PT Medco Energi Internasional Tbk
IDX:MEDC.JK
1230 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 330.675 | 530.883 | 47.019 | -192.825 | -38.765 | -51.302 | 127.098 | 184.758 | -188.134 | 10.114 | 12.583 | 12.593 | 89.22 | 88.157 | 22.383 | 289.061 | 26.523 | 50.511 | 77.619 |
| Depreciation & Amortization
| 462.906 | 5.802 | 278.023 | 332.593 | 295.819 | 110.447 | 65.39 | 393.443 | 318.924 | 98.862 | 118.805 | 82.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.393 | 2.392 | 0.714 | 1.036 | 4.696 | 4.542 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -40.922 | -2.392 | 132.294 | 309.959 | 163.255 | 51.302 | -127.098 | -184.758 | 188.134 | -10.114 | -12.583 | -12.593 | -89.22 | -88.157 | -22.383 | -289.061 | -26.523 | -50.511 | -77.619 |
| Operating Cash Flow
| 753.052 | 536.685 | 458.05 | 450.762 | 425.004 | 240.106 | 447.772 | 38.64 | 111.452 | 162.86 | 261.213 | 220.948 | 141.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -300.3 | -268.54 | -111.141 | -191.118 | -196.663 | -245.533 | -218.485 | -88.313 | -107.014 | -187.565 | -227.643 | -242.262 | -156.297 | -214.005 | -225.234 | -255.205 | -489.585 | -265.646 | -90.241 |
| Acquisitions Net
| -520.339 | -842.556 | 110.93 | 8.913 | -178.898 | 16.863 | -57.141 | -665.521 | -154.487 | -108.964 | 12.256 | 9.396 | 318.688 | 1.117 | 62.504 | 296.558 | 5.153 | -3.113 | 74.159 |
| Purchases Of Investments
| 0 | -19.645 | -31.548 | -100.833 | -120.179 | -56.811 | -12.636 | -63 | -77 | -18.644 | -215.291 | -211.427 | -232.236 | -6.298 | -2.045 | -131.425 | -1.463 | -42.252 | -72.024 |
| Sales Maturities Of Investments
| 0 | 19.84 | 0.852 | 14.242 | 3.743 | 14.748 | 43.024 | 218.902 | 56.573 | 5.406 | 183.867 | 102.411 | 160.966 | 20.349 | 6.492 | 31.678 | 8.493 | 15.908 | 9.212 |
| Other Investing Activites
| 183.403 | 47.94 | 113.773 | -23.514 | 222.64 | 4.011 | 1.298 | 13.498 | 132.715 | -4.052 | -42.524 | -50.737 | -6.106 | -8.853 | 4.183 | -17.537 | 25.444 | -17.458 | 1.459 |
| Investing Cash Flow
| -637.236 | -1,062.962 | 82.865 | -292.31 | -269.358 | -266.721 | -243.94 | -584.435 | -149.213 | -313.819 | -289.335 | -392.618 | 85.015 | -207.691 | -154.099 | -75.93 | -451.958 | -312.562 | -77.436 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -65.733 | -1,097.268 | -410.242 | -156.156 | -1,172.654 | -1,053.37 | -708.93 | -254.71 | -429.925 | -374.519 | -224.692 | -449.623 | -530.537 | -95.705 | -261.405 | -231.633 | -59.658 | -195.812 | -241.182 |
| Common Stock Issued
| 0 | 0 | 359.113 | 123.174 | 4.021 | 4.361 | 191.642 | 0 | 0 | 0 | 80.388 | 441.902 | 0 | 2.38 | 0 | 0 | 207.889 | 2.748 | 44.409 |
| Common Stock Repurchased
| -3.965 | 0 | -6.66 | 0 | -4.749 | 0 | 0 | -1.708 | -3.075 | 0 | 0 | -8 | 0 | 182.38 | -28.4 | -118.76 | -13 | -6.493 | -17.83 |
| Dividends Paid
| -64.35 | -60 | -2.806 | -2.124 | 0 | 0 | 0 | 0 | -4.045 | -5.033 | -3.335 | -22.532 | -21.998 | -8.473 | 0 | 0 | -25.82 | -36.937 | -33.073 |
| Other Financing Activities
| -224.625 | 1,221.695 | -296.022 | -184.596 | 1,980.192 | 1,007.376 | 638.295 | 502.866 | -126.897 | 473.494 | 17.075 | 28.014 | 850.921 | -34.983 | 271.784 | 135.232 | -5.31 | 416.652 | 79.892 |
| Financing Cash Flow
| -358.672 | 64.428 | -356.617 | -340.752 | -119.691 | -41.633 | 121.007 | 246.448 | 295.907 | 93.942 | -210.952 | -10.239 | 298.386 | 45.6 | -18.021 | -215.161 | 104.101 | 180.159 | -167.784 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.194 | 4.083 | -0.808 | -0.489 | 2.208 | -2.74 | -0.358 | 0.733 | -1.611 | -0.317 | -4.737 | 1.609 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -246.05 | 119.014 | 183.491 | -159.74 | 38.164 | -70.988 | 324.48 | -298.614 | 256.535 | -57.334 | -259.678 | -180.299 | 525.092 | -74.167 | -95.524 | 82.172 | 78.059 | 36.211 | -63.194 |
| Cash At End Of Period
| 353.949 | 599.999 | 480.985 | 296.477 | 456.216 | 418.053 | 489.041 | 164.561 | 463.175 | 206.64 | 263.974 | 523.652 | 703.951 | 178.859 | 253.026 | 348.55 | 266.378 | 188.319 | 152.108 |