PT Medco Energi Internasional Tbk (MEDC.JK)
IDR 1035.0
(0.49%)
IDR 1035.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 753.05 Million | 536.68 Million | 458.05 Million | 450.76 Million | 425 Million | 240.1 Million |
| Net Income | 330.67 Million | 530.88 Million | 47.01 Million | -192.82 Million | -38.76 Million | -51.3 Million |
| Depreciation & Amortization | 462.9 Million | 5.8 Million | 278.02 Million | 332.59 Million | 295.81 Million | 110.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 393.09 Thousand | 2.39 Million | 713.69 Thousand | 1.03 Million | 4.69 Million | 4.54 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -40.92 Million | -2.39 Million | 132.29 Million | 309.95 Million | 163.25 Million | 51.3 Million |
| Investing Cash Flow | -637.23 Million | -1.06 Billion | 82.86 Million | -292.3 Million | -269.35 Million | -266.72 Million |
| Investments in PPE | -300.29 Million | -268.54 Million | -111.14 Million | -191.11 Million | -196.66 Million | -245.53 Million |
| Acquisitions | -520.33 Million | -842.55 Million | 110.92 Million | 8.91 Million | -178.89 Million | 16.86 Million |
| Investment purchases | - | -19.64 Million | -31.54 Million | -100.83 Million | -120.17 Million | -56.81 Million |
| Sales/Maturities of investments | - | 19.83 Million | 851.79 Thousand | 14.24 Million | 3.74 Million | 14.74 Million |
| Other Investing Activities | 183.4 Million | 47.94 Million | 113.77 Million | -23.51 Million | 222.63 Million | 4.01 Million |
| Financing Cash Flow | -358.67 Million | 64.42 Million | -356.61 Million | -340.75 Million | -119.69 Million | -41.63 Million |
| Debt repayment | -65.73 Million | -1.09 Billion | -410.24 Million | -156.15 Million | -1.17 Billion | -1.05 Billion |
| Dividends payments | -64.34 Million | -60 Million | -2.8 Million | -2.12 Million | - | - |
| Common Stock Repurchased | -3.96 Million | - | -6.65 Million | - | -4.74 Million | - |
| Common Stock Issuance | - | - | 359.11 Million | 123.17 Million | 4.02 Million | 4.36 Million |
| Other Financing Activities | -224.62 Million | 1.22 Billion | -296.02 Million | -184.59 Million | 1.98 Billion | 1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 599.99 Million | 480.98 Million | 297.49 Million | 456.21 Million | 418.05 Million | 489.04 Million |
| Cash at end of period | 353.94 Million | 599.99 Million | 480.98 Million | 296.47 Million | 456.21 Million | 418.05 Million |
| Capital Expenditure | -300.29 Million | -268.54 Million | -111.14 Million | -191.11 Million | -196.66 Million | -245.53 Million |
| Effect of forex changes on cash | -3.19 Million | 4.08 Million | -807.93 Thousand | -489.05 Thousand | 2.2 Million | -2.74 Million |
| Net cash flow / Change in cash | -246.04 Million | 119.01 Million | 183.49 Million | -159.73 Million | 38.16 Million | -70.98 Million |
| Free Cash Flow | 452.75 Million | 268.14 Million | 346.9 Million | 259.64 Million | 228.34 Million | -5.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.33 Million | 72.65 Million | 330.67 Million | 88.3 Million | 122.9 Million | 37.4 Million |
| Depreciation & Amortization | 147.12 Million | 147.39 Million | 462.9 Million | 95.02 Million | 86.31 Million | 133.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.21 Million | 839.11 Thousand | 393.09 Thousand | -470.92 Thousand | 470.92 Thousand | 393.09 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 98.78 Million | -7.28 Million | -40.92 Million | 13.55 Million | 162.34 Million | -133.33 Million |
| Investing Cash Flow | 21.61 Million | -95.66 Million | -637.23 Million | -611.34 Million | -60.03 Million | 6.75 Million |
| Investments in PPE | -67.15 Million | -78.62 Million | -300.29 Million | -121.57 Million | -78.36 Million | -54.66 Million |
| Acquisitions | - | - | -520.33 Million | -520.33 Million | 165.33 Thousand | 27.85 Million |
| Investment purchases | -61.3 Million | -2.5 Million | - | - | -23.83 Million | -22.83 Million |
| Sales/Maturities of investments | - | - | - | - | 4.41 Million | 10.5 Million |
| Other Investing Activities | -11.97 Million | -19.85 Million | 183.4 Million | 30.57 Million | 37.58 Million | 45.9 Million |
| Financing Cash Flow | -212.49 Million | -69.95 Million | -358.67 Million | 242.2 Million | -248.15 Million | -125.13 Million |
| Debt repayment | -47.37 Million | -27.35 Million | -65.73 Million | -303.33 Million | -231.7 Million | -172.42 Million |
| Dividends payments | -44.86 Million | - | -64.34 Million | -24.34 Million | - | -40 Million |
| Common Stock Repurchased | - | -3 Million | -3.96 Million | - | -2.09 Million | -1.86 Million |
| Common Stock Issuance | - | - | - | - | - | 41.86 Million |
| Other Financing Activities | -1.77 Million | -5.71 Million | -224.62 Million | 266.55 Million | -14.34 Million | 47.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 401.95 Million | 353.94 Million | 599.99 Million | 527.24 Million | 466.13 Million | 547 Million |
| Cash at end of period | 583.9 Million | 401.95 Million | 353.94 Million | 353.94 Million | 527.24 Million | 466.13 Million |
| Capital Expenditure | -67.15 Million | -78.62 Million | -300.29 Million | -121.57 Million | -78.36 Million | -54.66 Million |
| Effect of forex changes on cash | -3.35 Million | 236.92 Thousand | -3.19 Million | -570.54 Thousand | -2.73 Million | -171.99 Thousand |
| Net cash flow / Change in cash | 181.95 Million | 48 Million | -246.04 Million | -173.29 Million | 61.1 Million | -80.86 Million |
| Free Cash Flow | 308.29 Million | 134.98 Million | 452.75 Million | 74.83 Million | 293.67 Million | -16.98 Million |
ADAD
CMO
CHIF
002606
BMTX
NAHD