PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $333 | $278 | $310 | $304 |
| Dep. & Amort. | $429 | $479 | $518 | $425 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $22 | -$33 | $142 | -$53 |
| Operating Cash Flow | $838 | $724 | $1,033 | $676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$121 | -$126 | -$222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $23 | $4 | $42 | $20 |
| Other Inv. Act. | $65 | $60 | $115 | $20 |
| Investing Cash Flow | -$49 | -$58 | $30 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$543 | -$720 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$313 | -$290 | -$222 | -$24 |
| Other Fin. Act. | -$46 | -$45 | -$54 | -$33 |
| Financing Cash Flow | -$568 | -$878 | -$996 | -$134 |
| Forex Effect | -$30 | $9 | -$60 | -$7 |
| Net Chg. in Cash | $138 | -$203 | -$56 | $324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,245 | $1,448 | $1,501 | $1,179 |
| End Cash | $1,383 | $1,245 | $1,443 | $1,503 |
| Free Cash Flow | $755 | $601 | $907 | $454 |