PT Perusahaan Gas Negara ... (PPAAY)
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 |
| 266.2M | 319.37M | 313.19M | 278.09M | 214.21M | 233M | 293.73M | 326.24M | 328.13M | 345.88M | 360.8M | 303.82M | -31.82M | -74.99M | -250.98M | -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 | |
| 220M | 355.37M | 478.48M | 482.07M | 549.23M | 538.46M | 543.34M | 544.74M | 503.67M | 474.72M | 451.5M | 424.34M | 404.43M | 393.98M | 396.4M | 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 | |
| 194.75M | 157.81M | -68.12M | -35.87M | 51.54M | 173.31M | 183.58M | 338.82M | 444.25M | 578.06M | 788.22M | 795.84M | 812.84M | 717.48M | 482.78M | 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 | |
| 680.94M | 832.55M | 723.55M | 724.29M | 814.98M | 944.77M | 1.02B | 969.7M | 773.91M | 705.2M | 697.52M | 675.33M | 598.81M | 641.15M | 442.44M | 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 | |
| -115.72M | -115.45M | -126M | -122.28M | -156.76M | -137.03M | -119.78M | -132.7M | -86.02M | -198.99M | -163.91M | -221.9M | -353.93M | -277.13M | -345.37M | -282.91M | -159.15M | -232.63M | -230.45M | -240.55M | -446.03M | -355.36M | -360.9M | -368.15M | -202.1M | -204.44M | -248.31M | -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 | -28.54M | -28.54M | -28.54M | -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 | -185.06M | |
| n/a | n/a | 3.6M | 3.6M | 4.73M | 4.73M | 41.13M | 44M | -1.39M | 46.46M | 22.46M | 19.59M | 63.86M | 16M | 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 | |
| 90.96M | 72.5M | 61.02M | 61.02M | 80.8M | 151.43M | 119.08M | 121.95M | 93.65M | 34.19M | 103M | 100.13M | 183.4M | 157.75M | 143.75M | 156.92M | 36.48M | 104.55M | -686.05M | -699.22M | -1.18B | -1.14B | -387.99M | -355.87M | 270.63M | 161.16M | 117.02M | 84.92M | 22.14M | 38.71M | 43.55M | 2.68M | -52.79M | -81.24M | -138.77M | |
| -25.36M | -43.55M | -61.99M | -58.27M | -71.23M | 19.13M | 40.43M | 30.38M | 3.36M | -121.21M | -57.32M | -118.18M | -122.68M | -119.38M | -155.19M | 41.04M | 44.37M | 38.97M | -795.9M | -939.77M | -1.63B | -1.49B | -748.89M | -724.02M | 68.53M | -43.28M | -131.29M | -189.38M | -344.6M | -408.95M | -435.2M | -500.53M | -743.42M | -886.32M | -932.89M | |
| -48.71M | -56.46M | 246.21M | 226.51M | -230.39M | -229.69M | -513.24M | -742.62M | -332.94M | -339.75M | -392.88M | -158.65M | -126.69M | -157.08M | -253.45M | -111.01M | 93.65M | -185.76M | 687.06M | -37.33M | -254.45M | 164.28M | -581.32M | 45.8M | 87.69M | -95.69M | -454.28M | -511.14M | -462.74M | -297M | 129.89M | 178.82M | 367.46M | 626.34M | 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 | |
| -222.47M | -261.19M | -292.92M | -292.92M | -293.59M | -254.87M | -233.06M | -233.06M | -244.14M | -255.89M | -23.51M | -23.51M | -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 | |
| -373.07M | -383.86M | -541.47M | -540M | -533.72M | -520.6M | -20.05M | -20.06M | 46.43M | 41.91M | 46.85M | 48.47M | -27.55M | -134.41M | -140.34M | -133.93M | -126.52M | -36.03M | -19.99M | 692.8M | 692.21M | 713.55M | 712.65M | -1.4M | -811.32K | 1.84M | 1.85M | n/a | -49.47M | -6.65M | -173.04M | -173.42M | -124.01M | -173.24M | -275.51M | |
| -644.25M | -973.3M | -859.97M | -878.21M | -1.33B | -1.01B | -766.35M | -995.74M | -530.65M | -553.73M | -369.54M | -133.69M | -148.04M | -291.48M | -461.37M | -312.51M | -118.4M | -289.36M | 569.7M | -155.14M | -372.85M | 67.21M | -636.93M | -10.61M | 31.87M | -148.86M | -589.15M | -647.86M | -648.92M | -440.37M | -43.16M | 5.39M | 243.45M | 453.1M | 269.37M | |
| 158.15M | -277.2M | -224.18M | -188.74M | -604.49M | -56.08M | 266.2M | -55.64M | 212.75M | -3.21M | 183.55M | 324.25M | 238.84M | 108.58M | -168.87M | 138.67M | 230.95M | 325.47M | 475.43M | -274.86M | -687.48M | -456.36M | -326.72M | 288.91M | 694.74M | 463.78M | -243.8M | -277.71M | -275.71M | -117.43M | 304.89M | 168.54M | 289.64M | 270.91M | -14.09M | |
| 730.66M | 717.11M | 597.55M | 602.01M | 658.22M | 807.74M | 900.86M | 837M | 687.89M | 506.21M | 533.61M | 453.43M | 244.87M | 364.02M | 97.06M | 173.94M | 207.78M | 352.81M | 545.72M | 577.34M | 613M | 444.91M | 558.53M | 550.82M | 707.34M | 690.39M | 432.16M | 467.15M | 453.5M | 368.73M | 363.05M | 229.86M | 92.01M | -27.03M | -481.91M |