PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,610.00
+40.00 (2.55%)
At close: Apr 24, 2025, 3:30 PM WIB

IDX:MDKA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.76-20.6658.4236.1436.2
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Depreciation & Amortization
214.18147.62124.51117.257.66
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Other Operating Activities
-9.3-69.78280.03-20.4626.11
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Operating Cash Flow
149.1257.18462.97132.88119.97
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Operating Cash Flow Growth
160.77%-87.65%248.40%10.77%-2.75%
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Capital Expenditures
-421.22-610.83-748.67-110.97-56.93
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Sale of Property, Plant & Equipment
0.30.010.080.250.05
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Cash Acquisitions
-10.09-118.92-320.53-1.13-2.57
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Divestitures
13.71----
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Investment in Securities
-15.973.02-2.74-127.16-5
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Other Investing Activities
2.538.74-55.2-3.29-5.46
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Investing Cash Flow
-430.74-717.97-1,127-242.31-69.91
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Long-Term Debt Issued
797.68834.541,688337.04118.38
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Total Debt Issued
797.68834.541,688337.04118.38
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Long-Term Debt Repaid
-612.59-569.16-940.93-257.55-153.72
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Total Debt Repaid
-612.59-569.16-940.93-257.55-153.72
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Net Debt Issued (Repaid)
185.08265.37747.5779.49-35.33
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Issuance of Common Stock
50.35-237.79172.02-
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Repurchase of Common Stock
---18.32-0.28-
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Other Financing Activities
-11.37472.45-35.47-4.58-13.5
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Financing Cash Flow
224.06737.82931.57246.65-48.83
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Foreign Exchange Rate Adjustments
-10.2-2.24-9.05-2.780.21
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Net Cash Flow
-67.7674.79258.44134.441.43
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Free Cash Flow
-272.1-553.65-285.721.9163.03
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Free Cash Flow Growth
----65.24%-
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Free Cash Flow Margin
-12.15%-32.44%-32.84%5.75%19.58%
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Free Cash Flow Per Share
-0.01-0.02-0.010.000.00
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Cash Interest Paid
---14.580.62
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Cash Income Tax Paid
47.1261.412.2725.0135.85
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Levered Free Cash Flow
-368.11-525.09-619.3535.575.98
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Unlevered Free Cash Flow
-289.29-461.13-575.4752.1920.4
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Change in Net Working Capital
156.6258.3821.4610.0536.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.