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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Capital Expenditure : Rp-568,114.31 Mil (TTM As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

PT Pertamina Geothermal Energy Tbk's cash flow for capital expenditures for the three months ended in Jun. 2023 was Rp-133,656 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-568,114.31 Mil.

PT Pertamina Geothermal Energy Tbk Capital Expenditure Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Pertamina Geothermal Energy Tbk Capital Expenditure Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
-1,514,682.25 -673,612.91 -373,890.59 -486,591.67 -1,050,044.94

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129,950.13 -116,503.88 -188,004.01 -133,656.29 -

PT Pertamina Geothermal Energy Tbk Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-568,114.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Pertamina Geothermal Energy Tbk (ISX:PGEO) » Definitions » Capital Expenditure
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Traded in Other Exchanges
NJ9:Germany
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
Website
https://www.pge.pertamina.com
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Headlines

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