PT Merdeka Copper Gold Tbk (ISX:MDKA) Cash Payments : Rp-31,885,028 Mil (TTM As of Dec. 2024)

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What is PT Merdeka Copper Gold Tbk Cash Payments?

PT Merdeka Copper Gold Tbk's Cash Payments for the three months ended in Dec. 2024 was Rp-9,428,483 Mil.

PT Merdeka Copper Gold Tbk's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-31,885,028 Mil.

PT Merdeka Copper Gold Tbk Cash Payments Historical Data

The historical data trend for PT Merdeka Copper Gold Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Merdeka Copper Gold Tbk Cash Payments Chart

PT Merdeka Copper Gold Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-2,632,791.12

-3,551,978.11

-7,818,819.19

-27,117,347.89

-32,165,781.49

PT Merdeka Copper Gold Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-8,627,072.84	-7,279,050.88	-8,855,778.08	-6,321,715.09	-9,428,483.46

PT Merdeka Copper Gold Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-31,885,028 Mil.

PT Merdeka Copper Gold Tbk Cash Payments Related Terms

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PT Merdeka Copper Gold Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Copper Gold Tbk (ISX:MDKA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

B0C:Germany

Address

Jalan Jenderal Sudirman Kav. 52-53, Treasury Tower, 67th-68th Floor, District 8 SCBD Lot. 28, Senayan, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190

Website

https://www.merdekacoppergold.com

PT Merdeka Copper Gold Tbk is a holding company. The company is involved in mining businesses, which includes exploring and producing gold, copper, and nickel. The company's gold projects consist of Tujuh Bukit Gold Mine and Pani Gold Project. The copper projects include Wetar Copper Mine and Tujuh Bukit Copper Project. The Nickel project comprises SCM Mine, RKEF Smelters, Nickel Matte Converter, AIM Project, HPAL Facilities, and IKIP. The majority of the company's revenue is generated by the Nickel segment. The company operates in various geographical segments, including Singapore, the United Kingdom, Australia, Korea, Monaco, Indonesia, and China.

PT Merdeka Copper Gold Tbk Headlines

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