Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT Logo
Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 2 320 IDR Market Closed
Market Cap: 56.6T IDR
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Cash Flow Statement

Cash Flow Statement
Merdeka Copper Gold Tbk PT

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(21)
(29)
(33)
(35)
(52)
(51)
(54)
(50)
(37)
(36)
(36)
(24)
(23)
(25)
(20)
(18)
(17)
(12)
(21)
(47)
(52)
(61)
(57)
(44)
Change in Working Capital
(3)
(0)
(4)
(4)
(4)
(3)
(2)
(2)
(4)
(7)
(17)
(24)
(31)
(36)
(33)
(36)
(44)
(54)
(65)
(76)
(80)
(85)
(86)
(79)
(75)
(65)
(53)
(58)
(58)
(61)
(59)
(64)
(72)
(90)
(121)
(125)
(136)
Cash from Operating Activities
(7)
N/A
(7)
-11%
(5)
+28%
(6)
-11%
(6)
+2%
(4)
+38%
(5)
-51%
(11)
-106%
(12)
-10%
16
N/A
72
+355%
118
+63%
99
-16%
112
+13%
51
-54%
75
+46%
109
+47%
92
-16%
123
+34%
98
-21%
103
+6%
121
+17%
120
-1%
66
-45%
68
+3%
115
+69%
133
+16%
229
+73%
316
+38%
495
+57%
463
-7%
369
-20%
253
-31%
43
-83%
57
+32%
105
+84%
93
-11%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(31)
(24)
(38)
(53)
(79)
(73)
(66)
(58)
(61)
(58)
(58)
(65)
(56)
(53)
(67)
(97)
(134)
(125)
(110)
(70)
(57)
(52)
(56)
(77)
(111)
(152)
(354)
(647)
(749)
(820)
(828)
(612)
(611)
(623)
(475)
Other Items
(12)
(14)
(1)
(20)
(13)
(15)
(6)
(18)
(14)
(12)
(0)
0
(2)
2
(58)
0
(16)
(19)
(19)
(20)
(1)
(3)
(13)
(13)
(14)
(61)
(131)
(502)
(501)
(459)
(378)
25
(139)
(156)
(107)
(120)
55
Cash from Investing Activities
(23)
N/A
(25)
-11%
(32)
-29%
(44)
-35%
(51)
-18%
(68)
-31%
(85)
-26%
(91)
-7%
(80)
+12%
(70)
+13%
(62)
+12%
(58)
+6%
(60)
-4%
(67)
-11%
(115)
-72%
(117)
-2%
(147)
-25%
(177)
-21%
(153)
+13%
(145)
+6%
(111)
+23%
(73)
+34%
(70)
+4%
(65)
+6%
(70)
-8%
(138)
-96%
(242)
-76%
(654)
-170%
(855)
-31%
(1 106)
-29%
(1 127)
-2%
(796)
+29%
(968)
-22%
(768)
+21%
(718)
+7%
(743)
-3%
(421)
+43%
Financing Cash Flow
Net Issuance of Common Stock
4
(7)
4
4
0
0
0
0
0
0
0
0
0
0
92
0
0
60
60
0
0
0
0
172
172
172
172
0
232
219
219
0
(12)
0
0
50
50
Net Issuance of Debt
0
0
(13)
(0)
28
85
114
140
113
51
(7)
(51)
(25)
(77)
(50)
38
12
59
6
(18)
(37)
(26)
(48)
43
53
(32)
65
262
409
572
712
456
223
152
157
57
150
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(56)
(56)
(56)
(73)
(16)
(26)
0
(9)
Other
65
66
61
48
(1)
0
0
(2)
(2)
(14)
(12)
(12)
(12)
0
(0)
0
0
0
(1)
(0)
0
(1)
(0)
(5)
(2)
4
10
13
46
47
56
72
656
657
607
611
3
Cash from Financing Activities
68
N/A
59
-13%
52
-12%
51
-2%
28
-46%
85
+207%
114
+35%
138
+20%
111
-19%
37
-67%
(19)
N/A
(63)
-237%
(37)
+41%
(41)
-12%
42
N/A
71
+71%
45
-36%
117
+158%
65
-44%
42
-37%
23
-45%
(27)
N/A
(49)
-80%
210
N/A
223
+6%
143
-36%
247
+72%
275
+11%
686
+150%
782
+14%
932
+19%
691
-26%
794
+15%
792
0%
738
-7%
693
-6%
194
-72%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
2
2
2
3
(0)
(1)
1
0
0
4
2
(3)
(3)
(6)
(14)
(9)
(9)
(5)
6
(2)
(2)
(12)
(15)
Net Change in Cash
39
N/A
27
-31%
15
-46%
2
-88%
(29)
N/A
14
N/A
24
+73%
35
+48%
19
-47%
(17)
N/A
(8)
+54%
(3)
+65%
2
N/A
2
+52%
(21)
N/A
30
N/A
9
-69%
35
+276%
36
+1%
(6)
N/A
16
N/A
21
+35%
1
-93%
214
+14 851%
223
+4%
118
-47%
134
+14%
(155)
N/A
132
N/A
162
+22%
258
+59%
259
+0%
86
-67%
66
-23%
75
+13%
43
-42%
(149)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(19)
-11%
(36)
-93%
(29)
+19%
(44)
-50%
(57)
-28%
(85)
-50%
(84)
+1%
(78)
+7%
(43)
+46%
11
N/A
60
+443%
41
-32%
47
+13%
(5)
N/A
22
N/A
43
+96%
(4)
N/A
(11)
-143%
(27)
-152%
(7)
+75%
51
N/A
63
+23%
14
-78%
12
-16%
38
+219%
22
-42%
77
+253%
(38)
N/A
(152)
-297%
(286)
-89%
(452)
-58%
(575)
-27%
(568)
+1%
(554)
+3%
(518)
+7%
(382)
+26%

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