PT Merdeka Battery Materials Tbk. (IDX:MBMA)

IDX:MBMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.62	22.78	6.93	21.66	0.02	-0.02
Depreciation & Amortization	103.81	88.39	56.43	20.96	-	-
Other Operating Activities	-118.19	-32.68	-78.85	66.28	-0.02	0.02
Operating Cash Flow	15.25	78.49	-15.49	108.9	-0.01	0
Capital Expenditures	-202.81	-241.84	-368.91	-527.91	-	-
Sale of Property, Plant & Equipment	0.1	0.3	0.01	0.01	-	-
Cash Acquisitions	-	-	-90.45	-421.41	-	-
Divestitures	-	13.71	-	-	-	-
Sale (Purchase) of Intangibles	-0.85	-0.28	-0.28	-0.24	-	-
Investment in Securities	-51.48	-42.43	-4.98	-102.38	9.96	-
Other Investing Activities	-11.45	-	2.32	-74.9	-	4.47
Investing Cash Flow	-266.5	-270.54	-462.29	-1,127	9.96	4.47
Long-Term Debt Issued	-	491.93	457.43	907.22	-	-
Short-Term Debt Repaid	-	-	-0.01	-	-	-
Long-Term Debt Repaid	-	-289.32	-471.53	-362.15	-	-
Total Debt Repaid	-714.86	-289.32	-471.53	-362.15	-	-
Net Debt Issued (Repaid)	339.91	202.61	-14.11	545.06	-	-
Issuance of Common Stock	-	-	614.4	829.32	-	-
Other Financing Activities	-117	-52.52	-113.57	-69.73	-9.8	-4.47
Financing Cash Flow	222.91	150.09	486.72	1,305	-9.8	-4.47
Foreign Exchange Rate Adjustments	-8.32	-4.22	0.97	-6.6	0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	-36.66	-46.18	9.92	280.12	0.17	0
Free Cash Flow	-187.56	-163.34	-384.39	-419.01	-0.01	0
Free Cash Flow Margin	-13.40%	-8.86%	-28.94%	-91.94%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-	-
Cash Interest Paid	61.71	58.93	54.06	17.59	0	0
Cash Income Tax Paid	20.27	16.15	4.78	0.26	-	-
Levered Free Cash Flow	-210.29	-236.32	-388.6	-	-	-
Unlevered Free Cash Flow	-201.75	-231.56	-376.91	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.