PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $82 | $0 | $74 |
| Dep. & Amort. | $104 | $96 | $0 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$73 | -$88 | $244 | $43 |
| Operating Cash Flow | $123 | $90 | $244 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$20 | -$47 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $61 | $0 | $0 |
| Investing Cash Flow | -$67 | $41 | -$47 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$77 | -$8 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$267 | -$111 | $0 | -$0 |
| Other Fin. Act. | -$10 | $2 | -$9 | -$13 |
| Financing Cash Flow | -$285 | -$186 | -$17 | $72 |
| Forex Effect | -$11 | $21 | -$17 | -$41 |
| Net Chg. in Cash | -$240 | -$34 | $163 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538 | $1,546 | $1,383 | $1,186 |
| End Cash | $1,298 | $1,512 | $1,546 | $1,383 |
| Free Cash Flow | $56 | $70 | $197 | $218 |