IDX:PGAS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	280.31	339.43	278.09	326.24	303.82	-264.77	Upgrade
Depreciation & Amortization	423.3	435.33	474.56	540.66	421.82	389.86	Upgrade
Other Amortization	1.31	1.04	0.86	1.18	-	-	Upgrade
Other Operating Activities	85.07	9.41	-29.82	101.61	-143.94	291.78	Upgrade
Operating Cash Flow	789.98	785.21	723.69	969.7	581.71	416.87	Upgrade
Operating Cash Flow Growth	9.27%	8.50%	-25.37%	66.70%	39.54%	-49.03%	Upgrade
Capital Expenditures	-157.8	-138.88	-122.28	-132.7	-221.9	-282.91	Upgrade
Investment in Securities	90.34	90.34	64.62	161.42	83.67	243.68	Upgrade
Other Investing Activities	-	-	-	1.66	21.06	80.28	Upgrade
Investing Cash Flow	-67.46	-48.54	-57.67	30.38	-117.18	41.04	Upgrade
Short-Term Debt Issued	-	4.22	4.22	4.22	-	121.35	Upgrade
Long-Term Debt Issued	-	400	303.24	17	103	-	Upgrade
Total Debt Issued	404.22	404.22	307.46	21.22	103	121.35	Upgrade
Short-Term Debt Repaid	-	-552.96	-773.29	-	-10.56	-275.17	Upgrade
Long-Term Debt Repaid	-	-100.57	-115.8	-783.91	-202.62	-91.11	Upgrade
Total Debt Repaid	-622.49	-653.54	-889.09	-783.91	-213.18	-366.28	Upgrade
Net Debt Issued (Repaid)	-218.26	-249.31	-581.63	-762.68	-110.18	-244.93	Upgrade
Common Dividends Paid	-222.47	-222.47	-228.37	-205.96	-23.51	-67.58	Upgrade
Other Financing Activities	-96.28	-96.28	-68.2	-27.1	-	-	Upgrade
Financing Cash Flow	-537.01	-568.06	-878.21	-995.74	-133.69	-312.51	Upgrade
Foreign Exchange Rate Adjustments	-28.01	-30.16	9.26	-59.98	-6.59	-6.74	Upgrade
Net Cash Flow	157.51	138.45	-202.92	-55.64	324.25	138.67	Upgrade
Free Cash Flow	632.19	646.34	601.41	837	359.8	133.96	Upgrade
Free Cash Flow Growth	5.90%	7.47%	-28.15%	132.63%	168.59%	-76.80%	Upgrade
Free Cash Flow Margin	16.61%	17.06%	16.49%	23.46%	11.85%	4.64%	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.03	0.04	0.01	0.01	Upgrade
Cash Interest Paid	69.46	65.7	96.12	136.33	147.73	165.43	Upgrade
Cash Income Tax Paid	188.27	247.4	280.8	122.72	248.06	103.43	Upgrade
Levered Free Cash Flow	626.97	690.14	617.55	732.17	325.77	397.36	Upgrade
Unlevered Free Cash Flow	668.76	732.64	674.23	810.86	420	502.16	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.