PT Medco Energi Internasional Tbk
MEYYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $331 | $531 | $47 |
| Dep. & Amort. | $0 | $463 | $6 | $278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,220 | -$41 | -$2 | $132 |
| Operating Cash Flow | $1,220 | $753 | $537 | $458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385 | -$300 | -$269 | -$111 |
| Net Acquisitions | $91 | -$520 | -$843 | $111 |
| Inv. Purchases | -$28 | $0 | -$20 | -$32 |
| Inv. Sales/Matur. | $14 | $0 | $20 | $1 |
| Other Inv. Act. | -$61 | $183 | $48 | $114 |
| Investing Cash Flow | -$369 | -$637 | -$1,063 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$66 | $215 | $163 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | $0 | -$7 |
| Dividends Paid | -$70 | -$64 | -$60 | -$3 |
| Other Fin. Act. | -$448 | -$225 | -$90 | -$510 |
| Financing Cash Flow | -$569 | -$359 | $64 | -$357 |
| Forex Effect | -$2 | -$3 | $4 | -$1 |
| Net Chg. in Cash | $283 | -$246 | $119 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $600 | $481 | $297 |
| End Cash | $637 | $354 | $600 | $481 |
| Free Cash Flow | $835 | $453 | $268 | $347 |