PT Pertamina Geothermal Energy Tbk (PGEO.JK)
IDR 940.0
(4.44%)
IDR 940.0
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 253 Million | 220.29 Million | 248.39 Million | 227.52 Million | 201.51 Million |
| Net Income | 163.59 Million | 127.34 Million | 85.07 Million | 72.86 Million | 95.58 Million |
| Depreciation & Amortization | 110.63 Million | 107.02 Million | 108.35 Million | 103.86 Million | 83.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -21.21 Million | -14.07 Million | 54.96 Million | 50.78 Million | 22.28 Million |
| Investing Cash Flow | -78.48 Million | -18.12 Million | -20.92 Million | -47.75 Million | -106.82 Million |
| Investments in PPE | -68.11 Million | -30.93 Million | -26.2 Million | -47.75 Million | -108.96 Million |
| Acquisitions | -11.54 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | 12.8 Million | 5.28 Million | - | 2.13 Million |
| Financing Cash Flow | 241.09 Million | -63.38 Million | -256.78 Million | -149.15 Million | -98.71 Million |
| Debt repayment | -392 Million | -18.97 Million | -28.02 Million | -149.15 Million | -98.71 Million |
| Dividends payments | -100 Million | -30 Million | - | - | - |
| Common Stock Repurchased | -4.88 Million | - | - | - | - |
| Common Stock Issuance | 589.26 Million | - | - | - | - |
| Other Financing Activities | -50.91 Million | -14.4 Million | -284.81 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 262.3 Million | 125.33 Million | 154.86 Million | 125.85 Million | 128.65 Million |
| Cash at end of period | 677.71 Million | 262.3 Million | 125.33 Million | 154.86 Million | 125.85 Million |
| Capital Expenditure | -68.11 Million | -30.93 Million | -26.2 Million | -47.75 Million | -108.96 Million |
| Effect of forex changes on cash | -201 Thousand | -1.82 Million | -216 Thousand | -1.6 Million | 1.22 Million |
| Net cash flow / Change in cash | 415.41 Million | 136.96 Million | -29.52 Million | 29.01 Million | -2.8 Million |
| Free Cash Flow | 184.89 Million | 189.36 Million | 222.18 Million | 179.76 Million | 92.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.76 Million | 47.51 Million | 163.59 Million | 30.08 Million | 40.73 Million | 45.8 Million |
| Depreciation & Amortization | 28.01 Million | 27.79 Million | 110.63 Million | 29.54 Million | 27.44 Million | 26.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.51 Million | -6.66 Million | -21.21 Million | 872 Thousand | -1.82 Million | -17.09 Million |
| Investing Cash Flow | -25.2 Million | -24.19 Million | -78.48 Million | -39.07 Million | -18.11 Million | -8.8 Million |
| Investments in PPE | -25.2 Million | -26.66 Million | -68.11 Million | -27.53 Million | -19.2 Million | -8.89 Million |
| Acquisitions | - | -100 Thousand | -11.54 Million | -11.54 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.57 Million | 1.17 Million | - | 1.08 Million | 91 Thousand |
| Financing Cash Flow | -139.26 Million | 3.83 Million | 241.09 Million | -26.71 Million | -30 Million | -13.96 Million |
| Debt repayment | - | - | -392 Million | -307 Thousand | - | - |
| Dividends payments | -128.4 Million | - | -100 Million | - | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 243 Thousand | - | - | - | - | - |
| Other Financing Activities | -10.86 Million | 3.83 Million | -50.91 Million | -27.02 Million | - | -13.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 725.62 Million | 677.71 Million | 262.3 Million | 682.99 Million | 664.05 Million | 630.99 Million |
| Cash at end of period | 638.92 Million | 725.62 Million | 677.71 Million | 677.71 Million | 682.99 Million | 664.05 Million |
| Capital Expenditure | -25.2 Million | -26.66 Million | -68.11 Million | -27.53 Million | -19.2 Million | -8.89 Million |
| Effect of forex changes on cash | 10.52 Million | -374 Thousand | -201 Thousand | 18 Thousand | 703 Thousand | 292 Thousand |
| Net cash flow / Change in cash | -86.69 Million | 47.9 Million | 415.41 Million | -5.27 Million | 18.94 Million | 33.05 Million |
| Free Cash Flow | 42.04 Million | 41.97 Million | 184.89 Million | 32.96 Million | 47.15 Million | 46.64 Million |
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