PT Pertamina Geothermal Energy Tbk (IDX: PGEO)

PGEO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	164.08	163.59	127.34	85.08	72.87	95.59
Depreciation & Amortization	113.02	110.63	107.03	108.35	103.87	83.64
Other Operating Activities	-26.93	-21.22	-14.07	54.97	50.79	22.29
Operating Cash Flow	250.17	253.01	220.3	248.39	227.52	201.51
Operating Cash Flow Growth	-0.44%	14.85%	-11.31%	9.17%	12.91%	-
Capital Expenditures	-106.13	-68.11	-30.93	-26.2	-47.76	-108.96
Cash Acquisitions	-11.64	-11.54	-	-	-	-
Other Investing Activities	2.57	1.17	12.81	5.28	-	2.14
Investing Cash Flow	-115.2	-78.48	-18.13	-20.92	-47.76	-106.83
Long-Term Debt Issued	-	399.74	-	798.39	-	-
Short-Term Debt Repaid	-	-600	-	-	-	-
Long-Term Debt Repaid	-	-7.73	-18.97	-770.36	-149.15	-98.72
Total Debt Repaid	-6.87	-607.73	-18.97	-770.36	-149.15	-98.72
Net Debt Issued (Repaid)	-6.56	-207.99	-18.97	28.03	-149.15	-98.72
Issuance of Common Stock	4.64	589.27	-	-	-	-
Common Dividends Paid	-128.4	-100	-30	-	-	-
Other Financing Activities	-41.69	-40.19	-14.41	-284.81	-	-
Financing Cash Flow	-172.02	241.09	-63.38	-256.78	-149.15	-98.72
Foreign Exchange Rate Adjustments	11.71	-0.2	-1.83	-0.22	-1.6	1.23
Net Cash Flow	-25.34	415.42	136.97	-29.53	29.01	-2.81
Free Cash Flow	144.03	184.89	189.37	222.19	179.76	92.55
Free Cash Flow Growth	-29.15%	-2.36%	-14.77%	23.60%	94.23%	-
Free Cash Flow Margin	35.64%	45.51%	49.05%	60.24%	50.79%	13.88%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Cash Interest Paid	36.8	35.3	14.41	284.81	-	-
Cash Income Tax Paid	73.67	78.41	80.78	83.73	55.37	66.12
Levered Free Cash Flow	117.61	139.12	235.57	-70.95	157.97	-
Unlevered Free Cash Flow	131.81	154.26	244.83	-61.84	172.41	-
Change in Net Working Capital	8.13	27.2	-42.35	253.92	1.59	-

Source: S&P Capital IQ. Utility template. Financial Sources.