PT Mustika Ratu Tbk (MRAT.JK)
IDR 240.0
(-2.44%)
IDR 240.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.38 Billion | 67.83 Billion | -6.64 Billion | -18.17 Billion | -6.52 Billion | -5.75 Billion |
| Net Income | -14.14 Billion | 67.83 Billion | 358.12 Million | -6.76 Billion | 131.18 Million | -2.25 Billion |
| Depreciation & Amortization | 4.66 Billion | 4.76 Billion | 5.73 Billion | 5.52 Billion | 6.19 Billion | 7.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.58 Billion | -4.76 Billion | -12.73 Billion | -16.93 Billion | -12.85 Billion | 2.25 Billion |
| Investing Cash Flow | 60 Million | 191.65 Billion | -3.92 Billion | -5.5 Billion | 674.22 Million | -3.36 Billion |
| Investments in PPE | -871.9 Million | -553.12 Million | -2.98 Billion | -6.13 Billion | -1.83 Billion | -3.66 Billion |
| Acquisitions | 931.91 Million | 83.51 Million | 960.38 Million | 623.81 Million | 2.5 Billion | 299.27 Million |
| Investment purchases | - | -7.28 Billion | -1.9 Billion | - | - | - |
| Sales/Maturities of investments | - | 199.4 Billion | 939.61 Million | - | - | - |
| Other Investing Activities | 931.91 Million | 192.2 Billion | -939.61 Million | 623.81 Million | 2.5 Billion | 299.27 Million |
| Financing Cash Flow | -29.22 Billion | 51.98 Billion | 7.19 Billion | 25.76 Billion | -553.03 Million | 2.31 Billion |
| Debt repayment | -1.72 Billion | -51.98 Billion | -7.19 Billion | -25.76 Billion | -553.03 Million | -92.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.49 Billion | 103.96 Billion | 14.38 Billion | 51.52 Billion | 318.00 | 2.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 177.14 Billion | 8.69 Billion | 11.69 Billion | 10.09 Billion | 16 Billion | 22.85 Billion |
| Cash at end of period | 122.63 Billion | 177.14 Billion | 8.69 Billion | 11.69 Billion | 10.09 Billion | 16 Billion |
| Capital Expenditure | -871.9 Million | -553.12 Million | -2.98 Billion | -6.13 Billion | -1.83 Billion | -3.66 Billion |
| Effect of forex changes on cash | 1.04 Billion | -676.68 Million | 377.57 Million | -485.11 Million | 505.11 Million | -46.05 Million |
| Net cash flow / Change in cash | -54.5 Billion | 168.44 Billion | -3 Billion | 1.59 Billion | -5.9 Billion | -6.85 Billion |
| Free Cash Flow | -27.25 Billion | 67.27 Billion | -9.63 Billion | -24.3 Billion | -8.36 Billion | -9.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.12 Million | 145.08 Million | 157.1 Million | -14.14 Billion | -14.22 Billion | 46.2 Million |
| Depreciation & Amortization | 930.05 Million | 1.32 Billion | 912.21 Million | 4.66 Billion | 1.39 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.95 Billion | 1.96 Billion | 9.47 Billion | -7.58 Billion | 10.63 Billion | -3.62 Billion |
| Investing Cash Flow | -103.81 Million | -16.89 Million | -1.21 Billion | 60 Million | -391.17 Million | -206.32 Million |
| Investments in PPE | -103.81 Million | -16.89 Million | -1.21 Billion | -871.9 Million | -367.19 Million | -448.32 Million |
| Acquisitions | - | - | - | 931.91 Million | -23.98 Million | 242 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 931.91 Million | -23.98 Million | 242 Million |
| Financing Cash Flow | 394.8 Million | -2.62 Billion | -5.82 Billion | -29.22 Billion | 3.27 Billion | -7.68 Million |
| Debt repayment | -394.8 Million | -2.62 Billion | -5.82 Billion | -1.72 Billion | -30.77 Billion | -27.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.78 Million | - | -27.49 Billion | -27.49 Billion | 27.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 121.8 Billion | 124.27 Billion | 122.63 Billion | 177.14 Billion | 124.94 Billion | 128.09 Billion |
| Cash at end of period | 120.09 Billion | 121.8 Billion | 124.27 Billion | 122.63 Billion | 122.63 Billion | 124.94 Billion |
| Capital Expenditure | -103.81 Million | -16.89 Million | -1.21 Billion | -871.9 Million | -367.19 Million | -448.32 Million |
| Effect of forex changes on cash | - | -605.1 Million | -40.52 Million | 1.04 Billion | -199.87 Million | -418.36 Million |
| Net cash flow / Change in cash | -1.71 Billion | -2.46 Billion | 1.63 Billion | -54.5 Billion | -2.3 Billion | -3.14 Billion |
| Free Cash Flow | -1.19 Billion | 767.28 Million | 7.5 Billion | -27.25 Billion | -5.35 Billion | -2.96 Billion |
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