PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia
· Delayed Price · Currency is IDR 2,220.00
-10.00 (-0.45%)
Sep 29, 2025, 3:49 PM 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 | Jun '25 Jun 30, 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 | -59.06 | -55.76 | -20.66 | 58.42 | 36.14 | 36.2 | Upgrade
|
| Depreciation & Amortization | 227.17 | 214.18 | 147.62 | 124.51 | 117.2 | 57.66 | Upgrade
|
| Other Operating Activities | 151.58 | -9.3 | -69.78 | 280.03 | -20.46 | 26.11 | Upgrade
|
| Operating Cash Flow | 319.68 | 149.12 | 57.18 | 462.97 | 132.88 | 119.97 | Upgrade
|
| Operating Cash Flow Growth | 243.27% | 160.77% | -87.65% | 248.40% | 10.77% | -2.75% | Upgrade
|
| Capital Expenditures | -448.78 | -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 | -22.27 | -10.09 | -118.92 | -320.53 | -1.13 | -2.57 | Upgrade
|
| Divestitures | - | 13.71 | - | - | - | - | Upgrade
|
| Investment in Securities | -46.83 | -15.97 | 3.02 | -2.74 | -127.16 | -5 | Upgrade
|
| Other Investing Activities | -11.46 | 2.53 | 8.74 | -55.2 | -3.29 | -5.46 | Upgrade
|
| Investing Cash Flow | -529.24 | -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 | 1,029 | 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 | -765.08 | -612.59 | -569.16 | -940.93 | -257.55 | -153.72 | Upgrade
|
| Net Debt Issued (Repaid) | 264.39 | 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 | -32.19 | -11.37 | 472.45 | -35.47 | -4.58 | -13.5 | Upgrade
|
| Financing Cash Flow | 232.19 | 224.06 | 737.82 | 931.57 | 246.65 | -48.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.38 | -10.2 | -2.24 | -9.05 | -2.78 | 0.21 | Upgrade
|
| Net Cash Flow | 16.26 | -67.76 | 74.79 | 258.44 | 134.44 | 1.43 | Upgrade
|
| Free Cash Flow | -129.1 | -272.1 | -553.65 | -285.7 | 21.91 | 63.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.24% | - | Upgrade
|
| Free Cash Flow Margin | -6.46% | -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 | 1.27 | - | - | - | 14.58 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 36.88 | 47.12 | 61.4 | 12.27 | 25.01 | 35.85 | Upgrade
|
| Levered Free Cash Flow | -150.88 | -368.11 | -525.09 | -619.35 | 35.57 | 5.98 | Upgrade
|
| Unlevered Free Cash Flow | -66.19 | -289.29 | -461.13 | -575.47 | 52.19 | 20.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.