PT Mustika Ratu Tbk (IDX:MRAT)
Indonesia · Delayed Price · Currency is IDR 412.00
0.00 (0.00%)
Sep 2, 2026, 2:37 PM WIB
PT Mustika Ratu Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,838 | 415.89 | -5,123 | -14,140 | 67,833 | 358.13 |
Depreciation & Amortization | 4,616 | 4,445 | 4,272 | 4,666 | 4,769 | 5,731 |
Other Operating Activities | 10,324 | 11,442 | 6,152 | -16,913 | -147,112 | -12,735 |
Operating Cash Flow | 18,778 | 16,303 | 5,301 | -26,387 | -74,511 | -6,646 |
Operating Cash Flow Growth | 1744.88% | 207.51% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,074 | -1,837 | -2,253 | -871.91 | -553.13 | -2,987 |
Sale of Property, Plant & Equipment | 18.85 | 18.85 | 38.59 | 931.92 | 44.51 | 960.39 |
Sale (Purchase) of Real Estate | - | - | - | - | 192,122 | -1,900 |
Other Investing Activities | - | - | - | - | 39 | - |
Investing Cash Flow | -1,055 | -1,818 | -2,214 | 60.01 | 191,652 | -3,927 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,012 | - | - | 52,180 | 7,193 |
Total Debt Issued | -370.7 | 1,012 | - | - | 52,180 | 7,193 |
Short-Term Debt Repaid | - | - | - | -27,500 | - | - |
Long-Term Debt Repaid | - | -9,753 | -5,158 | -1,720 | -195.56 | - |
Total Debt Repaid | -12,303 | -9,753 | -5,158 | -29,220 | -195.56 | - |
Net Debt Issued (Repaid) | -12,674 | -8,741 | -5,158 | -29,220 | 51,985 | 7,193 |
Other Financing Activities | 57,450 | 57,450 | - | - | - | - |
Financing Cash Flow | 44,776 | 48,709 | -5,158 | -29,220 | 51,985 | 7,193 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7,657 | -7,433 | -1,288 | 1,042 | -676.68 | 377.57 |
Net Cash Flow | 54,842 | 55,760 | -3,359 | -54,506 | 168,450 | -3,002 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17,704 | 14,466 | 3,048 | -27,259 | -75,064 | -9,633 |
Free Cash Flow Growth | - | 374.53% | - | - | - | - |
Free Cash Flow Margin | 3.47% | 3.42% | 0.91% | -9.07% | -26.32% | -2.95% |
Free Cash Flow Per Share | 41.36 | 33.80 | 7.12 | -63.69 | -175.38 | -22.51 |
Levered Free Cash Flow | 14,315 | 10,926 | -1,090 | -28,456 | -26,843 | -9,208 |
Unlevered Free Cash Flow | 22,840 | 19,441 | 7,464 | -19,790 | -19,510 | -4,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,640 | 13,625 | 13,686 | 13,866 | 11,733 | 8,179 |
Cash Income Tax Paid | 258.22 | 206.38 | 124.76 | 653.77 | 7,429 | 2,449 |