Pertamina Geothermal Energy PT Tbk
IDX:PGEO
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| 52 Week Range |
1 000
1 335
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Pertamina Geothermal Energy PT Tbk
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(104)
|
(93)
|
(80)
|
(78)
|
(70)
|
(63)
|
|
| Change in Working Capital |
(10)
|
(2)
|
8
|
10
|
5
|
8
|
|
| Cash from Operating Activities |
291
N/A
|
265
-9%
|
249
-6%
|
253
+1%
|
251
-1%
|
263
+5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(43)
|
(37)
|
(48)
|
(68)
|
(82)
|
(99)
|
|
| Other Items |
13
|
3
|
1
|
(10)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(35)
-13%
|
(47)
-36%
|
(78)
-68%
|
(90)
-15%
|
(107)
-18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
589
|
589
|
589
|
589
|
4
|
4
|
|
| Net Issuance of Debt |
(219)
|
(218)
|
(219)
|
(208)
|
(8)
|
(1)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(100)
|
(100)
|
(30)
|
(158)
|
|
| Other |
(52)
|
(24)
|
(20)
|
(40)
|
(33)
|
(37)
|
|
| Cash from Financing Activities |
248
N/A
|
277
+11%
|
251
-9%
|
241
-4%
|
(67)
N/A
|
(192)
-187%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(1)
|
(0)
|
1
|
11
|
|
| Net Change in Cash |
506
N/A
|
505
0%
|
453
-10%
|
415
-8%
|
95
-77%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
247
N/A
|
227
-8%
|
201
-11%
|
185
-8%
|
169
-9%
|
164
-3%
|
|
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