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PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 525 IDR -0.94% Market Closed
Market Cap: 56.7T IDR
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Cash Flow Statement

Cash Flow Statement
PT Merdeka Battery Materials Tbk

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
75
32
17
24
Change in Working Capital
(71)
(78)
(37)
(53)
Cash from Operating Activities
(3)
N/A
(91)
-3 355%
(15)
+83%
19
N/A
Investing Cash Flow
Capital Expenditures
(725)
(458)
(369)
(460)
Other Items
(707)
(92)
(93)
(94)
Cash from Investing Activities
(1 432)
N/A
(550)
+62%
(462)
+16%
(554)
-20%
Financing Cash Flow
Net Issuance of Common Stock
1 444
794
614
0
Net Issuance of Debt
363
132
(15)
63
Other
(42)
(70)
(113)
(137)
Cash from Financing Activities
1 765
N/A
857
-51%
487
-43%
540
+11%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
1
(1)
Net Change in Cash
328
N/A
212
-35%
10
-95%
5
-46%
Free Cash Flow
Free Cash Flow
(728)
N/A
(549)
+25%
(385)
+30%
(441)
-15%

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