered Free Cash Flow
-10,084-1,090-28,456-26,843-9,20812,456
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Unlevered Free Cash Flow
-1,5687,464-19,790-19,510-4,09616,583
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Change in Net Working Capital
6,258-2,11922,359-38,29316,339-8,693
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.