IDX:PGEO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	137.7	160.49	163.59	127.34	85.08
Depreciation & Amortization	127.97	113.52	-	107.03	108.35
Other Operating Activities	47.85	-15.73	91.6	-14.07	54.97
Operating Cash Flow	313.52	258.28	255.19	220.3	248.39
Operating Cash Flow Growth	21.39%	1.21%	15.84%	-11.31%	9.17%
Capital Expenditures	-84.4	-103.41	-68.11	-30.93	-26.2
Cash Acquisitions	-	-0.1	-11.54	-	-
Other Investing Activities	1.99	2.57	1.17	12.81	5.28
Investing Cash Flow	-82.41	-100.93	-78.48	-18.13	-20.92
Long-Term Debt Issued	-	-	399.74	-	798.39
Short-Term Debt Repaid	-	-	-600	-	-
Long-Term Debt Repaid	-27.57	-16.9	-9.91	-18.97	-770.36
Total Debt Repaid	-27.57	-16.9	-609.91	-18.97	-770.36
Net Debt Issued (Repaid)	-27.57	-16.9	-210.18	-18.97	28.03
Issuance of Common Stock	18.59	4.75	589.27	-	-
Common Dividends Paid	-136.4	-128.4	-100	-30	-
Other Financing Activities	-27.17	-50.6	-40.19	-14.41	-284.81
Financing Cash Flow	-172.54	-191.14	238.91	-63.38	-256.78
Foreign Exchange Rate Adjustments	4.74	11.26	-0.2	-1.83	-0.22
Net Cash Flow	63.31	-22.53	415.42	136.97	-29.53
Free Cash Flow	229.12	154.88	187.08	189.37	222.19
Free Cash Flow Growth	47.94%	-17.21%	-1.21%	-14.77%	23.60%
Free Cash Flow Margin	52.95%	38.04%	46.05%	49.05%	60.24%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Cash Interest Paid	27.17	50.6	35.3	14.41	284.81
Cash Income Tax Paid	44.36	71.4	78.41	80.78	83.73
Levered Free Cash Flow	149.48	118.09	28.49	235.57	-70.95
Unlevered Free Cash Flow	168.41	138.17	43.63	244.83	-61.84

Source: S&P Global Market Intelligence. Utility template. Financial Sources.