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Medco Energi Internasional Tbk (MEDC)

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1,425 -2925    -67.24%
03:37:58 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000053705 
  • Volume: 22,932,500
  • Bid/Ask: 1,425 / 1,430
  • Day's Range: 1,420 - 1,465
Medco Energi 1,425 -2925 -67.24%

MEDC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Medco Energi Internasional Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 88.31 122.91 37.41 82.06
Cash From Operating Activities 196.41 372.04 37.68 146.92
Depreciation/Depletion 95.02 86.31 133.22 148.32
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 13.09 162.82 -132.95 -83.48
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 85.27 105.78 183.89 118.45
Cash Interest Paid 258.85 - - 60.25
Changes in Working Capital - - - -
Cash From Investing Activities -611.34 -60.04 6.76 27.39
Capital Expenditures -121.58 -78.37 -54.67 -45.69
Other Investing Cash Flow Items, Total -489.77 18.33 61.42 73.08
Cash From Financing Activities 242.2 -248.16 -125.13 -227.59
Financing Cash Flow Items -36.79 -57.64 -62.42 -67.78
Total Cash Dividends Paid -24.35 - -40 -
Issuance (Retirement) of Stock, Net - -2.1 -1.87 -
Issuance (Retirement) of Debt, Net 303.34 -188.42 -20.85 -159.81
Foreign Exchange Effects -3.94 - - -
Net Change in Cash -173.29 61.1 -80.87 -52.99
Beginning Cash Balance 527.24 466.14 547 600
Ending Cash Balance 353.95 527.24 466.14 547
Free Cash Flow 89.36 202.5 31.29 154.53
Free Cash Flow Growth -55.87 547.28 -79.75 -2.91
Free Cash Flow Yield - 0.115 -0.013 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MEDC Comments

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Eventius Ryo Fernandez
Eventius Ryo Fernandez Jan 09, 2024 1:42PM ET
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MEDC 2 MINGGU DARI SEKARANG BAKAL NYENTUH 1400KITA LIAT YAH GUYS
Wow
Wow Dec 25, 2022 8:54PM ET
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jualan apa beli ni
HARDIANTO RADEN
HARDIANTO RADEN Nov 16, 2022 7:50PM ET
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time to sell snd buy on weakness
kang Gubing
kang Gubing Aug 23, 2022 1:51PM ET
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time to buy
zen lawyer
zen lawyer Sep 05, 2019 11:04PM ET
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mantap
Henri Saputra
Henri Saputra Mar 26, 2019 9:53AM ET
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as she up
Henri Saputra
Henri Saputra Mar 26, 2019 9:53AM ET
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as she up
Sony Sandy
Sony Sandy Nov 13, 2018 11:05PM ET
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lanjutkan
Barokah Jaya
Barokah Jaya Sep 25, 2016 10:53PM ET
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Medc akan terbang jika RUPS tgl 30 Sept memutuskan bahwa Pembelian PT. Newmon Nusa Tenggara (NNT) & akuisisi Conoco Philips di Blok Masel disetujui oleh para pemegang saham. Target kedepannya adalah 1950
Febry Hariyannugraha
Febry Hariyannugraha Sep 25, 2016 10:53PM ET
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Sudah lewat 30 Sept .. apakah ada info untuk ini Mas ??
 
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