Skip to main content
IC
PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
-6.00 (-1.73%)
At close: May 9, 2025, 3:30 PM WIB

IDX:MBMA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
22.786.9321.660.02-0.02
Upgrade
Depreciation & Amortization
-56.4120.96--
Upgrade
Other Operating Activities
55.71-78.8366.28-0.020.02
Upgrade
Operating Cash Flow
78.49-15.49108.9-0.010
Upgrade
Capital Expenditures
-241.84-368.91-527.91--
Upgrade
Sale of Property, Plant & Equipment
0.30.010.01--
Upgrade
Cash Acquisitions
--90.45-421.41--
Upgrade
Divestitures
13.71----
Upgrade
Sale (Purchase) of Intangibles
-0.28-0.28-0.24--
Upgrade
Investment in Securities
-42.43-4.98-102.389.96-
Upgrade
Other Investing Activities
-2.32-74.9-4.47
Upgrade
Investing Cash Flow
-270.54-462.29-1,1279.964.47
Upgrade
Long-Term Debt Issued
491.93457.43907.22--
Upgrade
Short-Term Debt Repaid
--0.01---
Upgrade
Long-Term Debt Repaid
-292.07-471.53-362.15--
Upgrade
Total Debt Repaid
-292.07-471.53-362.15--
Upgrade
Net Debt Issued (Repaid)
199.86-14.11545.06--
Upgrade
Issuance of Common Stock
-614.4829.32--
Upgrade
Other Financing Activities
-49.77-113.57-69.73-9.8-4.47
Upgrade
Financing Cash Flow
150.09486.721,305-9.8-4.47
Upgrade
Foreign Exchange Rate Adjustments
-4.220.97-6.60.01-0
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-46.189.92280.120.170
Upgrade
Free Cash Flow
-163.34-384.39-419.01-0.010
Upgrade
Free Cash Flow Margin
-8.86%-28.94%-91.94%--
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.01--
Upgrade
Cash Interest Paid
-54.0617.5900
Upgrade
Cash Income Tax Paid
-4.780.26--
Upgrade
Levered Free Cash Flow
-324.84-388.62---
Upgrade
Unlevered Free Cash Flow
-319.87-376.92---
Upgrade
Change in Net Working Capital
127.6493.69---
Upgrade
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.