PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia · Delayed Price · Currency is IDR 2,440.00
+100.00 (4.27%)
Jul 23, 2025, 10:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -44.27 | -55.76 | -20.66 | 58.42 | 36.14 | 36.2 | Upgrade |
Depreciation & Amortization | 225.28 | 214.18 | 147.62 | 124.51 | 117.2 | 57.66 | Upgrade |
Other Operating Activities | -10.24 | -9.3 | -69.78 | 280.03 | -20.46 | 26.11 | Upgrade |
Operating Cash Flow | 170.77 | 149.12 | 57.18 | 462.97 | 132.88 | 119.97 | Upgrade |
Operating Cash Flow Growth | 62.58% | 160.77% | -87.65% | 248.40% | 10.77% | -2.75% | Upgrade |
Capital Expenditures | -410.03 | -421.22 | -610.83 | -748.67 | -110.97 | -56.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | 0.01 | 0.08 | 0.25 | 0.05 | Upgrade |
Cash Acquisitions | -30.33 | -10.09 | -118.92 | -320.53 | -1.13 | -2.57 | Upgrade |
Divestitures | 13.71 | 13.71 | - | - | - | - | Upgrade |
Investment in Securities | -48.59 | -15.97 | 3.02 | -2.74 | -127.16 | -5 | Upgrade |
Other Investing Activities | -5.01 | 2.53 | 8.74 | -55.2 | -3.29 | -5.46 | Upgrade |
Investing Cash Flow | -480.14 | -430.74 | -717.97 | -1,127 | -242.31 | -69.91 | Upgrade |
Long-Term Debt Issued | - | 797.68 | 834.54 | 1,688 | 337.04 | 118.38 | Upgrade |
Total Debt Issued | 861.7 | 797.68 | 834.54 | 1,688 | 337.04 | 118.38 | Upgrade |
Long-Term Debt Repaid | - | -612.59 | -569.16 | -940.93 | -257.55 | -153.72 | Upgrade |
Total Debt Repaid | -602.87 | -612.59 | -569.16 | -940.93 | -257.55 | -153.72 | Upgrade |
Net Debt Issued (Repaid) | 258.83 | 185.08 | 265.37 | 747.57 | 79.49 | -35.33 | Upgrade |
Issuance of Common Stock | - | 50.35 | - | 237.79 | 172.02 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -18.32 | -0.28 | - | Upgrade |
Other Financing Activities | -35.55 | -11.37 | 472.45 | -35.47 | -4.58 | -13.5 | Upgrade |
Financing Cash Flow | 223.28 | 224.06 | 737.82 | 931.57 | 246.65 | -48.83 | Upgrade |
Foreign Exchange Rate Adjustments | -5.87 | -10.2 | -2.24 | -9.05 | -2.78 | 0.21 | Upgrade |
Net Cash Flow | -91.96 | -67.76 | 74.79 | 258.44 | 134.44 | 1.43 | Upgrade |
Free Cash Flow | -239.26 | -272.1 | -553.65 | -285.7 | 21.91 | 63.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -65.24% | - | Upgrade |
Free Cash Flow Margin | -10.88% | -12.15% | -32.44% | -32.84% | 5.75% | 19.58% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | - | - | - | - | 14.58 | 0.62 | Upgrade |
Cash Income Tax Paid | 25.64 | 47.12 | 61.4 | 12.27 | 25.01 | 35.85 | Upgrade |
Levered Free Cash Flow | -195.56 | -368.11 | -525.09 | -619.35 | 35.57 | 5.98 | Upgrade |
Unlevered Free Cash Flow | -114.57 | -289.29 | -461.13 | -575.47 | 52.19 | 20.4 | Upgrade |
Change in Net Working Capital | 18.51 | 156.62 | 58.38 | 21.46 | 10.05 | 36.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.