PT Perusahaan Gas Negara Tbk (IDX: PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,490.00
-15.00 (-1.00%)
Nov 20, 2024, 4:13 PM WIB
PGAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 342.98 | 278.09 | 326.24 | 303.82 | -264.77 | 67.58 | Upgrade
|
| Depreciation & Amortization | 439.52 | 474.56 | 540.66 | 421.82 | 389.86 | 444.07 | Upgrade
|
| Other Amortization | 1.32 | 0.86 | 1.18 | - | - | - | Upgrade
|
| Other Operating Activities | 13.25 | -29.82 | 101.61 | -143.94 | 291.78 | 306.24 | Upgrade
|
| Operating Cash Flow | 797.07 | 723.69 | 969.7 | 581.71 | 416.87 | 817.89 | Upgrade
|
| Operating Cash Flow Growth | -2.20% | -25.37% | 66.70% | 39.54% | -49.03% | -11.00% | Upgrade
|
| Capital Expenditures | -115.72 | -122.28 | -132.7 | -221.9 | -282.91 | -240.55 | Upgrade
|
| Investment in Securities | 90.96 | 64.62 | 161.42 | 83.67 | 243.68 | -81.43 | Upgrade
|
| Other Investing Activities | - | - | 1.66 | 21.06 | 80.28 | -624.2 | Upgrade
|
| Investing Cash Flow | -24.76 | -57.67 | 30.38 | -117.18 | 41.04 | -946.18 | Upgrade
|
| Short-Term Debt Issued | - | 4.22 | 4.22 | - | 121.35 | 284.21 | Upgrade
|
| Long-Term Debt Issued | - | 303.24 | 17 | 103 | - | - | Upgrade
|
| Total Debt Issued | 306.9 | 307.46 | 21.22 | 103 | 121.35 | 284.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.56 | -275.17 | -120 | Upgrade
|
| Long-Term Debt Repaid | - | -889.09 | -783.91 | -202.62 | -91.11 | -223.33 | Upgrade
|
| Total Debt Repaid | -632.41 | -889.09 | -783.91 | -213.18 | -366.28 | -343.33 | Upgrade
|
| Net Debt Issued (Repaid) | -325.51 | -581.63 | -762.68 | -110.18 | -244.93 | -59.12 | Upgrade
|
| Common Dividends Paid | -157.92 | -228.37 | -205.96 | -23.51 | -67.58 | -97.37 | Upgrade
|
| Other Financing Activities | -160.83 | -68.2 | -27.1 | - | - | 0.45 | Upgrade
|
| Financing Cash Flow | -644.25 | -878.21 | -995.74 | -133.69 | -312.51 | -156.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.91 | 9.26 | -59.98 | -6.59 | -6.74 | 9.48 | Upgrade
|
| Net Cash Flow | 143.97 | -202.92 | -55.64 | 324.25 | 138.67 | -274.86 | Upgrade
|
| Free Cash Flow | 681.35 | 601.41 | 837 | 359.8 | 133.96 | 577.34 | Upgrade
|
| Free Cash Flow Growth | 3.51% | -28.15% | 132.63% | 168.59% | -76.80% | 4.82% | Upgrade
|
| Free Cash Flow Margin | 18.06% | 16.49% | 23.45% | 11.85% | 4.64% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 96.52 | 96.12 | 136.33 | 147.73 | 165.43 | 125.21 | Upgrade
|
| Cash Income Tax Paid | 288.78 | 280.8 | 122.72 | 248.06 | 103.43 | 98.67 | Upgrade
|
| Levered Free Cash Flow | 601.43 | 620.56 | 732.17 | 325.77 | 397.36 | 556.51 | Upgrade
|
| Unlevered Free Cash Flow | 647.72 | 677.25 | 810.86 | 420 | 502.16 | 660.42 | Upgrade
|
| Change in Net Working Capital | 32.29 | -0.75 | -13.86 | 93.19 | -364.03 | -187.23 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.