M
Merdeka Gold Resources PT Tbk
IDX:EMAS
Merdeka Gold Resources PT Tbk
IDX:EMAS
Price:
8 125
IDR
0.31%
Market Closed
Market Cap:
Rp119.7T
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Cash Flow Statement
Cash Flow Statement
Merdeka Gold Resources PT Tbk
Merdeka Gold Resources PT Tbk
Currency: USD
| Dec-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(1)
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(19)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(183)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(183)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
135
|
|
| Net Issuance of Debt |
78
|
|
| Other |
(31)
|
|
| Cash from Financing Activities |
182
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(2)
|
|
| Net Change in Cash |
(22)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(202)
N/A
|
|
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