M
Merdeka Gold Resources PT Tbk
IDX:EMAS
Merdeka Gold Resources PT Tbk
IDX:EMAS
Price:
7 925
IDR
1.6%
Market Closed
Market Cap:
Rp128.2T
Cash Flow Statement
Cash Flow Statement
Merdeka Gold Resources PT Tbk
Merdeka Gold Resources PT Tbk
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
0
|
(2)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
(16)
-115%
|
(7)
+58%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(57)
|
(98)
|
|
| Other Items |
(9)
|
(27)
|
(8)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(85)
-316%
|
(106)
-25%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
131
|
|
| Net Issuance of Debt |
34
|
99
|
40
|
|
| Other |
0
|
9
|
(3)
|
|
| Cash from Financing Activities |
34
N/A
|
108
+222%
|
168
+56%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
7
+25%
|
55
+712%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(74)
-299%
|
(105)
-42%
|
|
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