PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339,428 | $278,091 | $326,240 | $303,824 |
| Dep. & Amort. | $437,192 | $483,523 | $544,737 | $424,341 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,596 | -$37,926 | $98,724 | -$146,460 |
| Operating Cash Flow | $852,996 | $723,689 | $969,700 | $675,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138,879 | -$122,283 | -$132,700 | -$221,901 |
| Net Acquisitions | $0 | $0 | $0 | $92,621 |
| Inv. Purchases | -$619 | $0 | $0 | -$28,544 |
| Inv. Sales/Matur. | $23,178 | $3,600 | $44,000 | $19,590 |
| Other Inv. Act. | $67,781 | $61,015 | $119,082 | $21,056 |
| Investing Cash Flow | -$48,538 | -$57,667 | $30,382 | -$117,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212,389 | -$542,729 | -$720,275 | -$99,617 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$318,750 | -$292,917 | -$233,060 | -$23,508 |
| Other Fin. Act. | -$36,923 | -$42,558 | -$42,409 | -$10,564 |
| Financing Cash Flow | -$568,062 | -$878,205 | -$995,744 | -$133,688 |
| 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 | $1,503,294 | $1,179,045 |
| End Cash | $1,383,182 | $1,244,732 | $1,447,651 | $1,503,294 |
| Free Cash Flow | $768,221 | $662,421 | $837,000 | $453,425 |