PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Payments to Suppliers for Goods and Services : Rp-7,000,934 Mil (TTM As of Jun. 2023)

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What is PT Pertamina Geothermal Energy Tbk Payments to Suppliers for Goods and Services?

PT Pertamina Geothermal Energy Tbk's Payments to Suppliers for Goods and Services for the three months ended in Jun. 2023 was Rp-1,748,711 Mil.

PT Pertamina Geothermal Energy Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2023 was Rp-7,000,934 Mil.

PT Pertamina Geothermal Energy Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk's Payments to Suppliers for Goods and Services 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.

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PT Pertamina Geothermal Energy Tbk Payments to Suppliers for Goods and Services Chart

PT Pertamina Geothermal Energy Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

-5,177,376.93

-5,290,478.56

-5,473,944.81

-7,039,313.37

-7,342,776.14

PT Pertamina Geothermal Energy Tbk Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial							-1,677,992.64	-1,970,246.36	-1,603,983.60	-1,748,711.15	-

PT Pertamina Geothermal Energy Tbk Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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-7,000,934 Mil.

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 » Payments to Suppliers for Goods and Services

Comparable Companies

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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