PT Merdeka Copper Gold Tbk (MDKA.JK)
IDR 1600.0
(-9.09%)
IDR 1600.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.18 Million | 58.42 Million | 132.88 Million | 119.96 Million | 123.35 Million | 52.59 Million |
| Net Income | -20.65 Million | 58.42 Million | 36.13 Million | 36.19 Million | 70.82 Million | 52.48 Million |
| Depreciation & Amortization | 147.62 Million | 124.51 Million | 117.2 Million | 57.65 Million | 92.94 Million | 115.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -69.77 Million | -124.51 Million | -20.45 Million | 26.11 Million | -40.41 Million | -52.59 Million |
| Investing Cash Flow | -717.97 Million | -1.12 Billion | -242.31 Million | -69.9 Million | -153.21 Million | -114.8 Million |
| Investments in PPE | -610.83 Million | -748.66 Million | -110.97 Million | -56.93 Million | -134.16 Million | -56.3 Million |
| Acquisitions | -118.91 Million | -320.52 Million | -1.13 Million | -2.56 Million | -19.08 Million | -55.64 Million |
| Investment purchases | -4.97 Million | -2.73 Million | -127.16 Million | -5 Million | - | -2.85 Million |
| Sales/Maturities of investments | 8 Million | - | - | - | - | - |
| Other Investing Activities | 8.75 Million | -55.12 Million | -3.04 Million | -5.4 Million | 31.98 Thousand | - |
| Financing Cash Flow | 737.82 Million | 931.57 Million | 246.64 Million | -48.83 Million | 65.42 Million | 41.68 Million |
| Debt repayment | -531.54 Million | -905.12 Million | -229.66 Million | -140 Million | -109.5 Million | -276.88 Million |
| Dividends payments | - | - | - | - | - | -9743.00 |
| Common Stock Repurchased | - | -18.31 Million | -283.44 Thousand | - | - | - |
| Common Stock Issuance | - | 237.78 Million | 172.02 Million | - | 59.72 Million | 91.69 Million |
| Other Financing Activities | 1.26 Billion | 1.61 Billion | 590.51 Million | 91.16 Million | 115.2 Million | 226.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 443.9 Million | 185.47 Million | 51.02 Million | 49.59 Million | 14.08 Million | 34.67 Million |
| Cash at end of period | 518.7 Million | 443.9 Million | 185.47 Million | 51.02 Million | 49.59 Million | 14.08 Million |
| Capital Expenditure | -610.83 Million | -748.66 Million | -110.97 Million | -56.93 Million | -134.16 Million | -56.3 Million |
| Effect of forex changes on cash | -2.24 Million | -9.04 Million | -2.77 Million | 206.83 Thousand | -65.81 Thousand | 1.62 Million |
| Net cash flow / Change in cash | 74.79 Million | 258.43 Million | 134.44 Million | 1.43 Million | 35.5 Million | -20.58 Million |
| Free Cash Flow | -553.65 Million | -690.24 Million | 21.9 Million | 63.03 Million | -10.8 Million | -3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.72 Million | -15.22 Million | -20.65 Million | 3.11 Million | 25.44 Million | -52.32 Million |
| Depreciation & Amortization | 52.77 Million | 36.05 Million | 147.62 Million | 46.05 Million | 40.39 Million | 35.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -76.51 Million | 12.67 Million | -69.77 Million | -25.82 Million | -8.54 Million | 7.83 Million |
| Investing Cash Flow | -66.75 Million | -107.41 Million | -717.97 Million | -116.58 Million | -129.96 Million | -388.55 Million |
| Investments in PPE | -76.36 Million | -126.2 Million | -610.83 Million | -166.28 Million | -106.53 Million | -223.52 Million |
| Acquisitions | 5.65 Million | - | -118.91 Million | 55.92 Million | -13.47 Million | -156.36 Million |
| Investment purchases | -2.49 Million | -784 Thousand | -4.97 Million | - | -1.87 Million | - |
| Sales/Maturities of investments | - | 23.3 Million | 8 Million | - | - | - |
| Other Investing Activities | 17.66 Million | 18.79 Million | 8.75 Million | -6.22 Million | -8.08 Million | -8.66 Million |
| Financing Cash Flow | 11.79 Million | -15.32 Million | 737.82 Million | 182.03 Million | 15.01 Million | 510.87 Million |
| Debt repayment | -49.41 Million | -43.35 Million | -531.54 Million | -60 Million | -157.42 Million | -78.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.34 Million | - | - | - | - |
| Other Financing Activities | -37.82 Million | -14.72 Million | 1.26 Billion | 242.03 Million | 172.43 Million | 589.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 424.23 Million | 518.7 Million | 443.9 Million | 430.82 Million | 496.34 Million | 380.84 Million |
| Cash at end of period | 347.35 Million | 424.23 Million | 518.7 Million | 518.7 Million | 430.82 Million | 496.34 Million |
| Capital Expenditure | -76.36 Million | -126.2 Million | -610.83 Million | -166.28 Million | -106.53 Million | -223.52 Million |
| Effect of forex changes on cash | -892.81 Thousand | -5.22 Million | -2.24 Million | -922.64 Thousand | -7.85 Million | 2.29 Million |
| Net cash flow / Change in cash | -76.87 Million | -94.46 Million | 74.79 Million | 87.87 Million | -65.51 Million | 115.5 Million |
| Free Cash Flow | -97.37 Million | -92.7 Million | -553.65 Million | -142.94 Million | -49.23 Million | -232.63 Million |
CER
MCI
FTXP
2228
TUB
OXIG