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Price: 8 500 IDR 1.19% Market Closed

Market Cap: Rp125.2T

M	Merdeka Gold Resources PT Tbk IDX:EMAS	ID
	Magnera Corp NYSE:MAGN	US

Cash Flow Statement

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

Income Statement Balance Sheet Cash Flow Statement

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