PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-62.06	-55.76	-20.66	58.42	36.14
Depreciation & Amortization	-	214.18	147.62	124.51	117.2
Other Operating Activities	325.92	-9.3	-69.78	280.03	-20.46
Operating Cash Flow	263.85	149.12	57.18	462.97	132.88
Operating Cash Flow Growth	76.94%	160.77%	-87.65%	248.40%	10.77%
Capital Expenditures	-555.36	-421.22	-610.83	-748.67	-110.97
Sale of Property, Plant & Equipment	1.93	0.3	0.01	0.08	0.25
Cash Acquisitions	-63.31	-10.09	-118.92	-320.53	-1.13
Divestitures	-	13.71	-	-	-
Investment in Securities	-18.82	-15.97	3.02	-2.74	-127.16
Other Investing Activities	-11.46	2.53	8.74	-55.2	-3.29
Investing Cash Flow	-647.02	-430.74	-717.97	-1,127	-242.31
Long-Term Debt Issued	2,245	797.68	834.54	1,688	337.04
Total Debt Issued	2,245	797.68	834.54	1,688	337.04
Long-Term Debt Repaid	-1,876	-612.59	-569.16	-940.93	-257.55
Total Debt Repaid	-1,876	-612.59	-569.16	-940.93	-257.55
Net Debt Issued (Repaid)	369.73	185.08	265.37	747.57	79.49
Issuance of Common Stock	-	50.35	-	237.79	172.02
Repurchase of Common Stock	-141.4	-	-	-18.32	-0.28
Other Financing Activities	63.25	-11.37	472.45	-35.47	-4.58
Financing Cash Flow	291.58	224.06	737.82	931.57	246.65
Foreign Exchange Rate Adjustments	-4.58	-10.2	-2.24	-9.05	-2.78
Net Cash Flow	-96.16	-67.76	74.79	258.44	134.44
Free Cash Flow	-291.51	-272.1	-553.65	-285.7	21.91
Free Cash Flow Growth	-	-	-	-	-65.24%
Free Cash Flow Margin	-15.38%	-12.15%	-32.44%	-32.84%	5.75%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	0.00
Cash Interest Paid	-	-	-	-	14.58
Cash Income Tax Paid	-	47.12	61.4	12.27	25.01
Levered Free Cash Flow	-666.29	-368.11	-525.09	-619.35	35.57
Unlevered Free Cash Flow	-585.84	-289.29	-461.13	-575.47	52.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.