PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR 1,215.00
+55.00 (4.74%)
At close: Dec 5, 2025
IDX:PGEO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 |
| Net Income | 130.78 | 160.49 | 163.59 | 127.34 | 85.08 | 72.87 | Upgrade
|
| Depreciation & Amortization | 8.02 | - | - | 107.03 | 108.35 | 103.87 | Upgrade
|
| Other Operating Activities | 115.24 | 97.79 | 91.6 | -14.07 | 54.97 | 50.79 | Upgrade
|
| Operating Cash Flow | 254.04 | 258.28 | 255.19 | 220.3 | 248.39 | 227.52 | Upgrade
|
| Operating Cash Flow Growth | 0.67% | 1.21% | 15.84% | -11.31% | 9.17% | 12.91% | Upgrade
|
| Capital Expenditures | -93.8 | -103.41 | -68.11 | -30.93 | -26.2 | -47.76 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -11.54 | - | - | - | Upgrade
|
| Other Investing Activities | 1.81 | 2.57 | 1.17 | 12.81 | 5.28 | - | Upgrade
|
| Investing Cash Flow | -91.99 | -100.93 | -78.48 | -18.13 | -20.92 | -47.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 399.74 | - | 798.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -600 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.9 | -9.91 | -18.97 | -770.36 | -149.15 | Upgrade
|
| Total Debt Repaid | -27.29 | -16.9 | -609.91 | -18.97 | -770.36 | -149.15 | Upgrade
|
| Net Debt Issued (Repaid) | -27.29 | -16.9 | -210.18 | -18.97 | 28.03 | -149.15 | Upgrade
|
| Issuance of Common Stock | 18.4 | 4.75 | 589.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -136.4 | -128.4 | -100 | -30 | - | - | Upgrade
|
| Other Financing Activities | -49.48 | -50.6 | -40.19 | -14.41 | -284.81 | - | Upgrade
|
| Financing Cash Flow | -194.76 | -191.14 | 238.91 | -63.38 | -256.78 | -149.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.19 | 11.26 | -0.2 | -1.83 | -0.22 | -1.6 | Upgrade
|
| Net Cash Flow | -29.52 | -22.53 | 415.42 | 136.97 | -29.53 | 29.01 | Upgrade
|
| Free Cash Flow | 160.24 | 154.88 | 187.08 | 189.37 | 222.19 | 179.76 | Upgrade
|
| Free Cash Flow Growth | 9.59% | -17.21% | -1.21% | -14.77% | 23.60% | 94.23% | Upgrade
|
| Free Cash Flow Margin | 38.16% | 38.04% | 46.05% | 49.05% | 60.24% | 50.79% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 49.48 | 50.6 | 35.3 | 14.41 | 284.81 | - | Upgrade
|
| Cash Income Tax Paid | 52.42 | 71.4 | 78.41 | 80.78 | 83.73 | 55.37 | Upgrade
|
| Levered Free Cash Flow | -25.82 | 1.92 | 28.49 | 235.57 | -70.95 | 157.97 | Upgrade
|
| Unlevered Free Cash Flow | -1.95 | 21.99 | 43.63 | 244.83 | -61.84 | 172.41 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.