Mustika Ratu Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Mustika Ratu

Mustika Ratu | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Funds from Operations

8,222

22,679

8,273

16,529

10,355

5,750,378.90

Net Operating Cash Flow

8,222

22,679

8,273

16,529

10,355

5,750,378.90

Capital Expenditures

14,433

6,192

5,227

2,889

6,837

Sale of Fixed Assets & Businesses

2,168

490

269

218

208

Purchase/Sale of Investments

299

Net Investing Cash Flow

12,265

3,536

4,960

2,671

6,629

Cash Dividends Paid - Total

7,073

Issuance/Reduction of Debt, Net

1,226

7,016

13,521

7,226

15,480

Net Financing Cash Flow

5,847

7,016

13,521

7,226

15,480

Net Change in Cash

4,230

19,293

235

11,896

1,523

Free Cash Flow

6,211

28,871

13,500

19,419

17,192

Other Sources

2,464

Exchange Rate Effect

5,661

About Mustika Ratu

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Address	Graha Mustika Ratu Jakarta JK 12870 Indonesia
Employees	-
Website	http://www.mustika-ratu.co.id
Updated	07/08/2019
PT Mustika Ratu Tbk engages in the manufacture, distribution, and trade of herbal and traditional cosmetics, health drinks, and other related activities. It operates through the Manufacturing, and Trading and Distribution segments. The company was founded by Mooryati Soedibyo in 1975 and is headquartered in Jakarta, Indonesia.