PT Merdeka Battery Materials Tbk
IDX:MBMA
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| 52 Week Range |
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Fubotv Inc
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Cash Flow Statement
Cash Flow Statement
PT Merdeka Battery Materials Tbk
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
75
|
32
|
17
|
24
|
19
|
|
| Change in Working Capital |
(71)
|
(78)
|
(37)
|
(53)
|
(22)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(91)
-3 355%
|
(15)
+83%
|
19
N/A
|
91
+370%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(725)
|
(458)
|
(369)
|
(460)
|
(334)
|
|
| Other Items |
(707)
|
(92)
|
(93)
|
(94)
|
17
|
|
| Cash from Investing Activities |
(1 432)
N/A
|
(550)
+62%
|
(462)
+16%
|
(554)
-20%
|
(316)
+43%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 444
|
794
|
614
|
0
|
0
|
|
| Net Issuance of Debt |
363
|
132
|
(15)
|
63
|
201
|
|
| Other |
(42)
|
(70)
|
(113)
|
(137)
|
(48)
|
|
| Cash from Financing Activities |
1 765
N/A
|
857
-51%
|
487
-43%
|
540
+11%
|
153
-72%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
1
|
(1)
|
(9)
|
|
| Net Change in Cash |
328
N/A
|
212
-35%
|
10
-95%
|
5
-46%
|
(81)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(728)
N/A
|
(549)
+25%
|
(385)
+30%
|
(441)
-15%
|
(243)
+45%
|
|
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