PTGIF OTC
PT Medco Energi Internasional Tbk
1W: +0.0%
1M: +0.0%
3M: -39.9%
YTD: -38.9%
1Y: +23.9%
3Y: +41.5%
5Y: +253.9%
$0.07
+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
$1.2B
+142.2% ▲
5Y CAGR: +47.8%
Capital Expenditures
$385M
-28.1% ▼
5Y CAGR: +12.4%
Free Cash Flow
$835M
+308.4% ▲
Dividends Paid
$70M
-10.3% ▼
Buybacks
$5M
-34.8% ▼
Net Change in Cash
$283M
+191.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$203M | $31M | $492M | $369M | $0 |
| Depreciation & Amort. | $349M | $278M | $539M | $458M | $0 |
| Stock-Based Comp. | $1M | $714K | $2M | $393K | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $60M | -$9M | -$159M | -$325M | $1.2B |
| Operating Cash Flow | $207M | $301M | $874M | $503M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$214M | -$111M | -$255M | -$300M | -$385M |
| Acquisitions (Net) | $40M | $134M | -$800M | -$487M | $95M |
| Investment Purchases | -$27M | -$7M | -$7M | -$35M | -$28M |
| Investment Sales | $15M | $852K | $19M | $16M | $14M |
| Other Investing | -$97M | $76M | -$6M | $148M | -$65M |
| Investing Cash Flow | -$283M | $92M | -$1.0B | -$657M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $257M | $215M | $73M | -$223M |
| Stock Repurchased | $0 | -$7M | $0 | -$4M | -$5M |
| Dividends Paid | -$2M | -$3M | -$60M | -$64M | -$70M |
| Other Financing | -$148M | -$583M | $131M | -$93M | -$271M |
| Financing Cash Flow | -$341M | -$378M | $284M | -$87M | -$569M |
| Net Change in Cash | -$160M | $183M | -$196M | -$309M | $283M |
| Cash End of Period | $296M | $481M | $735M | $425M | $637M |
| Free Cash Flow | -$7M | $189M | $619M | $204M | $835M |