PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $333,448 | $278,091 | $310,105 | $304,019 |
| Dep. & Amort. | $429,489 | $478,689 | $517,796 | $424,613 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $22,278 | -$33,092 | $141,799 | -$52,873 |
| Operating Cash Flow | $837,969 | $723,689 | $1,033,358 | $675,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,432 | -$121,060 | -$126,137 | -$222,043 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$608 | $0 | $0 | -$28,563 |
| Inv. Sales/Matur. | $23,178 | $3,600 | $41,824 | $19,602 |
| Other Inv. Act. | $65,324 | $59,793 | $114,695 | $20,069 |
| Investing Cash Flow | -$48,538 | -$57,667 | $30,382 | -$210,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,647 | -$542,729 | -$720,275 | -$76,767 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$313,134 | -$289,989 | -$221,534 | -$23,523 |
| Other Fin. Act. | -$46,280 | -$45,487 | -$53,935 | -$33,484 |
| Financing Cash Flow | -$568,062 | -$878,205 | -$995,744 | -$133,773 |
| Forex Effect | -$30,164 | $9,265 | -$59,981 | -$6,590 |
| Net Chg. in Cash | $138,451 | -$202,919 | -$55,643 | $324,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,244,732 | $1,447,651 | $1,500,796 | $1,179,045 |
| End Cash | $1,383,182 | $1,244,732 | $1,442,536 | $1,503,294 |
| Free Cash Flow | $754,687 | $601,406 | $907,221 | $453,716 |