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 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%
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
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
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	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
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
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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.