PT Pertamina Geothermal Energy Tbk (IDX: PGEO)
Indonesia
· Delayed Price · Currency is IDR
1,150.00
+20.00 (1.77%)
Sep 10, 2024, 4:14 PM WIB
PGEO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 167.1 | 163.59 | 127.34 | 85.08 | 72.87 | 95.59 |
Depreciation & Amortization | 112.79 | 110.63 | 107.03 | 108.35 | 103.87 | 83.64 |
Other Operating Activities | -17.14 | -21.22 | -14.07 | 54.97 | 50.79 | 22.29 |
Operating Cash Flow | 262.75 | 253.01 | 220.3 | 248.39 | 227.52 | 201.51 |
Operating Cash Flow Growth | -0.72% | 14.85% | -11.31% | 9.17% | 12.91% | - |
Capital Expenditures | -98.61 | -68.11 | -30.93 | -26.2 | -47.76 | -108.96 |
Cash Acquisitions | -11.64 | -11.54 | - | - | - | - |
Other Investing Activities | 3.66 | 1.17 | 12.81 | 5.28 | - | 2.14 |
Investing Cash Flow | -106.59 | -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 | -0.81 | -607.73 | -18.97 | -770.36 | -149.15 | -98.72 |
Net Debt Issued (Repaid) | -0.51 | -207.99 | -18.97 | 28.03 | -149.15 | -98.72 |
Issuance of Common Stock | 4.08 | 589.27 | - | - | - | - |
Common Dividends Paid | -158.4 | -100 | -30 | - | - | - |
Other Financing Activities | -37.33 | -40.19 | -14.41 | -284.81 | - | - |
Financing Cash Flow | -192.16 | 241.09 | -63.38 | -256.78 | -149.15 | -98.72 |
Foreign Exchange Rate Adjustments | 10.87 | -0.2 | -1.83 | -0.22 | -1.6 | 1.23 |
Net Cash Flow | -25.13 | 415.42 | 136.97 | -29.53 | 29.01 | -2.81 |
Free Cash Flow | 164.14 | 184.89 | 189.37 | 222.19 | 179.76 | 92.55 |
Free Cash Flow Growth | -27.81% | -2.36% | -14.77% | 23.60% | 94.23% | - |
Free Cash Flow Margin | 40.70% | 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 | 32.44 | 35.3 | 14.41 | 284.81 | - | - |
Cash Income Tax Paid | 63.42 | 78.41 | 80.78 | 83.73 | 55.37 | 66.12 |
Levered Free Cash Flow | 119.25 | 139.12 | 235.57 | -70.95 | 157.97 | - |
Unlevered Free Cash Flow | 133.54 | 154.26 | 244.83 | -61.84 | 172.41 | - |
Change in Net Working Capital | 13.45 | 27.2 | -42.35 | 253.92 | 1.59 | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.