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PT Medco Energi Internasional Tbk (PTGIF)
OTHER OTC:PTGIF
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PT Medco Energi Internasional Tbk (PTGIF) Cash flow

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PT Medco Energi Internasional Tbk Cash Flow

PTGIF's free cash flow for Q4 2022 was $324.57M. For the 2022 fiscal year, PTGIF's free cash flow was decreased by $519.36M and operating cash flow was $1.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.39B$ 1.11B$ 458.05M$ 458.19M--
Investing Cash Flow
$ -1.06B$ -1.06B$ 82.87M$ -292.67M$ -269.28M$ -266.72M
Financing Cash Flow
$ 64.43M$ 64.43M$ -335.60M$ -317.70M$ -84.90M$ -41.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.87B$ 600.00M$ 480.98M$ 297.49M$ 456.22M$ 418.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 123.17M$ 4.02M$ 4.36M
Issuance Of Debt
$ 1.31B$ 1.31B$ 667.35M$ 968.08M$ 1.17B$ 1.31B
Repayment Of Debt
$ -1.10B$ -1.10B$ -410.24M$ -1.03B$ -1.15B$ -1.05B
Free Cash Flow
$ 847.90M$ 847.90M$ 328.53M$ 267.99M$ 191.65M$ 116.19M
Domestic Sales
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Foreign Sales
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Currency in USD

PT Medco Energi Internasional Tbk Cash Flow

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