PT Medco Energi Internasional Tbk
MEYYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,625 | $0 | $0 | $0 |
| Dep. & Amort. | $156,661 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $16,747 | $187,840 | $210,511 | $253,640 |
| Operating Cash Flow | $221,034 | $187,840 | $210,511 | $253,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,164 | -$99,360 | -$80,762 | -$139,415 |
| Net Acquisitions | -$353,683 | $0 | $0 | -$25,317 |
| Inv. Purchases | $0 | $4,218 | -$9,369 | $38,309 |
| Inv. Sales/Matur. | -$13,252 | $0 | $0 | $14,097 |
| Other Inv. Act. | -$5,686 | $147,393 | -$8,902 | -$22,556 |
| Investing Cash Flow | -$539,785 | $52,250 | -$99,034 | -$134,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $249,751 | -$43,845 | $180,020 | $4,030 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $117 | -$22,233 | -$4,425 | -$2,283 |
| Dividends Paid | $167 | -$37,914 | $0 | -$25,371 |
| Other Fin. Act. | -$59,632 | -$128,193 | -$107,862 | -$143,433 |
| Financing Cash Flow | $190,404 | -$232,186 | $67,734 | -$167,057 |
| Forex Effect | $1,038 | $1,263 | -$1,106 | -$2,952 |
| Net Chg. in Cash | -$127,309 | $9,172 | $178,091 | $30,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $882,581 | $815,115 | $637,024 | $606,452 |
| End Cash | $755,272 | $824,287 | $815,115 | $637,024 |
| Free Cash Flow | $31,376 | $88,479 | $129,748 | $121,449 |