PT Perusahaan Gas Negara ...

4.91
0.49 (11.09%)
At close: Apr 24, 2025, 8:00 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 326.24M 303.82M -264.77M 67.58M 304.99M 196.9M 304.27M
483.52M 544.74M 424.34M 392.82M 446.89M 532.58M 579.5M 314.09M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-37.93M 98.72M -52.84M 365.47M 378.77M 1.31B 1.2B 737.18M
n/a n/a n/a n/a 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 969.7M 675.33M 493.51M 893.25M 918.97M 821.31M 727.36M
-122.28M -132.7M -221.9M -282.91M -240.55M -368.15M -261.47M -425.68M
n/a n/a 92.62M n/a 82.67M -693.97M n/a -77.52M
n/a n/a -28.54M n/a -203.5M 166.72M -29.75M -53.71M
3.6M 44M 19.59M 167.04M 39.4M 3.45M n/a n/a
61.02M 119.08M 20.06M 156.92M -617.79M 167.92M 72.09M 2.68M
-57.67M 30.38M -118.18M 41.04M -939.77M -724.02M -189.38M -500.53M
-542.73M -720.27M -99.62M -211.08M -223.33M 45.8M -533.08M 178.82M
n/a n/a n/a n/a n/a n/a n/a n/a
-292.92M -233.06M -23.51M -67.58M -97.37M -55.01M -160.02M -166.66M
-42.56M -42.41M -10.56M -33.85M 165.56M -1.4M -6.41M -7.03M
-878.21M -995.74M -133.69M -312.51M -155.14M -10.61M -647.86M 5.39M
-202.92M -55.64M 324.25M 138.67M -274.86M 174.81M -277.71M 168.54M
662.42M 837M 453.43M 210.6M 652.7M 550.82M 559.84M 301.67M