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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
PT Mustika Ratu Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp3,439 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It receivedRp0 Mil on other financial activities.
In all, PT Mustika Ratu TbkspentRp3,439 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Mustika Ratu Tbk (ISX:MRAT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Mustika Ratu Tbk's issuance of stock for the
three
months ended in Jun. 2026 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Mustika Ratu Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Mustika Ratu Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-3,439 Mil.
PT Mustika Ratu Tbk spentRp3,439 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Mustika Ratu Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Mustika Ratu Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Mustika Ratu Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Mustika Ratu Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Mustika Ratu Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Mustika Ratu Tbk receivedRp0 Mil on other financial activities.
PT Mustika Ratu Tbk Cash Flow from Financing Related Terms
PT Mustika Ratu Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Mustika Ratu Tbk's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Mustika Ratu Tbk Cash Flow from Financing Chart
PT Mustika Ratu Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT Mustika Ratu Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp44,776 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of Rp44,776 Mil mean?
PT Mustika Ratu Tbk (ISX:MRAT) has a Cash Flow from Financing of Rp44,776 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Mustika Ratu Tbk and its competitors.
Is PT Mustika Ratu Tbk's Cash Flow from Financing too high?
PT Mustika Ratu Tbk's current Cash Flow from Financing is Rp44,776 Mil. Overall, PT Mustika Ratu Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mustika Ratu Tbk's Cash Flow from Financing compare to PG and CL?
PT Mustika Ratu Tbk's Cash Flow from Financing of Rp44,776 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Mustika Ratu Tbk and its competitors. PT Mustika Ratu Tbk's current Cash Flow from Financing is Rp44,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mustika Ratu Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mustika Ratu Tbk (ISX:MRAT) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp586.06, compared to a current price of Rp442.00 — trading 24.6% below its estimated fair value. The current Cash Flow from Financing is Rp44,776 Mil. PT Mustika Ratu Tbk's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Mustika Ratu Tbk (ISX:MRAT), the current Cash Flow from Financing is Rp44,776 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Mustika Ratu Tbk (ISX:MRAT) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mustika Ratu Tbk stock appears to be undervalued.
The current stock price of Rp442.00 is trading 24.6% below its estimated GF Value™ of Rp586.06.
GuruFocus considers PT Mustika Ratu Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MRAT:
Cash Flow from Financing: Rp44,776 Mil
GF Value™: Rp586.06 vs. price of Rp442.00 (24.6% below fair value)
No single metric tells the full story. See the ISX:MRAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal products. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. The company's operating segments consist of Manufacturing; and Trading, services and distribution. The company generates the majority of its revenue from the Manufacturing segment. The company caters to both domestic and international markets. The company provides its products under the brands Mustika Ratu, Mustika Puteri, Bask, Taman Sari, Java Princess, and Ratu Mas.
64GF Score
Get the complete analysis for ISX:MRAT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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