Energy » Fossil Fuels | Medco Energi Internasional

Medco Energi Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
55,864
-
-
-
2,374,292
Other Funds
12,397
72,902
811,686
1,160,589
4,167,048
2,374,292
Funds from Operations
2,046,280
1,234,146
669,679
348,222
6,011,995
3,122,001
Net Operating Cash Flow
2,046,280
1,234,146
669,679
348,222
6,011,995
3,122,001
Capital Expenditures
2,378,416
2,225,238
1,433,690
1,173,927
2,923,726
Sale of Fixed Assets & Businesses
1,305
237,530
9,590
-
305,606
Purchase/Sale of Investments
328,315
157,052
238,633
3,299,805
540,081
Net Investing Cash Flow
3,149,714
3,839,531
2,105,150
7,783,376
3,122,843
Cash Dividends Paid - Total
34,847
59,715
54,198
-
-
Issuance/Reduction of Debt, Net
2,347,576
2,066,403
5,759,805
4,637,851
3,061,029
Net Financing Cash Flow
1,554,931
1,933,786
4,893,921
3,454,544
1,458,495
Net Change in Cash
2,713,111
675,362
3,436,866
3,970,865
4,342,850
Free Cash Flow
369,243
504,420
616,406
824,668
3,464,369
Net Assets from Acquisitions
-
1,499,156
2,113,570
3,478,339
1,246,911
Other Sources
-
-
1,709,262
471,708
378,562
Change in Capital Stock
839,890
-
-
22,718
2,564,514
Exchange Rate Effect
54,747
3,764
21,584
9,746
4,797
Other Uses
444,287
195,616
38,108
303,013
176,454

About Medco Energi Internasional

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Address
The Energy Building, 53rd Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.medcoenergi.com
Updated 07/08/2019
PT Medco Energi Internasional Tbk engages in the exploration and production of oil and natural gas and other energy activities. It also involves in onshore and offshore drilling activities, and investing in subsidiaries. The company operates through the following segments: Exploration for and Production of Oil & Gas; Services; Chemicals; Coal Mining; Trading; and Holding & Related Operations.

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