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PT Merdeka Battery Materials Tbk. (IDX:MBMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
775.00
+125.00 (19.23%)
At close: Jan 13, 2026

IDX:MBMA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
29.6222.786.9321.660.02-0.02
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Depreciation & Amortization
103.8188.3956.4320.96--
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Other Operating Activities
-118.19-32.68-78.8566.28-0.020.02
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Operating Cash Flow
15.2578.49-15.49108.9-0.010
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Capital Expenditures
-202.81-241.84-368.91-527.91--
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Sale of Property, Plant & Equipment
0.10.30.010.01--
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Cash Acquisitions
---90.45-421.41--
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Divestitures
-13.71----
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Sale (Purchase) of Intangibles
-0.85-0.28-0.28-0.24--
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Investment in Securities
-51.48-42.43-4.98-102.389.96-
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Other Investing Activities
-11.45-2.32-74.9-4.47
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Investing Cash Flow
-266.5-270.54-462.29-1,1279.964.47
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Long-Term Debt Issued
-491.93457.43907.22--
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Short-Term Debt Repaid
---0.01---
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Long-Term Debt Repaid
--289.32-471.53-362.15--
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Total Debt Repaid
-714.86-289.32-471.53-362.15--
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Net Debt Issued (Repaid)
339.91202.61-14.11545.06--
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Issuance of Common Stock
--614.4829.32--
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Other Financing Activities
-117-52.52-113.57-69.73-9.8-4.47
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Financing Cash Flow
222.91150.09486.721,305-9.8-4.47
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Foreign Exchange Rate Adjustments
-8.32-4.220.97-6.60.01-0
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-36.66-46.189.92280.120.170
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Free Cash Flow
-187.56-163.34-384.39-419.01-0.010
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Free Cash Flow Margin
-13.40%-8.86%-28.94%-91.94%--
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01--
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Cash Interest Paid
61.7158.9354.0617.5900
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Cash Income Tax Paid
20.2716.154.780.26--
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Levered Free Cash Flow
-210.29-236.32-388.6---
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Unlevered Free Cash Flow
-201.75-231.56-376.91---
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.