PT Perusahaan Gas Negara Tbk (PPAAY)
USD 4.7
(-2.89%)
USD 4.7
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784.7 Million | 969.69 Million | 675.32 Million | 493.51 Million | 893.25 Million | 918.97 Million |
| Net Income | 278.09 Million | 326.23 Million | 303.82 Million | -264.77 Million | 67.58 Million | 304.99 Million |
| Depreciation & Amortization | 483.52 Million | 544.73 Million | 424.34 Million | 392.81 Million | 446.89 Million | 532.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.08 Million | 98.72 Million | -52.83 Million | 365.46 Million | 378.77 Million | 1.31 Billion |
| Investing Cash Flow | -118.68 Million | 30.38 Million | -118.17 Million | 41.04 Million | -939.77 Million | -724.02 Million |
| Investments in PPE | -122.28 Million | -132.7 Million | -221.9 Million | -282.91 Million | -240.54 Million | -368.15 Million |
| Acquisitions | - | - | 92.62 Million | - | 82.66 Million | -693.96 Million |
| Investment purchases | - | - | -28.54 Million | - | -203.5 Million | 166.72 Million |
| Sales/Maturities of investments | 3.6 Million | 44 Million | 19.58 Million | 167.03 Million | 39.39 Million | 3.44 Million |
| Other Investing Activities | 64.61 Million | 119.08 Million | 20.05 Million | 156.91 Million | -617.79 Million | 167.92 Million |
| Financing Cash Flow | -878.2 Million | -995.74 Million | -133.68 Million | -312.5 Million | -155.14 Million | -10.6 Million |
| Debt repayment | -542.72 Million | -741.49 Million | -179.71 Million | -332.42 Million | -342.42 Million | -54.19 Million |
| Dividends payments | -292.91 Million | -233.06 Million | -23.5 Million | -67.57 Million | -97.37 Million | -55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.55 Million | -21.18 Million | 69.53 Million | 87.49 Million | 284.65 Million | 98.59 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 | 1.14 Billion |
| Cash at end of period | 1.25 Billion | 1.44 Billion | 1.5 Billion | 1.17 Billion | 1.04 Billion | 1.31 Billion |
| Capital Expenditure | -122.28 Million | -132.7 Million | -221.9 Million | -282.91 Million | -240.54 Million | -368.15 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 | -188.73 Million | -55.64 Million | 324.24 Million | 138.66 Million | -274.85 Million | 174.8 Million |
| Free Cash Flow | 662.42 Million | 836.99 Million | 453.42 Million | 210.6 Million | 652.7 Million | 550.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.46 Million | 121.13 Million | 79.59 Million | 278.09 Million | 53.17 Million | 59.28 Million |
| Depreciation & Amortization | 109.11 Million | 115.06 Million | 104.93 Million | 483.52 Million | 135.37 Million | 123.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 262.8 Million | 3.46 Million | 37.59 Million | 23.08 Million | -36.93 Million | -72.24 Million |
| Investing Cash Flow | -8.62 Million | -28.35 Million | -19.72 Million | -118.68 Million | -35.55 Million | 21.65 Million |
| Investments in PPE | -31.8 Million | -28.35 Million | -19.72 Million | -122.28 Million | -35.56 Million | -42.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23.17 Million | - | - | 3.6 Million | - | 3.6 Million |
| Other Investing Activities | 71.88 Million | - | 604.2 Thousand | 64.61 Million | 9476.00 | 60.4 Million |
| Financing Cash Flow | -579.54 Million | -48.05 Million | -4.17 Million | -878.2 Million | -341.53 Million | -466.21 Million |
| Debt repayment | -250.95 Million | -38.56 Million | -6.06 Million | -542.72 Million | -17.89 Million | -259.1 Million |
| Dividends payments | -318.74 Million | - | -14.00 | -292.91 Million | -38.72 Million | -254.19 Million |
| Common Stock Repurchased | - | - | - | - | -271.79 Million | -499.85 Million |
| Common Stock Issuance | - | - | - | - | - | 513.3 Million |
| Other Financing Activities | 205.83 Million | - | 1.88 Million | -42.55 Million | -13.12 Million | 33.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.38 Billion | 1.24 Billion | 1.04 Billion | 1.44 Billion | 1.28 Billion | 1.62 Billion |
| Cash at end of period | 1 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.04 Billion | 1.28 Billion |
| Capital Expenditure | -31.8 Million | -28.35 Million | -19.72 Million | -122.28 Million | -35.56 Million | -42.35 Million |
| Effect of forex changes on cash | -22.03 Million | -19.62 Million | 4.8 Million | 9.26 Million | -21.51 Million | -3.62 Million |
| Net cash flow / Change in cash | -387.93 Million | 143.63 Million | 217.2 Million | -188.73 Million | -246.98 Million | -338.03 Million |
| Free Cash Flow | 187.34 Million | 211.31 Million | 202.39 Million | 662.42 Million | 116.04 Million | 67.79 Million |
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