IDX:PGAS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	215.36	339.43	278.09	326.24	303.82
Depreciation & Amortization	369.98	435.33	474.56	540.66	421.82
Other Amortization	0.92	1.04	0.86	1.18	-
Other Operating Activities	70.84	9.41	-29.82	101.61	-143.94
Operating Cash Flow	657.1	785.21	723.69	969.7	581.71
Operating Cash Flow Growth	-16.32%	8.50%	-25.37%	66.70%	39.54%
Capital Expenditures	-207.75	-138.88	-122.28	-132.7	-221.9
Investment in Securities	81.53	90.34	64.62	161.42	83.67
Other Investing Activities	-	-	-	1.66	21.06
Investing Cash Flow	-126.22	-48.54	-57.67	30.38	-117.18
Short-Term Debt Issued	-	4.22	4.22	4.22	-
Long-Term Debt Issued	35	400	303.24	17	103
Total Debt Issued	35	404.22	307.46	21.22	103
Short-Term Debt Repaid	-	-552.96	-773.29	-	-10.56
Long-Term Debt Repaid	-214.56	-100.57	-115.8	-783.91	-202.62
Total Debt Repaid	-214.56	-653.54	-889.09	-783.91	-213.18
Net Debt Issued (Repaid)	-179.56	-249.31	-581.63	-762.68	-110.18
Common Dividends Paid	-271.54	-222.47	-228.37	-205.96	-23.51
Other Financing Activities	-109.3	-96.28	-68.2	-27.1	-
Financing Cash Flow	-560.4	-568.06	-878.21	-995.74	-133.69
Foreign Exchange Rate Adjustments	-17.36	-30.16	9.26	-59.98	-6.59
Net Cash Flow	-46.89	138.45	-202.92	-55.64	324.25
Free Cash Flow	449.34	646.34	601.41	837	359.8
Free Cash Flow Growth	-30.48%	7.47%	-28.15%	132.63%	168.59%
Free Cash Flow Margin	11.30%	17.06%	16.49%	23.46%	11.85%
Free Cash Flow Per Share	0.02	0.03	0.03	0.04	0.01
Cash Interest Paid	55.9	65.7	96.12	136.33	147.73
Cash Income Tax Paid	116.08	247.4	280.8	122.72	248.06
Levered Free Cash Flow	344.43	690.14	617.55	732.17	325.77
Unlevered Free Cash Flow	379.24	732.64	674.23	810.86	420

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.