PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
805.00
-15.00 (-1.83%)
Mar 27, 2025, 4:13 PM WIB

IDX:PGEO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
160.49163.59127.3485.0872.87
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Depreciation & Amortization
-110.63107.03108.35103.87
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Other Operating Activities
97.79-21.22-14.0754.9750.79
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Operating Cash Flow
258.28253.01220.3248.39227.52
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Operating Cash Flow Growth
2.09%14.85%-11.31%9.17%12.91%
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Capital Expenditures
-103.41-68.11-30.93-26.2-47.76
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Cash Acquisitions
-0.1-11.54---
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Other Investing Activities
2.571.1712.815.28-
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Investing Cash Flow
-100.93-78.48-18.13-20.92-47.76
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Long-Term Debt Issued
-399.74-798.39-
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Short-Term Debt Repaid
--600---
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Long-Term Debt Repaid
-16.9-7.73-18.97-770.36-149.15
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Total Debt Repaid
-16.9-607.73-18.97-770.36-149.15
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Net Debt Issued (Repaid)
-16.9-207.99-18.9728.03-149.15
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Issuance of Common Stock
4.75589.27---
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Common Dividends Paid
-128.4-100-30--
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Other Financing Activities
-50.6-40.19-14.41-284.81-
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Financing Cash Flow
-191.14241.09-63.38-256.78-149.15
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Foreign Exchange Rate Adjustments
11.26-0.2-1.83-0.22-1.6
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Net Cash Flow
-22.53415.42136.97-29.5329.01
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Free Cash Flow
154.88184.89189.37222.19179.76
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Free Cash Flow Growth
-16.23%-2.36%-14.77%23.60%94.23%
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Free Cash Flow Margin
38.04%45.51%49.05%60.24%50.79%
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Free Cash Flow Per Share
0.000.000.010.010.01
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Cash Interest Paid
-35.314.41284.81-
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Cash Income Tax Paid
-78.4180.7883.7355.37
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Levered Free Cash Flow
3.17139.12235.57-70.95157.97
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Unlevered Free Cash Flow
23.24154.26244.83-61.84172.41
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Change in Net Working Capital
4.7827.2-42.35253.921.59
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.