PT Perusahaan Gas Negara (Persero) Tbk (IDX:PGAS)
Indonesia · Delayed Price · Currency is IDR 1,510.00
+10.00 (0.67%)
Jul 31, 2026, 3:49 PM WIB
IDX:PGAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 243.8 | 215.36 | 339.43 | 278.09 | 326.24 | 303.82 |
Depreciation & Amortization | 367.21 | 369.98 | 435.33 | 474.56 | 540.66 | 421.82 |
Other Amortization | 1.11 | 0.92 | 1.04 | 0.86 | 1.18 | - |
Other Operating Activities | -112.58 | 70.84 | 9.41 | -29.82 | 101.61 | -143.94 |
Operating Cash Flow | 499.55 | 657.1 | 785.21 | 723.69 | 969.7 | 581.71 |
Operating Cash Flow Growth | -36.77% | -16.32% | 8.50% | -25.37% | 66.70% | 39.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -198.04 | -207.75 | -138.88 | -122.28 | -132.7 | -221.9 |
Investment in Securities | 79.14 | 81.53 | 90.34 | 64.62 | 161.42 | 83.67 |
Other Investing Activities | - | - | - | - | 1.66 | 21.06 |
Investing Cash Flow | -118.9 | -126.22 | -48.54 | -57.67 | 30.38 | -117.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 4.22 | 4.22 | 4.22 | - |
Long-Term Debt Issued | - | 35 | 400 | 303.24 | 17 | 103 |
Total Debt Issued | 35 | 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 | -213.44 | -214.56 | -653.54 | -889.09 | -783.91 | -213.18 |
Net Debt Issued (Repaid) | -178.44 | -179.56 | -249.31 | -581.63 | -762.68 | -110.18 |
Common Dividends Paid | -271.54 | -271.54 | -222.47 | -228.37 | -205.96 | -23.51 |
Other Financing Activities | -109.3 | -109.3 | -96.28 | -68.2 | -27.1 | - |
Financing Cash Flow | -559.28 | -560.4 | -568.06 | -878.21 | -995.74 | -133.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.31 | -17.36 | -30.16 | 9.26 | -59.98 | -6.59 |
Net Cash Flow | -185.94 | -46.89 | 138.45 | -202.92 | -55.64 | 324.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 301.51 | 449.34 | 646.34 | 601.41 | 837 | 359.8 |
Free Cash Flow Growth | -52.31% | -30.48% | 7.47% | -28.15% | 132.63% | 168.59% |
Free Cash Flow Margin | 7.66% | 11.30% | 17.06% | 16.49% | 23.46% | 11.85% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 |
Levered Free Cash Flow | 228.04 | 344.43 | 690.14 | 617.55 | 732.17 | 325.77 |
Unlevered Free Cash Flow | 259.54 | 379.24 | 732.64 | 674.23 | 810.86 | 420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 53.43 | 55.9 | 65.7 | 96.12 | 136.33 | 147.73 |
Cash Income Tax Paid | 104.24 | 116.08 | 247.4 | 280.8 | 122.72 | 248.06 |