PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144.36	160.49	163.59	127.34	85.08	72.87
Depreciation & Amortization	-	-	-	107.03	108.35	103.87
Other Operating Activities	122.25	97.79	91.6	-14.07	54.97	50.79
Operating Cash Flow	266.61	258.28	255.19	220.3	248.39	227.52
Operating Cash Flow Growth	5.08%	1.21%	15.84%	-11.31%	9.17%	12.91%
Capital Expenditures	-106.85	-103.41	-68.11	-30.93	-26.2	-47.76
Cash Acquisitions	-	-0.1	-11.54	-	-	-
Other Investing Activities	1.99	2.57	1.17	12.81	5.28	-
Investing Cash Flow	-104.86	-100.93	-78.48	-18.13	-20.92	-47.76
Long-Term Debt Issued	-	-	399.74	-	798.39	-
Short-Term Debt Repaid	-	-	-600	-	-	-
Long-Term Debt Repaid	-	-16.9	-9.91	-18.97	-770.36	-149.15
Total Debt Repaid	-16.85	-16.9	-609.91	-18.97	-770.36	-149.15
Net Debt Issued (Repaid)	-16.85	-16.9	-210.18	-18.97	28.03	-149.15
Issuance of Common Stock	0.92	4.75	589.27	-	-	-
Common Dividends Paid	-128.4	-128.4	-100	-30	-	-
Other Financing Activities	-50.6	-50.6	-40.19	-14.41	-284.81	-
Financing Cash Flow	-194.93	-191.14	238.91	-63.38	-256.78	-149.15
Foreign Exchange Rate Adjustments	11.41	11.26	-0.2	-1.83	-0.22	-1.6
Net Cash Flow	-21.77	-22.53	415.42	136.97	-29.53	29.01
Free Cash Flow	159.76	154.88	187.08	189.37	222.19	179.76
Free Cash Flow Growth	-6.80%	-17.21%	-1.21%	-14.77%	23.60%	94.23%
Free Cash Flow Margin	39.42%	38.04%	46.05%	49.05%	60.24%	50.79%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Cash Interest Paid	50.6	50.6	35.3	14.41	284.81	-
Cash Income Tax Paid	71.4	71.4	78.41	80.78	83.73	55.37
Levered Free Cash Flow	-14.85	1.92	28.49	235.57	-70.95	157.97
Unlevered Free Cash Flow	6.29	21.99	43.63	244.83	-61.84	172.41
Change in Net Working Capital	15.2	4.78	27.2	-42.35	253.92	1.59

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