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Pertamina Geothermal Energy PT Tbk
IDX:PGEO

Watchlist Manager
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Watchlist
Price: 945 IDR -0.53% Market Closed
Market Cap: Rp39.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pertamina Geothermal Energy PT Tbk

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(104)
(93)
(80)
(78)
(70)
(63)
(74)
(71)
(63)
(58)
(52)
Change in Working Capital
(10)
(2)
8
10
5
8
2
11
14
21
21
Cash from Operating Activities
291
N/A
265
-9%
249
-6%
255
+2%
251
-2%
263
+5%
252
-4%
258
+3%
267
+3%
246
-8%
254
+3%
Investing Cash Flow
Capital Expenditures
(43)
(37)
(48)
(68)
(82)
(99)
(106)
(103)
(107)
(100)
(94)
Other Items
13
3
1
(10)
(8)
(8)
(9)
2
2
2
2
Cash from Investing Activities
(31)
N/A
(35)
-13%
(47)
-36%
(78)
-68%
(90)
-15%
(107)
-18%
(115)
-8%
(101)
+12%
(105)
-4%
(98)
+6%
(92)
+6%
Financing Cash Flow
Net Issuance of Common Stock
589
589
589
589
4
4
5
5
1
1
18
Net Issuance of Debt
(219)
(218)
(219)
(210)
(8)
(1)
(8)
(17)
(17)
(25)
(27)
Cash Paid for Dividends
(70)
(70)
(100)
(100)
(30)
(158)
(128)
(128)
0
0
(136)
Other
(52)
(24)
(20)
(40)
(33)
(37)
(42)
(51)
0
(54)
(49)
Cash from Financing Activities
248
N/A
277
+11%
251
-9%
239
-5%
(67)
N/A
(192)
-187%
(174)
+10%
(191)
-10%
(195)
-2%
(78)
+60%
(195)
-151%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(1)
(0)
1
11
12
11
11
3
3
Net Change in Cash
506
N/A
505
0%
453
-10%
415
-8%
95
-77%
(25)
N/A
(25)
-1%
(23)
+11%
(22)
+3%
73
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
247
N/A
227
-8%
201
-11%
187
-7%
169
-10%
164
-3%
146
-11%
155
+6%
160
+3%
146
-9%
160
+10%

See Also

Summary
PGEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGEO stock valuation using valuation multiples.
Wall Street Estimates
PGEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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