PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia · Delayed Price · Currency is IDR 2,960.00
+10.00 (0.34%)
Aug 24, 2026, 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.
Operating Activities
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 | -0.87 | -62.06 | -55.76 | -20.66 | 58.42 | 36.14 |
Depreciation & Amortization | 239.82 | 229.81 | 214.18 | 147.62 | 124.51 | 117.2 |
Other Operating Activities | 126.57 | 96.11 | -9.3 | -69.78 | 280.03 | -20.46 |
Operating Cash Flow | 365.52 | 263.85 | 149.12 | 57.18 | 462.97 | 132.88 |
Operating Cash Flow Growth | 114.04% | 76.94% | 160.77% | -87.65% | 248.40% | 10.77% |
Investing Activities
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 |
Capital Expenditures | -498.78 | -555.36 | -421.22 | -610.83 | -748.67 | -110.97 |
Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.3 | 0.01 | 0.08 | 0.25 |
Cash Acquisitions | -63.31 | -63.31 | -10.09 | -118.92 | -320.53 | -1.13 |
Divestitures | - | - | 13.71 | - | - | - |
Investment in Securities | -22.46 | -18.82 | -15.97 | 3.02 | -2.74 | -127.16 |
Other Investing Activities | -18.2 | -11.46 | 2.53 | 8.74 | -55.2 | -3.29 |
Investing Cash Flow | -600.82 | -647.02 | -430.74 | -717.97 | -1,127 | -242.31 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,245 | 780.37 | 834.54 | 1,688 | 337.04 |
Total Debt Issued | 2,298 | 2,245 | 780.37 | 834.54 | 1,688 | 337.04 |
Long-Term Debt Repaid | - | -1,876 | -595.29 | -569.16 | -940.93 | -257.55 |
Total Debt Repaid | -1,714 | -1,876 | -595.29 | -569.16 | -940.93 | -257.55 |
Net Debt Issued (Repaid) | 584.21 | 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 | -141.4 | - | - | -18.32 | -0.28 |
Other Financing Activities | 9.74 | 63.25 | -11.37 | 472.45 | -35.47 | -4.58 |
Financing Cash Flow | 452.55 | 291.58 | 224.06 | 737.82 | 931.57 | 246.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.75 | -4.58 | -10.2 | -2.24 | -9.05 | -2.78 |
Net Cash Flow | 212.5 | -96.16 | -67.76 | 74.79 | 258.44 | 134.44 |
Free Cash Flow
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 |
Free Cash Flow | -133.27 | -291.51 | -272.1 | -553.65 | -285.7 | 21.91 |
Free Cash Flow Growth | - | - | - | - | - | -65.24% |
Free Cash Flow Margin | -6.62% | -15.38% | -12.15% | -32.44% | -32.84% | 5.75% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 |
Levered Free Cash Flow | -348.99 | -440.24 | -364.04 | -525.09 | -619.35 | 35.57 |
Unlevered Free Cash Flow | -267.26 | -362.42 | -289.29 | -461.13 | -575.47 | 52.19 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 14.58 |
Cash Income Tax Paid | 40.78 | 41.32 | 47.12 | 61.4 | 12.27 | 25.01 |