Profil Perusahaan PT Medco Energi Internasional Tbk
58
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 530.88 Juta | 0 | 0 | 0 | -51.3 Juta |
| Depresiasi & Amortisasi | 5.8 Juta | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -536.68 Juta | 0 | 0 | 0 | 51.3 Juta |
| Net Cash Provider by Operating Activity | 536.68 Juta | 458.05 Juta | 450.76 Juta | 425 Juta | 240.11 Juta |
| Investment in Property Plan & Equipment | -268.54 Juta | -111.14 Juta | -191.12 Juta | -196.66 Juta | -245.53 Juta |
| Akuisisi Net | -842.56 Juta | 110.93 Juta | 8.91 Juta | -178.9 Juta | 16.86 Juta |
| Purchases of Investments | -19.65 Juta | -31.55 Juta | -100.83 Juta | -120.18 Juta | -56.81 Juta |
| Sales Maturity of Investment | 19.84 Juta | 851.8 Ribu | 14.24 Juta | 3.74 Juta | 14.75 Juta |
| Other Investing Activity | 47.94 Juta | 113.77 Juta | -23.51 Juta | 222.64 Juta | 4.01 Juta |
| Net Cash used for Investing Activity | -1.06 Milyar | 82.87 Juta | -292.31 Juta | -269.36 Juta | -266.72 Juta |
| Debt Repayment | -1.1 Milyar | -410.24 Juta | -1.03 Milyar | -1.17 Milyar | -1.05 Milyar |
| Common Stock Issued | 0 | 359.11 Juta | 123.17 Juta | 4.02 Juta | 4.36 Juta |
| Common Stock Repurchased | 0 | -6.66 Juta | 0 | -4.75 Juta | 0 |
| Dividen Paid | -60 Juta | -2.81 Juta | 0 | -926.5 Juta | 0 |
| Other Financing Activity | 1.22 Milyar | -296.02 Juta | 589.83 Juta | 1.98 Milyar | 1.01 Milyar |
| Net Cash used Provider by financing activity | 64.43 Juta | -356.62 Juta | -317.7 Juta | -119.69 Juta | -41.63 Juta |
| Effect of Forex Change on Cash | 4.08 Juta | -807.94 Ribu | -489.05 Ribu | 2.21 Juta | -2.74 Juta |
| Net Change in Cash | 119.01 Juta | 183.49 Juta | -159.74 Juta | 38.16 Juta | -70.99 Juta |
| Cash at end of period | 600 Juta | 480.98 Juta | 296.48 Juta | 456.22 Juta | 418.05 Juta |
| cash at begining of period | 480.98 Juta | 297.49 Juta | 456.22 Juta | 418.05 Juta | 489.04 Juta |
| operating cash flow | 536.68 Juta | 458.05 Juta | 450.76 Juta | 425 Juta | 240.11 Juta |
| capital expenditure | -268.54 Juta | -111.14 Juta | -191.12 Juta | -196.66 Juta | -245.53 Juta |
| Free Cash Flow | 268.14 Juta | 346.91 Juta | 259.64 Juta | 228.34 Juta | -5.43 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 29 Nov 2023 | 15 | 0% |
| 12 Jun 2023 | 23.79 | 2.64% |
| 18 Aug 2022 | 14.86 | 2.4% |
| 04 Aug 2022 | 20.87 | 3.48% |
| 27 Apr 2015 | 16.29 | 0.73% |
| 13 Jun 2011 | 64.21 | 3.61% |