PT Perusahaan Gas Negara Tbk (PPAAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 776.85 Million | 1.03 Billion | 675.75 Million | 510.78 Million | 909.92 Million | 1.07 Billion |
| Net Income | 275.31 Million | 310.1 Million | 304.01 Million | -274.03 Million | 68.84 Million | 301.95 Million |
| Depreciation & Amortization | 478.68 Million | 517.79 Million | 424.61 Million | 406.56 Million | 455.23 Million | 527.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.85 Million | 205.45 Million | -52.87 Million | 378.25 Million | 385.84 Million | 1.3 Billion |
| Investing Cash Flow | -117.49 Million | -82.73 Million | -210.93 Million | -36.84 Million | -1.04 Billion | -881.87 Million |
| Investments in PPE | -121.06 Million | -126.13 Million | -222.04 Million | -292.81 Million | -245.03 Million | -364.48 Million |
| Acquisitions | - | - | - | - | - | -693.96 Million |
| Investment purchases | - | - | -28.56 Million | - | -207.29 Million | - |
| Sales/Maturities of investments | 3.56 Million | 41.82 Million | 19.6 Million | 172.88 Million | 40.13 Million | 10.54 Million |
| Other Investing Activities | 1.00 | 1.57 Million | 20.06 Million | 83.08 Million | -629.32 Million | -527.93 Million |
| Financing Cash Flow | -869.42 Million | -946.49 Million | -133.77 Million | -323.44 Million | -158.03 Million | -10.5 Million |
| Debt repayment | -537.3 Million | -684.65 Million | -76.76 Million | -218.46 Million | -59.3 Million | -45.34 Million |
| Dividends payments | -289.98 Million | -221.53 Million | -23.52 Million | -69.93 Million | -99.19 Million | -54.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.13 Million | -40.31 Million | -33.48 Million | -35.03 Million | 456.63 Thousand | -1.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 1.5 Billion | 1.17 Billion | 1.04 Billion | 1.31 Billion | 1.17 Billion |
| Cash at end of period | 1.26 Billion | 1.44 Billion | 1.5 Billion | 1.17 Billion | 1.04 Billion | 1.33 Billion |
| Capital Expenditure | -121.06 Million | -126.13 Million | -222.04 Million | -292.81 Million | -245.03 Million | -364.48 Million |
| Effect of forex changes on cash | 9.26 Million | -59.98 Million | -6.59 Million | -6.73 Million | 9.47 Million | -9.53 Million |
| Net cash flow / Change in cash | -182.39 Million | -58.26 Million | 324.24 Million | 138.66 Million | -274.85 Million | 167.6 Million |
| Free Cash Flow | 655.79 Million | 907.22 Million | 453.71 Million | 217.97 Million | 664.88 Million | 710.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.98 Million | 64.45 Million | 119.46 Million | 275.31 Million | 80.82 Million | 52.59 Million |
| Depreciation & Amortization | 119.47 Million | 107.43 Million | 113.57 Million | 478.68 Million | 106.54 Million | 133.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.55 Million | 259.16 Million | 230.46 Million | 22.85 Million | 35.48 Million | -34.31 Million |
| Investing Cash Flow | -37.25 Million | -8.79 Million | -28.35 Million | -117.49 Million | -20.05 Million | -35.46 Million |
| Investments in PPE | -36.82 Million | -31.27 Million | -28.35 Million | -121.06 Million | -20.06 Million | -35.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -112.51 Thousand | 22.48 Million | - | 3.56 Million | 18.9 Thousand | 25.14 Thousand |
| Other Investing Activities | - | 71.88 Million | - | 1.00 | 604.2 Thousand | 1.00 |
| Financing Cash Flow | -9.99 Million | -562.86 Million | -48.05 Million | -869.42 Million | -8.72 Million | -340.04 Million |
| Debt repayment | - | -250.95 Million | -38.56 Million | -537.3 Million | -3.11 Million | -17.89 Million |
| Dividends payments | -1.54 Million | -309.17 Million | - | -289.98 Million | -1.53 Million | -39.9 Million |
| Common Stock Repurchased | - | - | - | - | - | -271.79 Million |
| Common Stock Issuance | - | - | - | - | - | 289.68 Million |
| Other Financing Activities | -11.54 Million | -253.69 Million | - | -42.13 Million | -4.06 Million | -300.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 999.36 Million | 1.38 Billion | 1.24 Billion | 1.44 Billion | 1.04 Billion | 1.29 Billion |
| Cash at end of period | 1.18 Billion | 999.36 Million | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.04 Billion |
| Capital Expenditure | -36.82 Million | -31.27 Million | -28.35 Million | -121.06 Million | -20.06 Million | -35.49 Million |
| Effect of forex changes on cash | - | -22.03 Million | -19.62 Million | 9.26 Million | 4.8 Million | -21.51 Million |
| Net cash flow / Change in cash | 185.82 Million | -387.48 Million | 143.63 Million | -182.39 Million | 213.45 Million | -248.07 Million |
| Free Cash Flow | 153.06 Million | 184.91 Million | 208 Million | 655.79 Million | 202.79 Million | 116.68 Million |
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