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PGEO fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PERTAMINA GEOTHERMAL ENERGY TBK operating, investing, and financing activities

PGEO free cash flow for Q1 25 is 806.66 B IDR. For 2024, PGEO free cash flow was 1.69 T IDR and operating cash flow was 3.33 T IDR.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: IDR

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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