PT Merdeka Copper Gold Tbk (IDX: MDKA)
Indonesia
· Delayed Price · Currency is IDR 1,340.00
-20.00 (-1.47%)
Jan 9, 2025, 4:14 PM WIB
IDX: MDKA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -63.91 | -20.66 | 58.42 | 36.14 | 36.2 | 70.83 | Upgrade
|
| Depreciation & Amortization | 185.68 | 147.62 | 124.51 | 117.2 | 57.66 | 92.95 | Upgrade
|
| Other Operating Activities | 4.04 | -69.78 | 280.03 | -20.46 | 26.11 | -40.42 | Upgrade
|
| Operating Cash Flow | 125.81 | 57.18 | 462.97 | 132.88 | 119.97 | 123.36 | Upgrade
|
| Operating Cash Flow Growth | 190.23% | -87.65% | 248.40% | 10.77% | -2.75% | 142.32% | Upgrade
|
| Capital Expenditures | -478.8 | -610.83 | -748.67 | -110.97 | -56.93 | -134.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.01 | 0.08 | 0.25 | 0.05 | 0.03 | Upgrade
|
| Cash Acquisitions | 47.4 | -118.92 | -320.53 | -1.13 | -2.57 | -19.09 | Upgrade
|
| Investment in Securities | 2.86 | 3.02 | -2.74 | -127.16 | -5 | - | Upgrade
|
| Other Investing Activities | -3.7 | 8.74 | -55.2 | -3.29 | -5.46 | - | Upgrade
|
| Investing Cash Flow | -418.32 | -717.97 | -1,127 | -242.31 | -69.91 | -153.21 | Upgrade
|
| Long-Term Debt Issued | - | 834.54 | 1,688 | 337.04 | 118.38 | 152.08 | Upgrade
|
| Total Debt Issued | 840.35 | 834.54 | 1,688 | 337.04 | 118.38 | 152.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -569.16 | -940.93 | -257.55 | -153.72 | -114.35 | Upgrade
|
| Total Debt Repaid | -555.22 | -569.16 | -940.93 | -257.55 | -153.72 | -117.85 | Upgrade
|
| Net Debt Issued (Repaid) | 285.13 | 265.37 | 747.57 | 79.49 | -35.33 | 34.23 | Upgrade
|
| Issuance of Common Stock | 50.35 | - | 237.79 | 172.02 | - | 59.73 | Upgrade
|
| Repurchase of Common Stock | - | - | -18.32 | -0.28 | - | - | Upgrade
|
| Other Financing Activities | -28.85 | 472.45 | -35.47 | -4.58 | -13.5 | -28.52 | Upgrade
|
| Financing Cash Flow | 306.63 | 737.82 | 931.57 | 246.65 | -48.83 | 65.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.99 | -2.24 | -9.05 | -2.78 | 0.21 | -0.07 | Upgrade
|
| Net Cash Flow | 7.13 | 74.79 | 258.44 | 134.44 | 1.43 | 35.51 | Upgrade
|
| Free Cash Flow | -352.99 | -553.65 | -285.7 | 21.91 | 63.03 | -10.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.24% | - | - | Upgrade
|
| Free Cash Flow Margin | -16.01% | -32.44% | -32.84% | 5.75% | 19.58% | -2.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 21.31 | - | - | 14.58 | 0.62 | - | Upgrade
|
| Cash Income Tax Paid | 47.45 | 61.4 | 12.27 | 25.01 | 35.85 | 51.42 | Upgrade
|
| Levered Free Cash Flow | -325.7 | -523.71 | -619.35 | 35.57 | 5.98 | 17.24 | Upgrade
|
| Unlevered Free Cash Flow | -253.8 | -459.74 | -575.47 | 52.19 | 20.4 | 32.13 | Upgrade
|
| Change in Net Working Capital | 21.22 | 58.38 | 21.46 | 10.05 | 36.49 | 9.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.