PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $278 | $326 | $304 |
| Dep. & Amort. | $437 | $484 | $545 | $424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $9 | -$38 | $99 | -$146 |
| Operating Cash Flow | $853 | $724 | $970 | $675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$122 | -$133 | -$222 |
| Net Acquisitions | $0 | $0 | $0 | $93 |
| Inv. Purchases | -$1 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $23 | $4 | $44 | $20 |
| Other Inv. Act. | $68 | $61 | $119 | $21 |
| Investing Cash Flow | -$49 | -$58 | $30 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212 | -$543 | -$720 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$319 | -$293 | -$233 | -$24 |
| Other Fin. Act. | -$37 | -$43 | -$42 | -$11 |
| 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 | $1,503 | $1,179 |
| End Cash | $1,383 | $1,245 | $1,448 | $1,503 |
| Free Cash Flow | $768 | $662 | $837 | $453 |