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PT Merdeka Battery Materials Tbk
IDX:MBMA

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PT Merdeka Battery Materials Tbk
IDX:MBMA
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Price: 865 IDR -4.42% Market Closed
Market Cap: Rp93.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PT Merdeka Battery Materials Tbk

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
75
32
17
24
19
79
67
62
56
(14)
Change in Working Capital
(71)
(78)
(37)
(53)
(22)
(14)
(55)
(54)
(61)
(51)
Cash from Operating Activities
(3)
N/A
(91)
-3 355%
(15)
+83%
19
N/A
91
+370%
126
+38%
78
-38%
33
-58%
90
+174%
15
-83%
Investing Cash Flow
Capital Expenditures
(725)
(458)
(369)
(460)
(334)
(306)
(242)
(202)
(177)
(204)
Other Items
(707)
(92)
(93)
(94)
17
1
(28)
(70)
(82)
(63)
Cash from Investing Activities
(1 432)
N/A
(550)
+62%
(462)
+16%
(554)
-20%
(316)
+43%
(305)
+4%
(271)
+11%
(271)
0%
(259)
+5%
(267)
-3%
Financing Cash Flow
Net Issuance of Common Stock
1 444
794
614
0
0
0
0
0
0
0
Net Issuance of Debt
363
132
(15)
63
201
142
200
218
214
338
Other
(42)
(70)
(113)
(137)
(48)
(79)
(50)
(45)
(70)
(115)
Cash from Financing Activities
1 765
N/A
857
-51%
487
-43%
540
+11%
153
-72%
62
-59%
150
+141%
172
+15%
144
-17%
223
+55%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
1
(1)
(9)
3
(4)
(5)
0
(8)
Net Change in Cash
328
N/A
212
-35%
10
-95%
5
-46%
(81)
N/A
(114)
-41%
(46)
+60%
(71)
-54%
(25)
+65%
(37)
-49%
Free Cash Flow
Free Cash Flow
(728)
N/A
(549)
+25%
(385)
+30%
(441)
-15%
(243)
+45%
(180)
+26%
(164)
+9%
(169)
-3%
(87)
+48%
(188)
-116%

See Also

Summary
MBMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBMA stock valuation using valuation multiples.
Wall Street Estimates
MBMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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