PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,762 | $82,408 | $0 | $74,475 |
| Dep. & Amort. | $103,861 | $95,984 | $0 | $92,635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$72,714 | -$88,192 | $244,435 | $42,552 |
| Operating Cash Flow | $122,910 | $90,199 | $244,435 | $207,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,157 | -$20,302 | -$47,270 | -$42,235 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$608 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25 |
| Other Inv. Act. | $0 | $60,878 | $0 | $0 |
| Investing Cash Flow | -$67,157 | $40,576 | -$47,270 | -$42,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,919 | -$76,733 | -$8,002 | $85,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$267,041 | -$111,245 | $0 | -$341 |
| Other Fin. Act. | -$9,972 | $1,946 | -$8,998 | -$13,057 |
| Financing Cash Flow | -$284,933 | -$186,032 | -$17,001 | $72,021 |
| Forex Effect | -$11,242 | $21,237 | -$17,468 | -$41,275 |
| Net Chg. in Cash | -$240,422 | -$34,020 | $162,696 | $197,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538,206 | $1,545,879 | $1,383,182 | $1,185,678 |
| End Cash | $1,297,784 | $1,511,859 | $1,545,879 | $1,383,182 |
| Free Cash Flow | $55,813 | $69,897 | $197,165 | $217,631 |