PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR
805.00
-15.00 (-1.83%)
Mar 27, 2025, 4:13 PM WIB
IDX:PGEO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | |
Depreciation & Amortization | - | 110.63 | 107.03 | 108.35 | 103.87 | |
Other Operating Activities | 97.79 | -21.22 | -14.07 | 54.97 | 50.79 | |
Operating Cash Flow | 258.28 | 253.01 | 220.3 | 248.39 | 227.52 | |
Operating Cash Flow Growth | 2.09% | 14.85% | -11.31% | 9.17% | 12.91% | |
Capital Expenditures | -103.41 | -68.11 | -30.93 | -26.2 | -47.76 | |
Cash Acquisitions | -0.1 | -11.54 | - | - | - | |
Other Investing Activities | 2.57 | 1.17 | 12.81 | 5.28 | - | |
Investing Cash Flow | -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 | -7.73 | -18.97 | -770.36 | -149.15 | |
Total Debt Repaid | -16.9 | -607.73 | -18.97 | -770.36 | -149.15 | |
Net Debt Issued (Repaid) | -16.9 | -207.99 | -18.97 | 28.03 | -149.15 | |
Issuance of Common Stock | 4.75 | 589.27 | - | - | - | |
Common Dividends Paid | -128.4 | -100 | -30 | - | - | |
Other Financing Activities | -50.6 | -40.19 | -14.41 | -284.81 | - | |
Financing Cash Flow | -191.14 | 241.09 | -63.38 | -256.78 | -149.15 | |
Foreign Exchange Rate Adjustments | 11.26 | -0.2 | -1.83 | -0.22 | -1.6 | |
Net Cash Flow | -22.53 | 415.42 | 136.97 | -29.53 | 29.01 | |
Free Cash Flow | 154.88 | 184.89 | 189.37 | 222.19 | 179.76 | |
Free Cash Flow Growth | -16.23% | -2.36% | -14.77% | 23.60% | 94.23% | |
Free Cash Flow Margin | 38.04% | 45.51% | 49.05% | 60.24% | 50.79% | |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Cash Interest Paid | - | 35.3 | 14.41 | 284.81 | - | |
Cash Income Tax Paid | - | 78.41 | 80.78 | 83.73 | 55.37 | |
Levered Free Cash Flow | 3.17 | 139.12 | 235.57 | -70.95 | 157.97 | |
Unlevered Free Cash Flow | 23.24 | 154.26 | 244.83 | -61.84 | 172.41 | |
Change in Net Working Capital | 4.78 | 27.2 | -42.35 | 253.92 | 1.59 | |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.