PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia
· Delayed Price · Currency is IDR 1,395.00
+115.00 (8.98%)
Jun 13, 2025, 3:49 PM WIB
IDX:MEDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 312.32 | 367.36 | 330.68 | 530.88 | 47.02 | -192.83 | Upgrade
|
| Depreciation & Amortization | 692.17 | 555.26 | 462.91 | 567.28 | 278.02 | 332.59 | Upgrade
|
| Other Operating Activities | 211.92 | 296.93 | -70.36 | 18.25 | 114.63 | 319.71 | Upgrade
|
| Operating Cash Flow | 1,221 | 1,223 | 753.05 | 1,105 | 479.4 | 474.47 | Upgrade
|
| Operating Cash Flow Growth | 49.77% | 62.46% | -31.82% | 130.40% | 1.04% | 16.21% | Upgrade
|
| Capital Expenditures | -386.86 | -384.72 | -300.3 | -268.52 | -111.14 | -191.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.03 | 5.03 | 0.59 | 1.17 | - | - | Upgrade
|
| Cash Acquisitions | -26.63 | -26.63 | -520.34 | -846.77 | - | - | Upgrade
|
| Divestitures | 117.89 | 117.89 | 28.02 | 4.21 | 110.93 | 10 | Upgrade
|
| Investment in Securities | -4.39 | -4.39 | -24.52 | 12.1 | -6.51 | -11.84 | Upgrade
|
| Other Investing Activities | -77.36 | -76.15 | 179.32 | 44.51 | 89.56 | -99.37 | Upgrade
|
| Investing Cash Flow | -372.32 | -368.97 | -637.24 | -1,053 | 82.83 | -292.69 | Upgrade
|
| Long-Term Debt Issued | - | 764.81 | 1,378 | 1,312 | 667.35 | 968.08 | Upgrade
|
| Long-Term Debt Repaid | - | -987.51 | -1,444 | -1,219 | -504.58 | -1,124 | Upgrade
|
| Net Debt Issued (Repaid) | -73.89 | -222.7 | -65.73 | 93.06 | 162.78 | -156.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 123.17 | Upgrade
|
| Repurchase of Common Stock | -6.71 | -5.29 | -3.96 | - | -6.66 | - | Upgrade
|
| Common Dividends Paid | -70.24 | -70.24 | -64.35 | -60 | - | - | Upgrade
|
| Other Financing Activities | -280.68 | -270.97 | -224.62 | 30.62 | -534.05 | -307.77 | Upgrade
|
| Financing Cash Flow | -431.51 | -569.2 | -358.67 | 63.68 | -377.93 | -340.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.52 | -2.18 | -3.19 | 4.08 | -0.81 | -0.49 | Upgrade
|
| Net Cash Flow | 413.16 | 283.08 | -246.05 | 119.01 | 183.49 | -159.47 | Upgrade
|
| Free Cash Flow | 833.66 | 838.71 | 452.75 | 836.02 | 368.26 | 283.43 | Upgrade
|
| Free Cash Flow Growth | 73.07% | 85.25% | -45.84% | 127.02% | 29.93% | 33.89% | Upgrade
|
| Free Cash Flow Margin | 35.41% | 35.70% | 20.54% | 36.84% | 30.38% | 26.54% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 9.56 | - | - | 235.54 | 192.89 | - | Upgrade
|
| Cash Income Tax Paid | 338.69 | 336.52 | 493.39 | 513.3 | 191.8 | 145.58 | Upgrade
|
| Levered Free Cash Flow | 690.59 | 559.62 | 440.82 | 1,049 | 249.39 | 67.57 | Upgrade
|
| Unlevered Free Cash Flow | 886.77 | 751.71 | 613.33 | 1,212 | 388.44 | 243.97 | Upgrade
|
| Change in Net Working Capital | -172.79 | -172.01 | -19.93 | -295.65 | -2.52 | -40.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.