PGEO fundamentals
An in-depth look to PERTAMINA GEOTHERMAL ENERGY TBK operating, investing, and financing activities
PGEO free cash flow for Q3 24 is 382.28 B IDR. For 2023, PGEO free cash flow was 2.3 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
Cash from operating activities
Cash from investing activities
Cash from financing activities
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
TTM