PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia
· Delayed Price · Currency is IDR 3,390.00
-30.00 (-0.88%)
Apr 29, 2026, 11:59 AM WIB
IDX:MDKA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -62.06 | -55.76 | -20.66 | 58.42 | 36.14 | Upgrade
|
| Depreciation & Amortization | 229.81 | 214.18 | 147.62 | 124.51 | 117.2 | Upgrade
|
| Other Operating Activities | 96.11 | -9.3 | -69.78 | 280.03 | -20.46 | Upgrade
|
| Operating Cash Flow | 263.85 | 149.12 | 57.18 | 462.97 | 132.88 | Upgrade
|
| Operating Cash Flow Growth | 76.94% | 160.77% | -87.65% | 248.40% | 10.77% | Upgrade
|
| Capital Expenditures | -555.36 | -421.22 | -610.83 | -748.67 | -110.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 0.3 | 0.01 | 0.08 | 0.25 | Upgrade
|
| Cash Acquisitions | -63.31 | -10.09 | -118.92 | -320.53 | -1.13 | Upgrade
|
| Divestitures | - | 13.71 | - | - | - | Upgrade
|
| Investment in Securities | -18.82 | -15.97 | 3.02 | -2.74 | -127.16 | Upgrade
|
| Other Investing Activities | -11.46 | 2.53 | 8.74 | -55.2 | -3.29 | Upgrade
|
| Investing Cash Flow | -647.02 | -430.74 | -717.97 | -1,127 | -242.31 | Upgrade
|
| Long-Term Debt Issued | 2,245 | 780.37 | 834.54 | 1,688 | 337.04 | Upgrade
|
| Total Debt Issued | 2,245 | 780.37 | 834.54 | 1,688 | 337.04 | Upgrade
|
| Long-Term Debt Repaid | -1,876 | -595.29 | -569.16 | -940.93 | -257.55 | Upgrade
|
| Total Debt Repaid | -1,876 | -595.29 | -569.16 | -940.93 | -257.55 | Upgrade
|
| Net Debt Issued (Repaid) | 369.73 | 185.08 | 265.37 | 747.57 | 79.49 | Upgrade
|
| Issuance of Common Stock | - | 50.35 | - | 237.79 | 172.02 | Upgrade
|
| Repurchase of Common Stock | -141.4 | - | - | -18.32 | -0.28 | Upgrade
|
| Other Financing Activities | 63.25 | -11.37 | 472.45 | -35.47 | -4.58 | Upgrade
|
| Financing Cash Flow | 291.58 | 224.06 | 737.82 | 931.57 | 246.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.58 | -10.2 | -2.24 | -9.05 | -2.78 | Upgrade
|
| Net Cash Flow | -96.16 | -67.76 | 74.79 | 258.44 | 134.44 | Upgrade
|
| Free Cash Flow | -291.51 | -272.1 | -553.65 | -285.7 | 21.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.24% | Upgrade
|
| Free Cash Flow Margin | -15.38% | -12.15% | -32.44% | -32.84% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 14.58 | Upgrade
|
| Cash Income Tax Paid | 41.32 | 47.12 | 61.4 | 12.27 | 25.01 | Upgrade
|
| Levered Free Cash Flow | -440.24 | -364.04 | -525.09 | -619.35 | 35.57 | Upgrade
|
| Unlevered Free Cash Flow | -362.42 | -289.29 | -461.13 | -575.47 | 52.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.