PT Perusahaan Gas Negara ... (PPAAF)

PNK: PPAAF · Real-Time Price · USD

0.13

0.00 (0.00%)

At close: Apr 23, 2025, 12:34 PM

PT Perusahaan Gas Negara Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	333.45M	278.09M	310.1M	304.02M	-274.04M	68.85M	301.95M	194.21M	300.44M
Depreciation & Amortization	429.49M	478.69M	517.8M	424.61M	406.57M	455.24M	527.28M	571.57M	310.14M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	75.03M	-33.09M	205.46M	-52.87M	378.26M	385.84M	1.3B	1.19B	727.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	837.97M	723.69M	1.03B	675.76M	510.79M	909.92M	1.07B	810.07M	718.2M
Capital Expenditures	-83.28M	-120.02M	-126.14M	-222.04M	-292.81M	-245.04M	-364.49M	-398.55M	-420.25M
Cash Acquisitions	n/a	n/a	n/a	-0.00	n/a	0.00	-693.97M	n/a	-77.52M
Purchase of Investments	-608.02K	n/a	n/a	-28.56M	n/a	-207.3M	n/a	-29.34M	-53.04M
Sales Maturities Of Investments	23.18M	3.6M	41.82M	19.6M	172.88M	40.14M	10.54M	n/a	n/a
Other Investing Acitivies	-408.34K	59.79M	1.58M	20.07M	83.09M	-629.32M	-527.93M	22.04M	-91.88M
Investing Cash Flow	-114.27M	-57.67M	-82.74M	-210.93M	-36.84M	-1.04B	-881.88M	-405.85M	-565.16M
Debt Repayment	-208.65M	-542.73M	-720.27M	-76.77M	-218.47M	-59.31M	45.8M	-525.78M	178.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-313.13M	-289.99M	-221.53M	-23.52M	-69.94M	-99.19M	-54.46M	-157.83M	-164.53M
Other Financial Acitivies	-36.27M	-36.71M	-69.51M	-33.41M	-24.1M	456.65K	-1.3M	-4.13M	-6.78M
Financial Cash Flow	-558.05M	-869.43M	-946.5M	-133.77M	-323.45M	-158.04M	-10.5M	-689.93M	5.32M
Net Cash Flow	n/a	-202.92M	-58.26M	324.25M	138.67M	-274.86M	167.61M	-133.86M	168.54M
Free Cash Flow	754.69M	601.41M	907.22M	453.72M	217.97M	664.88M	710.4M	411.53M	297.95M