PT Perusahaan Gas Negara ...

0.13
0.00 (0.00%)
At close: Apr 23, 2025, 12:34 PM

PT Perusahaan Gas Negara Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
278.09M 310.1M 304.02M -274.04M 68.85M 301.95M 194.21M 300.44M
478.69M 517.8M 424.61M 406.57M 455.24M 527.28M 571.57M 310.14M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-33.09M 205.46M -52.87M 378.26M 385.84M 1.3B 1.19B 727.9M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
723.69M 1.03B 675.76M 510.79M 909.92M 1.07B 810.07M 718.2M
-120.02M -126.14M -222.04M -292.81M -245.04M -364.49M -398.55M -420.25M
n/a n/a -0.00 n/a 0.00 -693.97M n/a -77.52M
n/a n/a -28.56M n/a -207.3M n/a -29.34M -53.04M
3.6M 41.82M 19.6M 172.88M 40.14M 10.54M n/a n/a
59.79M 1.58M 20.07M 83.09M -629.32M -527.93M 22.04M -91.88M
-57.67M -82.74M -210.93M -36.84M -1.04B -881.88M -405.85M -565.16M
-542.73M -720.27M -76.77M -218.47M -59.31M 45.8M -525.78M 178.82M
n/a n/a n/a n/a n/a n/a n/a n/a
-289.99M -221.53M -23.52M -69.94M -99.19M -54.46M -157.83M -164.53M
-36.71M -69.51M -33.41M -24.1M 456.65K -1.3M -4.13M -6.78M
-869.43M -946.5M -133.77M -323.45M -158.04M -10.5M -689.93M 5.32M
-202.92M -58.26M 324.25M 138.67M -274.86M 167.61M -133.86M 168.54M
601.41M 907.22M 453.72M 217.97M 664.88M 710.4M 411.53M 297.95M