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PT Merdeka Gold Resources Tbk (IDX:EMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
8,525.00
-275.00 (-3.13%)
Sep 2, 2026, 1:30 PM WIB

IDX:EMAS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-26.32-27.49-12.7-6.84-11.33
Depreciation & Amortization
10.0710.073.520.950.04
Other Operating Activities
-12.88-1.652.28-10.453.72
Operating Cash Flow
-29.12-19.07-6.9-16.34-7.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-198.03-182.56-97.98-57.41-10.88
Cash Acquisitions
---8.06--
Other Investing Activities
----27.28-9.46
Investing Cash Flow
-198.03-182.56-106.04-84.7-20.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-583.42158.64109.7433.5
Long-Term Debt Repaid
--493.61-105.33-1.15-
Net Debt Issued (Repaid)
182.289.8153.32108.5933.5
Issuance of Common Stock
283.69283.69131.12--
Repurchase of Common Stock
-141.4-141.4---
Other Financing Activities
-61.67-50.01-16.45-0.61-
Financing Cash Flow
262.82182.09167.98107.9833.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1.18-2.48-0.06-0.18-0.13
Net Cash Flow
34.49-22.0354.986.775.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-227.15-201.63-104.88-73.75-18.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-734.98%-152792.85%-5994.23%-5289.42%-
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.00
Levered Free Cash Flow
-189.34-191.54-80.73-51.04-
Unlevered Free Cash Flow
-179.19-182.33-67.81-45.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
4.824.820.8--
Cash Income Tax Paid
0.730.731.82--