PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia · Delayed Price · Currency is IDR 520.00
+10.00 (1.96%)
At close: Jul 2, 2026
IDX:MBMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.97 | 29.56 | 22.78 | 6.93 | 21.66 | 0.02 |
Depreciation & Amortization | 91.43 | 91.43 | 88.39 | 56.43 | 20.96 | - |
Other Operating Activities | -259.23 | -83.81 | -32.68 | -78.85 | 66.28 | -0.02 |
Operating Cash Flow | -104.83 | 37.19 | 78.49 | -15.49 | 108.9 | -0.01 |
Operating Cash Flow Growth | - | -52.62% | - | - | - | - |
Capital Expenditures | -176.5 | -192.77 | -241.84 | -368.91 | -527.91 | - |
Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.3 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | -90.45 | -421.41 | - |
Divestitures | - | - | 13.71 | - | - | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.28 | -0.28 | -0.24 | - |
Investment in Securities | -42.7 | -39.06 | -42.43 | -4.98 | -102.38 | 9.96 |
Other Investing Activities | -18.2 | -11.45 | - | 2.32 | -74.9 | - |
Investing Cash Flow | -236.04 | -241.93 | -270.54 | -462.29 | -1,127 | 9.96 |
Long-Term Debt Issued | - | 1,246 | 491.93 | 457.43 | 907.22 | - |
Short-Term Debt Repaid | - | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -965.05 | -289.32 | -471.53 | -362.15 | - |
Total Debt Repaid | -958.9 | -965.05 | -289.32 | -471.53 | -362.15 | - |
Net Debt Issued (Repaid) | 355.27 | 280.77 | 202.61 | -14.11 | 545.06 | - |
Issuance of Common Stock | - | - | - | 614.4 | 829.32 | - |
Other Financing Activities | -134.26 | -122.52 | -52.52 | -113.57 | -69.73 | -9.8 |
Financing Cash Flow | 174.5 | 158.25 | 150.09 | 486.72 | 1,305 | -9.8 |
Foreign Exchange Rate Adjustments | -4.38 | -4.91 | -4.22 | 0.97 | -6.6 | 0.01 |
Miscellaneous Cash Flow Adjustments | 305.8 | - | - | - | -0 | - |
Net Cash Flow | 135.05 | -51.4 | -46.18 | 9.92 | 280.12 | 0.17 |
Free Cash Flow | -281.33 | -155.58 | -163.34 | -384.39 | -419.01 | -0.01 |
Free Cash Flow Margin | -18.47% | -10.85% | -8.86% | -28.94% | -91.94% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | - |
Cash Interest Paid | 77.08 | 77.08 | 58.93 | 54.06 | 17.59 | 0 |
Cash Income Tax Paid | 26.04 | 26.04 | 16.15 | 4.78 | 0.26 | - |
Levered Free Cash Flow | -57.55 | -152.75 | -236.3 | -388.6 | - | - |
Unlevered Free Cash Flow | -36.37 | -140.03 | -231.56 | -376.91 | - | - |