PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,025.00
-5.00 (-0.49%)
Mar 27, 2025, 4:13 PM WIB

IDX:MEDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
367.36330.68530.8847.02-192.83
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Depreciation & Amortization
547.53462.91567.28278.02332.59
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Other Operating Activities
1,524-70.3618.25114.63319.71
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Operating Cash Flow
2,439753.051,105479.4474.47
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Operating Cash Flow Growth
223.89%-31.82%130.40%1.04%16.21%
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Capital Expenditures
-507.55-300.3-268.52-111.14-191.03
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Sale of Property, Plant & Equipment
0.030.591.17--
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Cash Acquisitions
-26.63-520.34-846.77--
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Divestitures
117.8928.024.21110.9310
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Investment in Securities
27.98-18.3812.1-6.51-11.84
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Other Investing Activities
19.31173.1844.5189.56-99.37
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Investing Cash Flow
-368.97-637.24-1,05382.83-292.69
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Long-Term Debt Issued
764.811,3781,312667.35968.08
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Long-Term Debt Repaid
-987.51-1,444-1,219-504.58-1,124
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Net Debt Issued (Repaid)
-222.7-65.7393.06162.78-156.16
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Issuance of Common Stock
----123.17
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Repurchase of Common Stock
-5.29-3.96--6.66-
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Common Dividends Paid
-70.24-64.35-60--
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Other Financing Activities
-270.97-224.6230.62-534.05-307.77
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Financing Cash Flow
-569.2-358.6763.68-377.93-340.75
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Foreign Exchange Rate Adjustments
-2.18-3.194.08-0.81-0.49
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Miscellaneous Cash Flow Adjustments
3.88----
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Net Cash Flow
283.08-246.05119.01183.49-159.47
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Free Cash Flow
1,932452.75836.02368.26283.43
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Free Cash Flow Growth
326.62%-45.84%127.02%29.93%33.89%
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Free Cash Flow Margin
80.51%20.54%36.84%30.38%26.54%
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Free Cash Flow Per Share
0.080.020.030.010.01
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Cash Interest Paid
-258.85235.54192.89-
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Cash Income Tax Paid
-493.39513.3191.8145.58
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Levered Free Cash Flow
352.11477.681,049249.3967.57
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Unlevered Free Cash Flow
544.19650.181,212388.44243.97
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Change in Net Working Capital
-56.36-19.93-295.65-2.52-40.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.