Merdeka Copper Gold Tbk PT
IDX:MDKA
Merdeka Copper Gold Tbk PT
IDX:MDKA
Price:
2 040
IDR
-5.12%
Market Closed
Market Cap:
49.8T
IDR
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MDKA Alert
Merdeka Copper Gold Tbk PT
2040
-110 (-5.12%)
| 52 Week Range |
2 010
2 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Merdeka Copper Gold Tbk PT
Cash Flow Statement
Cash Flow Statement
Merdeka Copper Gold Tbk PT
Merdeka Copper Gold Tbk PT
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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