PT Merdeka Gold Resources Tbk (IDX:EMAS)
Indonesia
· Delayed Price · Currency is IDR
3,650.00
+40.00 (1.11%)
At close: Dec 5, 2025
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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -26.37 | -12.7 | -6.84 | -11.33 |
| Depreciation & Amortization | 8.2 | 3.53 | 0.95 | 0.04 |
| Other Operating Activities | -0.73 | 2.27 | -10.45 | 3.72 |
| Operating Cash Flow | -18.89 | -6.9 | -16.34 | -7.58 |
| Capital Expenditures | -159.67 | -97.98 | -57.41 | -10.88 |
| Cash Acquisitions | - | -8.06 | - | - |
| Other Investing Activities | - | - | -27.28 | -9.46 |
| Investing Cash Flow | -159.67 | -106.04 | -84.7 | -20.35 |
| Long-Term Debt Issued | - | 158.64 | 109.74 | 33.5 |
| Long-Term Debt Repaid | - | -105.33 | -1.15 | - |
| Net Debt Issued (Repaid) | 24.75 | 53.32 | 108.59 | 33.5 |
| Issuance of Common Stock | 283.69 | 131.12 | - | - |
| Other Financing Activities | -11.42 | -16.45 | -0.61 | - |
| Financing Cash Flow | 155.62 | 167.98 | 107.98 | 33.5 |
| Foreign Exchange Rate Adjustments | -1.46 | -0.06 | -0.18 | -0.13 |
| Net Cash Flow | -24.4 | 54.98 | 6.77 | 5.44 |
| Free Cash Flow | -178.56 | -104.88 | -73.75 | -18.47 |
| Free Cash Flow Margin | -157411.01% | -5994.23% | -5289.42% | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Cash Income Tax Paid | 0.22 | 1.82 | - | - |
| Levered Free Cash Flow | - | -80.73 | -51.04 | - |
| Unlevered Free Cash Flow | - | -67.81 | -45.42 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.