PT Perusahaan Gas Negara ... (PPAAF)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	79.98M	64.46M	119.46M	80.82M	52.59M	59.05M	86.42M	15.66M	69.85M	117.09M	117.34M	17.58M	90.26M	133.88M	60.02M	-318.03M	46.54M	-41.05M	47.77M	-61.52M	75.06M	-11.06M	65.1M	60.66M	64.94M	88.27M	91.12M	98.99M	47.63M	-46.55M	96.83M	62.33M	89.55M	51.8M	100.65M
Depreciation & Amortization	119.47M	107.44M	113.58M	106.55M	133.9M	122.62M	119.18M	171.45M	120.94M	124.88M	118.83M	130.75M	96.25M	103.96M	90.9M	111.11M	85.21M	107.2M	85.36M	143.34M	93.43M	106.91M	100.4M	133.13M	152.56M	111.88M	130.97M	237.67M	108.69M	131.36M	98.19M	88.74M	81M	84.16M	72.47M
Stock-Based Compensation	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	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	n/a	n/a	n/a
Other Working Capital	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	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	n/a	n/a	n/a
Other Non-Cash Items	-9.56M	259.17M	230.47M	35.49M	-34.31M	-12.62M	35.88M	142.5M	146.39M	-34.88M	189.02M	230.51M	219.1M	146.97M	14.79M	247.43M	123.28M	-86.51M	48.55M	-131.24M	305.05M	74.52M	57.91M	-2.08M	-2.74M	89.38M	863.4K	-154.47M	43.84M	-9.64M	76.07M	67.23M	-9.08M	-12.41M	-20.89M
Deferred Income Tax	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	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	n/a	n/a	n/a
Change in Working Capital	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	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	n/a	n/a	n/a
Operating Cash Flow	189.9M	216.19M	236.35M	222.86M	152.18M	169.05M	241.48M	329.61M	337.17M	207.09M	187.53M	117.33M	213.11M	176.89M	163.04M	40.51M	255.03M	-20.36M	181.68M	-49.42M	473.54M	170.37M	223.41M	191.72M	214.77M	289.53M	222.95M	182.19M	200.15M	75.18M	271.1M	218.3M	161.47M	123.55M	152.23M
Capital Expenditures	-35.84M	-31.27M	-28.35M	-20.07M	-35.49M	-42.39M	-24.75M	-52.87M	-15.55M	-23.8M	-37.17M	-6.63M	-129.08M	9.06M	-93.13M	-139.56M	-52M	-58.27M	-33.08M	-15.8M	-125.48M	-56.09M	-43.18M	-221.28M	-34.81M	-61.63M	-95.05M	-55.23M	-37.14M	-105.5M	-63.59M	-104.98M	-83.24M	-159.56M	-77.91M
Cash Acquisitions	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	n/a	n/a	n/a	713.24M	-713.24M	713.24M	-713.24M	-693.97M	n/a	n/a	n/a	n/a	n/a	n/a	-14.43M	-42.69M	-34.83M	22.96M	-22.96M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.56M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	22.48M	n/a	18.91K	25.15K	3.63M	n/a	1.81M	366.84K	38.76M	2.84M	19.6M	-15.99M	15.75M	n/a	n/a	n/a	46.44M	120.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-112.52K	71.88M	n/a	604.2K	1.00	64M	n/a	28.34K	14.19K	822.9K	2.87M	-43.8M	53.46M	10.26M	n/a	35.68M	-21.04M	132.71M	133.77M	95.45M	-759.78M	46.54M	-1	88.08M	25.13M	22.59M	32.12M	29.67M	-2	-37.09M	14.75K	-1.25M	5.47M	-27.16M	-40.86M
Investing Cash Flow	-37.26M	-8.79M	-28.35M	-20.05M	-35.47M	-38.76M	-24.75M	-51.03M	-15.16M	15.78M	-34.33M	-60.39M	-91.45M	35.07M	-93.13M	-64.21M	-66.47M	71.03M	100.69M	-60.88M	-71.87M	-763.84M	-756.42M	-750.02M	63.57M	-19.25M	-62.93M	42.53M	-48.24M	-107.26M	-76.4M	-112.69M	-112.59M	-133.52M	-141.73M
Debt Repayment	n/a	n/a	-38.56M	n/a	n/a	-261.14M	-58.53M	-456.9M	-7.96M	-14.14M	-284.72M	-47.27M	-23.99M	-34.02M	-52.07M	-15.27M	-54.37M	-9.28M	89.03M	153.39M	-333.78M	742.42M	77.88M	-26.26M	84.95M	-3.18M	-8.24M	14.15M	-97.75M	-361.72M	-65.1M	62.56M	116.95M	-34.88M	-16.16M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-271.79M	-499.85M	n/a	n/a	n/a	n/a	-228.42M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.55M	-309.18M	n/a	-1.54M	-39.91M	-256.19M	n/a	-4.61M	-1.99M	-225.04M	n/a	-11.77M	-11.76M	n/a	n/a	-17.96M	-17.96M	-67.58M	n/a	n/a	n/a	-97.37M	n/a	n/a	n/a	-55.01M	n/a	-23.3M	n/a	-136.72M	n/a	-41	-8.57K	-166.65M	n/a
Other Financial Acitivies	-8.45M	-579.55M	-9.49M	-2.63M	-301.32M	-205.07M	-7.76M	15.4M	-9.23M	19.11M	-7.95M	68.66M	-16.27M	-9.21M	-7.76M	-7.41M	-106.76M	-203.83M	n/a	35.1M	-20.89M	-96.48M	-448.29K	-2.06M	448.07K	-6.04K	-1.26M	-51.64M	2.41M	-39.02K	-3.1M	-49.47M	-3.72M	100.25M	-3.49M
Financial Cash Flow	-10M	-562.87M	-48.05M	-8.72M	-340.04M	-469.09M	-66.58M	-442.17M	-20.77M	-222.36M	-292.68M	9.58M	-40.39M	-43.02M	-58.32M	-4.72M	-183.71M	-213.11M	89.03M	189.39M	-354.67M	645.95M	77.43M	-28.32M	85.4M	-58.19M	-9.49M	14.15M	-95.33M	-498.48M	-68.2M	13.09M	113.22M	-101.27M	-19.65M
Net Cash Flow	188.37M	-387.49M	143.64M	213.45M	-248.08M	-315.34M	167.57M	-186.85M	301.42M	-6.03M	-151.5M	64.66M	88.16M	171.01M	-2.07M	-15.56M	-44.8M	-106.44M	305.47M	76.72M	49.73M	43.52M	-444.82M	-335.91M	280.85M	173.15M	141.46M	69.93M	49.89M	-534.43M	136.89M	71.93M	208.17M	-112.11M	545.27K
Free Cash Flow	153.07M	184.91M	208M	202.79M	116.69M	126.66M	216.73M	276.74M	321.63M	183.29M	150.36M	110.7M	84.03M	185.95M	69.91M	-99.06M	203.03M	-78.63M	148.6M	-65.22M	348.06M	114.28M	180.23M	-29.56M	179.96M	227.9M	127.9M	126.96M	163.01M	-30.33M	207.5M	113.32M	78.23M	-36.01M	74.32M