PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia · Delayed Price · Currency is IDR
252.00
0.00 (0.00%)
Aug 1, 2025, 3:28 PM WIB
Vista Outdoor Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Mar '25 Mar 31, 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 |
---|
| -5,013 | -5,123 | -14,140 | 67,833 | 358.13 | -6,766 | |
Depreciation & Amortization | 4,443 | 4,272 | 4,666 | 4,769 | 5,731 | 5,526 | |
Other Operating Activities | -2,617 | 6,152 | -16,913 | -147,112 | -12,735 | -16,934 | |
| -3,187 | 5,301 | -26,387 | -74,511 | -6,646 | -18,174 | |
| -1,424 | -2,253 | -871.91 | -553.13 | -2,987 | -6,133 | |
Sale of Property, Plant & Equipment | 38.59 | 38.59 | 931.92 | 44.51 | 960.39 | 623.82 | |
Sale (Purchase) of Real Estate | - | - | - | 192,122 | -1,900 | - | |
Other Investing Activities | - | - | - | 39 | - | - | |
| -1,385 | -2,214 | 60.01 | 191,652 | -3,927 | -5,509 | |
| - | - | - | - | - | 26,198 | |
| - | - | - | 52,180 | 7,193 | - | |
| - | - | - | 52,180 | 7,193 | 26,198 | |
| - | - | -27,500 | - | - | - | |
| - | -5,158 | -1,720 | -195.56 | - | -433.05 | |
| -1,023 | -5,158 | -29,220 | -195.56 | - | -433.05 | |
| -1,023 | -5,158 | -29,220 | 51,985 | 7,193 | 25,765 | |
| -1,023 | -5,158 | -29,220 | 51,985 | 7,193 | 25,765 | |
Foreign Exchange Rate Adjustments | -3,082 | -1,288 | 1,042 | -676.68 | 377.57 | -485.12 | |
| -8,677 | -3,359 | -54,506 | 168,450 | -3,002 | 1,596 | |
| -4,610 | 3,048 | -27,259 | -75,064 | -9,633 | -24,307 | |
| -1.35% | 0.91% | -9.07% | -26.32% | -2.95% | -7.63% | |
| -10.77 | 7.12 | -63.69 | -175.38 | -22.51 | -56.79 | |
| 13,625 | 13,686 | 13,866 | 11,733 | 8,179 | 6,603 | |
| - | 124.76 | 653.77 | 7,429 | 2,449 | 2,083 | |
| -10,084 | -1,090 | -28,456 | -26,843 | -9,208 | 12,456 | |
| -1,568 | 7,464 | -19,790 | -19,510 | -4,096 | 16,583 | |
Change in Net Working Capital | 6,258 | -2,119 | 22,359 | -38,293 | 16,339 | -8,693 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.