PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia · Delayed Price · Currency is IDR 1,010.00
-10.00 (-0.98%)
Jul 31, 2026, 4:14 PM WIB
IDX:PGEO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.36 | 137.7 | 160.49 | 163.59 | 127.34 | 85.08 |
Depreciation & Amortization | 139.04 | 127.97 | 113.52 | - | 107.03 | 108.35 |
Other Operating Activities | 34.48 | 47.85 | -15.73 | 91.6 | -14.07 | 54.97 |
Operating Cash Flow | 321.88 | 313.52 | 258.28 | 255.19 | 220.3 | 248.39 |
Operating Cash Flow Growth | 30.68% | 21.39% | 1.21% | 15.84% | -11.31% | 9.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.31 | -84.4 | -103.41 | -68.11 | -30.93 | -26.2 |
Cash Acquisitions | - | - | -0.1 | -11.54 | - | - |
Other Investing Activities | 1.83 | 1.99 | 2.57 | 1.17 | 12.81 | 5.28 |
Investing Cash Flow | -92.48 | -82.41 | -100.93 | -78.48 | -18.13 | -20.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -31.05 | -27.57 | -16.9 | -609.91 | -18.97 | -770.36 |
Net Debt Issued (Repaid) | -31.05 | -27.57 | -16.9 | -210.18 | -18.97 | 28.03 |
Issuance of Common Stock | 21.82 | 18.59 | 4.75 | 589.27 | - | - |
Common Dividends Paid | -260.3 | -136.4 | -128.4 | -100 | -30 | - |
Other Financing Activities | -24.2 | -27.17 | -50.6 | -40.19 | -14.41 | -284.81 |
Financing Cash Flow | -293.73 | -172.54 | -191.14 | 238.91 | -63.38 | -256.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.83 | 4.74 | 11.26 | -0.2 | -1.83 | -0.22 |
Net Cash Flow | 17.71 | 63.31 | -22.53 | 415.42 | 136.97 | -29.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 227.57 | 229.12 | 154.88 | 187.08 | 189.37 | 222.19 |
Free Cash Flow Growth | 55.60% | 47.94% | -17.21% | -1.21% | -14.77% | 23.60% |
Free Cash Flow Margin | 49.16% | 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 |
Levered Free Cash Flow | 30.37 | 149.48 | 118.09 | 28.49 | 235.57 | -70.95 |
Unlevered Free Cash Flow | 49.64 | 168.41 | 138.17 | 43.63 | 244.83 | -61.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.17 | 27.17 | 50.6 | 35.3 | 14.41 | 284.81 |
Cash Income Tax Paid | 58.2 | 44.36 | 71.4 | 78.41 | 80.78 | 83.73 |