PT Perusahaan Gas Negara ... (PPAAF)
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 | 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 |
| 344.73M | 317.33M | 311.93M | 278.88M | 213.72M | 230.98M | 289.01M | 319.94M | 321.85M | 342.27M | 359.06M | 301.74M | -33.87M | -77.6M | -252.53M | -264.77M | -8.26M | 20.26M | 50.26M | 67.58M | 189.77M | 179.65M | 278.97M | 304.99M | 343.32M | 326M | 191.19M | 196.9M | 160.24M | 202.16M | 300.51M | 304.32M | 336.87M | 326.32M | 392.44M | |
| 447.03M | 461.46M | 476.65M | 482.25M | 547.15M | 534.2M | 536.45M | 536.1M | 495.4M | 470.71M | 449.79M | 421.87M | 402.22M | 391.18M | 394.42M | 388.88M | 421.11M | 429.33M | 429.04M | 444.07M | 433.86M | 493M | 497.98M | 528.55M | 633.09M | 589.21M | 608.69M | 575.91M | 426.98M | 399.29M | 352.09M | 326.38M | 348.04M | 337.06M | 304.55M | |
| 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 | |
| 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 | |
| 515.56M | 490.81M | 219.02M | 24.43M | 131.44M | 312.14M | 289.89M | 443.03M | 531.04M | 603.76M | 785.6M | 611.37M | 628.29M | 532.47M | 298.99M | 332.75M | -45.92M | 135.84M | 296.87M | 306.24M | 435.4M | 127.62M | 142.48M | 85.43M | -66.96M | -20.39M | -119.4M | -44.19M | 177.5M | 124.58M | 121.81M | 24.85M | 62.9M | 114.67M | -183.57M | |
| 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 | |
| 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 | |
| 865.3M | 827.58M | 780.44M | 785.56M | 892.32M | 1.08B | 1.12B | 1.06B | 849.13M | 725.07M | 694.87M | 670.37M | 593.55M | 635.47M | 438.21M | 456.85M | 366.92M | 585.43M | 776.17M | 817.89M | 1.06B | 800.27M | 919.43M | 918.97M | 909.45M | 894.83M | 680.47M | 728.62M | 764.73M | 726.04M | 774.41M | 655.55M | 747.81M | 778.05M | 513.42M | |
| -115.53M | -115.19M | -126.31M | -122.7M | -155.5M | -135.55M | -116.96M | -129.39M | -83.15M | -196.68M | -163.82M | -219.78M | -352.71M | -275.63M | -342.96M | -282.91M | -159.15M | -232.63M | -230.45M | -240.55M | -446.03M | -355.36M | -360.9M | -412.77M | -246.72M | -249.05M | -292.93M | -261.47M | -311.22M | -357.31M | -411.37M | -425.68M | -655.8M | -805.08M | -995.33M | |
| 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 | n/a | 713.24M | n/a | -1.41B | -693.97M | -1.41B | -693.97M | n/a | n/a | n/a | -14.43M | -57.12M | -91.95M | -68.99M | -77.52M | -34.83M | n/a | 175.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.56M | -28.56M | -28.56M | -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 | |
| 22.5M | 22.53M | 3.67M | 3.67M | 5.46M | 5.8M | 40.93M | 43.77M | 61.57M | 45.21M | 22.21M | 19.37M | -236.25K | 15.75M | 46.44M | 167.04M | 167.04M | 167.04M | 120.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | n/a | n/a | n/a | 25.83M | |
| 72.38M | 72.49M | 64.61M | 64.61M | 64.03M | 64.04M | 865.43K | 3.74M | -40.09M | 13.35M | 22.79M | 19.92M | 99.4M | 24.89M | 147.35M | 281.12M | 340.88M | -397.86M | -484.02M | -617.79M | -625.16M | 159.76M | 135.8M | 167.92M | 109.51M | 84.37M | 24.7M | -7.4M | -38.32M | -32.85M | -22.93M | -63.8M | -83.03M | -111.48M | 46.29M | |
| -94.45M | -92.66M | -122.63M | -119.03M | -150.01M | -129.71M | -75.17M | -84.75M | -94.1M | -170.39M | -151.1M | -209.9M | -213.72M | -188.74M | -152.77M | 41.04M | 44.37M | 38.97M | -795.9M | -1.65B | -2.34B | -2.21B | -1.46B | -768.64M | 23.92M | -87.89M | -175.9M | -189.38M | -344.6M | -408.95M | -435.2M | -500.53M | -743.42M | -886.32M | -932.89M | |
| -38.56M | -38.56M | -299.7M | -319.67M | -776.57M | -784.53M | -537.53M | -763.72M | -354.09M | -370.12M | -390M | -157.35M | -125.35M | -155.73M | -130.99M | 10.11M | 178.76M | -100.64M | 651.06M | 639.91M | 460.26M | 878.99M | 133.39M | 47.27M | 87.69M | -95.01M | -453.55M | -510.41M | -462.01M | -247.31M | 79.53M | 128.47M | 317.11M | 526.34M | 544.88M | |
| n/a | -271.79M | -771.64M | -771.64M | -771.64M | -499.85M | n/a | -228.42M | -228.42M | -228.42M | -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 | |
| -312.26M | -350.62M | -297.64M | -297.64M | -300.71M | -262.79M | -231.64M | -231.64M | -238.79M | -248.56M | -23.52M | -23.52M | -29.71M | -35.91M | -103.49M | -103.49M | -85.53M | -67.58M | -97.37M | -97.37M | -97.37M | -97.37M | -55.01M | -55.01M | -78.31M | -78.31M | -160.02M | -160.02M | -136.72M | -136.73M | -166.66M | -166.66M | -166.66M | -166.65M | -268.72M | |
| -600.12M | -892.99M | -518.51M | -516.79M | -498.75M | -206.66M | 17.53M | 17.33M | 70.6M | 63.55M | 35.23M | 35.42M | -40.65M | -131.14M | -325.76M | -318.01M | -275.5M | -189.62M | -82.27M | -82.72M | -119.87M | -98.54M | -2.07M | -2.87M | -52.45M | -50.49M | -50.52M | -52.37M | -50.19M | -56.33M | 43.96M | 43.58M | 92.99M | 93.41M | -6.79M | |
| -629.64M | -959.68M | -865.9M | -884.44M | -1.32B | -998.61M | -751.89M | -977.98M | -526.23M | -545.85M | -366.51M | -132.15M | -146.45M | -289.77M | -459.86M | -312.51M | -118.4M | -289.36M | 569.7M | 558.1M | 340.39M | 780.45M | 76.31M | -10.61M | 31.87M | -148.86M | -589.15M | -647.86M | -648.92M | -440.37M | -43.16M | 5.39M | 243.45M | 453.1M | 269.37M | |
| 157.97M | -278.47M | -206.32M | -182.39M | -582.69M | -33.19M | 276.11M | -42.96M | 208.55M | -4.72M | 172.32M | 321.75M | 241.53M | 108.58M | -168.87M | 138.67M | 230.95M | 325.47M | 475.43M | -274.86M | -687.48M | -456.36M | -326.72M | 259.56M | 665.4M | 434.44M | -273.14M | -277.71M | -275.71M | -117.43M | 304.89M | 168.54M | 289.64M | 270.91M | -14.09M | |
| 748.77M | 712.39M | 654.13M | 662.86M | 736.82M | 941.76M | 998.39M | 932.02M | 765.98M | 528.38M | 531.05M | 450.6M | 240.84M | 359.84M | 95.25M | 173.94M | 207.78M | 352.81M | 545.72M | 577.34M | 613M | 444.91M | 558.53M | 506.21M | 662.73M | 645.77M | 387.55M | 467.15M | 453.5M | 368.73M | 363.05M | 229.86M | 92.01M | -27.03M | -481.91M |