PT Perusahaan Gas Negara ... (PPAAY)

AI Score

Unlock

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	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	n/a	65.46M	121.14M	79.6M	53.17M	59.29M	86.04M	15.72M	71.96M	120.01M	118.55M	17.61M	89.7M	134.94M	61.57M	-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	n/a	n/a	115.06M	104.93M	135.37M	123.11M	118.65M	172.09M	124.6M	128M	120.05M	131.02M	95.66M	104.78M	92.88M	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	n/a	153.69M	3.47M	37.59M	-36.93M	-72.25M	35.72M	125.01M	84.83M	-61.98M	190.96M	230.44M	218.64M	148.19M	198.58M	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	n/a	219.15M	239.67M	222.12M	151.61M	110.15M	240.41M	312.82M	281.39M	186.03M	189.46M	117.03M	212.69M	178.35M	167.26M	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	-31.8M	-28.35M	-19.73M	-35.57M	-42.35M	-24.64M	-54.21M	-15.83M	-25.11M	-37.55M	-7.53M	-128.8M	9.98M	-95.54M	-139.56M	-52M	-58.27M	-33.08M	-15.8M	-125.48M	-56.09M	-43.18M	-221.28M	-34.81M	-61.63M	-50.43M	-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	-28.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	3.6M	n/a	1.13M	n/a	40M	2.87M	-44.27M	47.86M	16M	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	18.47M	71.88M	n/a	604.2K	9.48K	60.4M	n/a	20.39M	70.63M	28.06M	2.87M	-7.91M	11.18M	96.87M	n/a	75.35M	-14.47M	82.86M	13.17M	-45.09M	53.61M	-707.74M	-1	-528.74M	98.38M	42.37M	32.12M	97.76M	-11.1M	-1.76M	14.75K	34.98M	5.47M	3.08M	-40.86M
Investing Cash Flow	-17.37M	40.08M	-28.35M	-19.73M	-35.56M	21.65M	-24.64M	-32.69M	54.8M	42.95M	-34.68M	-59.71M	-69.77M	106.84M	-95.54M	-64.21M	-66.47M	71.03M	100.69M	-60.88M	-71.87M	-763.84M	-43.18M	-750.02M	63.57M	-19.25M	-18.32M	42.53M	-48.24M	-107.26M	-76.4M	-112.69M	-112.59M	-133.52M	-141.73M
Debt Repayment	-10.15M	n/a	-38.56M	n/a	-17.89M	302.67M	-58.27M	-456.9M	-17.19M	19.11M	-287.65M	-47.22M	-23.99M	-34.02M	-53.42M	-15.27M	-54.37M	-130.39M	89.03M	189.39M	-333.78M	742.42M	-635.36M	-27.73M	84.95M	-3.18M	-8.24M	14.15M	-98.43M	-361.76M	-65.1M	62.56M	67.3M	65.12M	-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	n/a	-222.47M	n/a	-14	-38.72M	-254.2M	n/a	-674.25K	n/a	-232.39M	n/a	-11.75M	-11.75M	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	-2.34M	-357.07M	-9.49M	-4.17M	-13.12M	-514.69M	-8.02M	2.11M	n/a	-14.14M	-8.03M	68.61M	-4.52M	-9.21M	-6.41M	-7.41M	-111.38M	-15.14M	n/a	n/a	-20.89M	896.57K	712.79M	-591.58K	448.07K	-3.87K	-1.26M	n/a	3.1M	1.00	-3.1M	-49.47M	45.92M	-166.4M	-3.49M
Financial Cash Flow	-12.49M	-579.55M	-48.05M	-4.17M	-341.53M	-466.21M	-66.29M	-455.46M	-17.19M	-227.42M	-295.68M	9.63M	-40.27M	-43.22M	-59.83M	-4.72M	-183.71M	-213.11M	89.03M	189.39M	-354.67M	645.95M	-635.81M	-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	-391.06M	143.64M	217.21M	-246.99M	-338.04M	179.08M	-198.55M	301.42M	-15.75M	-142.76M	69.84M	85.47M	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	170.81M	69.93M	49.89M	-534.43M	136.89M	71.93M	208.17M	-112.11M	545.27K
Free Cash Flow	129.6M	187.35M	211.31M	202.4M	116.04M	67.8M	215.77M	258.61M	265.56M	160.93M	151.9M	109.49M	83.88M	188.33M	71.72M	-99.06M	203.03M	-78.63M	148.6M	-65.22M	348.06M	114.28M	180.23M	-29.56M	179.96M	227.9M	172.52M	126.96M	163.01M	-30.33M	207.5M	113.32M	78.23M	-36.01M	74.32M