PGEO fundamentals

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

PGEO free cash flow for Q2 25 is 241.42 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

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: IDR