PT Merdeka Battery Materials Tbk. (IDX: MBMA)
Indonesia
· Delayed Price · Currency is IDR
382.00
-8.00 (-2.05%)
Jan 31, 2025, 9:00 AM WIB
IDX: MBMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 24.72 | 6.93 | 21.66 | 0.02 | -0.02 | -0 |
| Depreciation & Amortization | 80.07 | 56.41 | 20.96 | - | - | - |
| Other Operating Activities | -12.22 | -78.83 | 66.28 | -0.02 | 0.02 | 0 |
| Operating Cash Flow | 92.57 | -15.49 | 108.9 | -0.01 | 0 | -0 |
| Capital Expenditures | -305.52 | -368.91 | -527.91 | - | - | - |
| Sale of Property, Plant & Equipment | 0.2 | 0.01 | 0.01 | - | - | - |
| Cash Acquisitions | 17.45 | -90.45 | -421.41 | - | - | - |
| Sale (Purchase) of Intangibles | -0.19 | -0.28 | -0.24 | - | - | - |
| Investment in Securities | -22.03 | -4.98 | -102.38 | 9.96 | - | - |
| Other Investing Activities | - | 2.32 | -74.9 | - | 4.47 | - |
| Investing Cash Flow | -296.38 | -462.29 | -1,127 | 9.96 | 4.47 | - |
| Long-Term Debt Issued | - | 457.43 | 907.22 | - | - | - |
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
| Long-Term Debt Repaid | - | -471.53 | -362.15 | - | - | - |
| Total Debt Repaid | -311.75 | -471.53 | -362.15 | - | - | - |
| Net Debt Issued (Repaid) | 143.49 | -14.11 | 545.06 | - | - | - |
| Issuance of Common Stock | - | 614.4 | 829.32 | - | - | 0 |
| Other Financing Activities | -56.83 | -113.57 | -69.73 | -9.8 | -4.47 | - |
| Financing Cash Flow | 86.65 | 486.72 | 1,305 | -9.8 | -4.47 | 0 |
| Foreign Exchange Rate Adjustments | 2.91 | 0.97 | -6.6 | 0.01 | -0 | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
| Net Cash Flow | -114.25 | 9.92 | 280.12 | 0.17 | 0 | 0 |
| Free Cash Flow | -212.96 | -384.39 | -419.01 | -0.01 | 0 | -0 |
| Free Cash Flow Margin | -11.61% | -28.94% | -91.94% | - | - | - |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
| Cash Interest Paid | 67.81 | 54.06 | 17.59 | 0 | 0 | 0 |
| Cash Income Tax Paid | 15.08 | 4.78 | 0.26 | - | - | - |
| Levered Free Cash Flow | -283.73 | -388.62 | - | - | - | - |
| Unlevered Free Cash Flow | -279.04 | -376.92 | - | - | - | - |
| Change in Net Working Capital | 94.45 | 93.69 | - | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.