PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia · Delayed Price · Currency is IDR 1,430.00
-15.00 (-1.04%)
Oct 9, 2026, 4:14 PM WIB
IDX:MEDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 345.53 | 100.92 | 367.36 | 330.68 | 530.88 | 47.02 |
Depreciation & Amortization | 612.81 | 547.5 | 547.53 | 462.91 | 567.28 | 278.02 |
Other Operating Activities | 111.51 | 257.86 | 304.66 | -70.36 | 18.25 | 114.63 |
Operating Cash Flow | 1,070 | 906.22 | 1,223 | 753.05 | 1,105 | 479.4 |
Operating Cash Flow Growth | 8.60% | -25.93% | 62.46% | -31.82% | 130.40% | 1.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -519.76 | -515.25 | -384.72 | -300.3 | -268.52 | -111.14 |
Sale of Property, Plant & Equipment | 2.76 | 5.76 | 5.03 | 0.59 | 1.17 | - |
Cash Acquisitions | -367.82 | -367.82 | -26.63 | -520.34 | -846.77 | - |
Divestitures | - | - | 117.89 | 28.02 | 4.21 | 110.93 |
Investment in Securities | -63.94 | 51.72 | -4.39 | -24.52 | 12.1 | -6.51 |
Other Investing Activities | 92.5 | 68.83 | -76.15 | 179.32 | 44.51 | 89.56 |
Investing Cash Flow | -856.27 | -756.76 | -368.97 | -637.24 | -1,053 | 82.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,800 | 764.81 | 1,378 | 1,312 | 667.35 |
Long-Term Debt Repaid | - | -1,590 | -987.51 | -1,444 | -1,219 | -504.58 |
Lease Payments | -144.87 | -169.84 | -177.01 | -139.89 | -121.48 | -94.33 |
Net Debt Issued (Repaid) | 696.93 | 210.29 | -222.7 | -65.73 | 93.06 | 162.78 |
Repurchase of Common Stock | -2.5 | -29.37 | -5.29 | -3.96 | - | -6.66 |
Common Dividends Paid | -80.12 | -80.12 | -70.24 | -64.35 | -60 | - |
Other Financing Activities | -322.25 | -318.72 | -270.97 | -224.62 | 30.62 | -534.05 |
Financing Cash Flow | 292.06 | -217.92 | -569.2 | -358.67 | 63.68 | -377.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.14 | 0.54 | -2.18 | -3.19 | 4.08 | -0.81 |
Net Cash Flow | 502.34 | -67.92 | 283.08 | -246.05 | 119.01 | 183.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 549.92 | 390.97 | 838.71 | 452.75 | 836.02 | 368.26 |
Free Cash Flow Growth | -3.02% | -53.38% | 85.25% | -45.84% | 127.02% | 29.93% |
Free Cash Flow Margin | 21.10% | 16.68% | 35.70% | 20.54% | 36.84% | 30.38% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 |
Levered Free Cash Flow | 473.49 | 237.61 | 551.89 | 440.82 | 1,049 | 249.39 |
Unlevered Free Cash Flow | 674.32 | 440.26 | 743.98 | 613.33 | 1,212 | 388.44 |
Free Cash Flow After Leases | 405.05 | 221.13 | 661.7 | 312.86 | 714.54 | 273.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 235.54 | 192.89 |
Cash Income Tax Paid | 387.8 | 344.29 | 336.52 | 493.39 | 513.3 | 191.8 |