MDCOY OTC
PT Medco Energi Internasional Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.4%
$7.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+97.0% ▲
3Y CAGR: +31.6%
Capital Expenditures
$368M
-28.1% ▼
3Y CAGR: +49.1%
Free Cash Flow
$634M
+97.4% ▲
3Y CAGR: +24.5%
Dividends Paid
$70M
-9.1% ▼
Buybacks
$5M
-33.5% ▼
Net Change in Cash
$272M
+187.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $47M | $531M | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $393M | $586M | $723M | $1.0B |
| Operating Cash Flow | $440M | $1.1B | $723M | $1.0B |
| — Investing Activities — | ||||
| Capital Expenditures | -$111M | -$269M | -$300M | -$385M |
| Acquisitions (Net) | $111M | -$843M | -$492M | $91M |
| Investment Purchases | -$39M | -$20M | -$51M | -$28M |
| Investment Sales | $852K | $20M | $11M | $14M |
| Other Investing | $121M | $48M | $204M | -$95M |
| Investing Cash Flow | $83M | -$1.1B | -$629M | -$402M |
| — Financing Activities — | ||||
| Net Debt Issuance | $257M | $215M | $74M | -$46M |
| Stock Repurchased | -$7M | $0 | -$4M | -$5M |
| Dividends Paid | -$3M | -$60M | -$64M | -$70M |
| Other Financing | -$583M | -$90M | -$352M | -$194M |
| Financing Cash Flow | -$336M | $64M | -$347M | -$315M |
| Net Change in Cash | $183M | $119M | -$246M | $272M |
| Cash End of Period | $481M | $600M | $354M | $637M |
| Free Cash Flow | $329M | $848M | $423M | $634M |