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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	150.24	137.7	160.49	163.59	127.34	85.08
Depreciation & Amortization	127.97	127.97	113.52	-	107.03	108.35
Other Operating Activities	11.15	47.85	-15.73	91.6	-14.07	54.97
Operating Cash Flow	289.37	313.52	258.28	255.19	220.3	248.39
Operating Cash Flow Growth	8.54%	21.39%	1.21%	15.84%	-11.31%	9.17%
Capital Expenditures	-82.9	-84.4	-103.41	-68.11	-30.93	-26.2
Cash Acquisitions	-	-	-0.1	-11.54	-	-
Other Investing Activities	1.89	1.99	2.57	1.17	12.81	5.28
Investing Cash Flow	-81.01	-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	-27.57	-16.9	-609.91	-18.97	-770.36
Net Debt Issued (Repaid)	-27.57	-27.57	-16.9	-210.18	-18.97	28.03
Issuance of Common Stock	19.35	18.59	4.75	589.27	-	-
Common Dividends Paid	-136.4	-136.4	-128.4	-100	-30	-
Other Financing Activities	-27.17	-27.17	-50.6	-40.19	-14.41	-284.81
Financing Cash Flow	-171.79	-172.54	-191.14	238.91	-63.38	-256.78
Foreign Exchange Rate Adjustments	4.8	4.74	11.26	-0.2	-1.83	-0.22
Net Cash Flow	41.36	63.31	-22.53	415.42	136.97	-29.53
Free Cash Flow	206.46	229.12	154.88	187.08	189.37	222.19
Free Cash Flow Growth	29.24%	47.94%	-17.21%	-1.21%	-14.77%	23.60%
Free Cash Flow Margin	46.11%	52.95%	38.04%	46.05%	49.05%	60.24%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Cash Interest Paid	27.17	27.17	50.6	35.3	14.41	284.81
Cash Income Tax Paid	44.36	44.36	71.4	78.41	80.78	83.73
Levered Free Cash Flow	145.11	149.48	118.09	28.49	235.57	-70.95
Unlevered Free Cash Flow	164.35	168.41	138.17	43.63	244.83	-61.84

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