PT Merdeka Gold Resources Tbk (IDX:EMAS)
Indonesia
· Delayed Price · Currency is IDR
3,650.00
+290.00 (8.63%)
Sep 29, 2025, 3:49 PM WIB
IDX:EMAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -293,650 | -204,444 | -105,374 | -176,014 |
| Depreciation & Amortization | 56,119 | 56,771 | 14,660 | 553.02 |
| Other Operating Activities | -9,640 | 36,601 | -161,104 | 57,700 |
| Operating Cash Flow | -247,171 | -111,072 | -251,818 | -117,761 |
| Capital Expenditures | -2,077,424 | -1,577,262 | -884,969 | -169,013 |
| Cash Acquisitions | -133,483 | -129,766 | - | - |
| Other Investing Activities | 106,776 | - | -420,552 | -146,961 |
| Investing Cash Flow | -2,104,130 | -1,707,028 | -1,305,522 | -315,974 |
| Long-Term Debt Issued | - | 2,553,864 | 1,691,555 | 520,222 |
| Long-Term Debt Repaid | - | -1,695,582 | -17,736 | - |
| Net Debt Issued (Repaid) | 601,170 | 858,283 | 1,673,819 | 520,222 |
| Issuance of Common Stock | 2,171,197 | 2,110,751 | - | - |
| Other Financing Activities | -268,764 | -264,819 | -9,392 | - |
| Financing Cash Flow | 2,503,603 | 2,704,215 | 1,664,427 | 520,222 |
| Foreign Exchange Rate Adjustments | -1,151 | -996.63 | -2,737 | -2,063 |
| Net Cash Flow | 151,151 | 885,117 | 104,349 | 84,425 |
| Free Cash Flow | -2,324,595 | -1,688,334 | -1,136,787 | -286,773 |
| Free Cash Flow Margin | -11601.61% | -5994.23% | -5289.42% | - |
| Free Cash Flow Per Share | -159.63 | -115.94 | -78.06 | -19.69 |
| Cash Income Tax Paid | 30,977 | 29,302 | - | - |
| Levered Free Cash Flow | - | -1,299,569 | -786,800 | - |
| Unlevered Free Cash Flow | - | -1,091,572 | -700,151 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.