PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,555.00
+5.00 (0.32%)
Mar 27, 2025, 4:12 PM WIB

IDX:PGAS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
339.43278.09326.24303.82-264.77
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Depreciation & Amortization
-474.56540.66421.82389.86
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Other Amortization
-0.861.18--
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Other Operating Activities
445.79-29.82101.61-143.94291.78
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Operating Cash Flow
785.21723.69969.7581.71416.87
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Operating Cash Flow Growth
8.50%-25.37%66.70%39.54%-49.03%
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Capital Expenditures
-138.88-122.28-132.7-221.9-282.91
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Investment in Securities
90.3464.62161.4283.67243.68
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Other Investing Activities
--1.6621.0680.28
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Investing Cash Flow
-48.54-57.6730.38-117.1841.04
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Short-Term Debt Issued
4.224.224.22-121.35
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Long-Term Debt Issued
400303.2417103-
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Total Debt Issued
404.22307.4621.22103121.35
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Short-Term Debt Repaid
-552.96---10.56-275.17
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Long-Term Debt Repaid
-100.57-889.09-783.91-202.62-91.11
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Total Debt Repaid
-653.54-889.09-783.91-213.18-366.28
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Net Debt Issued (Repaid)
-249.31-581.63-762.68-110.18-244.93
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Common Dividends Paid
-318.75-228.37-205.96-23.51-67.58
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Other Financing Activities
--68.2-27.1--
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Financing Cash Flow
-568.06-878.21-995.74-133.69-312.51
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Foreign Exchange Rate Adjustments
-30.169.26-59.98-6.59-6.74
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Net Cash Flow
138.45-202.92-55.64324.25138.67
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Free Cash Flow
646.34601.41837359.8133.96
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Free Cash Flow Growth
7.47%-28.15%132.63%168.59%-76.80%
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Free Cash Flow Margin
17.06%16.49%23.46%11.85%4.64%
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Free Cash Flow Per Share
-0.030.040.010.01
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Cash Interest Paid
-96.12136.33147.73165.43
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Cash Income Tax Paid
-280.8122.72248.06103.43
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Levered Free Cash Flow
250.06620.56732.17325.77397.36
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Unlevered Free Cash Flow
297.14677.25810.86420502.16
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Change in Net Working Capital
-109.35-0.75-13.8693.19-364.03
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.