PT Perusahaan Gas Negara ... (PPAAY)

PNK: PPAAY · Real-Time Price · USD

4.91

0.49 (11.09%)

At close: May 01, 2025, 8:00 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	339.43M	278.09M	326.24M	303.82M	-264.77M	67.58M	304.99M	196.9M	304.27M
Depreciation & Amortization	437.19M	483.52M	544.74M	424.34M	392.82M	446.89M	532.58M	579.5M	314.09M
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	76.38M	-37.93M	98.72M	-52.84M	365.47M	378.77M	1.31B	1.2B	737.18M
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	853M	723.69M	969.7M	675.33M	493.51M	893.25M	918.97M	821.31M	727.36M
Capital Expenditures	-84.78M	-122.28M	-132.7M	-221.9M	-282.91M	-240.55M	-368.15M	-261.47M	-425.68M
Cash Acquisitions	n/a	n/a	n/a	92.62M	n/a	82.67M	-693.97M	n/a	-77.52M
Purchase of Investments	-618.93K	n/a	n/a	-28.54M	n/a	-203.5M	166.72M	-29.75M	-53.71M
Sales Maturities Of Investments	23.18M	3.6M	44M	19.59M	167.04M	39.4M	3.45M	n/a	n/a
Other Investing Acitivies	67.78M	61.02M	119.08M	20.06M	156.92M	-617.79M	167.92M	72.09M	2.68M
Investing Cash Flow	-48.54M	-57.67M	30.38M	-118.18M	41.04M	-939.77M	-724.02M	-189.38M	-500.53M
Debt Repayment	-212.39M	-542.73M	-720.27M	-99.62M	-211.08M	-223.33M	45.8M	-533.08M	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	-318.75M	-292.92M	-233.06M	-23.51M	-67.58M	-97.37M	-55.01M	-160.02M	-166.66M
Other Financial Acitivies	-36.92M	-42.56M	-42.41M	-10.56M	-33.85M	165.56M	-1.4M	-6.41M	-7.03M
Financial Cash Flow	-568.06M	-878.21M	-995.74M	-133.69M	-312.51M	-155.14M	-10.61M	-647.86M	5.39M
Net Cash Flow	n/a	-202.92M	-55.64M	324.25M	138.67M	-274.86M	174.81M	-277.71M	168.54M
Free Cash Flow	768.22M	662.42M	837M	453.43M	210.6M	652.7M	550.82M	559.84M	301.67M