PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,825.00
-25.00 (-1.35%)
At close: Dec 5, 2025
IDX:PGAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 313.93 | 339.43 | 278.09 | 326.24 | 303.82 | -264.77 | Upgrade
|
| Depreciation & Amortization | 398.56 | 435.33 | 474.56 | 540.66 | 421.82 | 389.86 | Upgrade
|
| Other Amortization | 1.72 | 1.04 | 0.86 | 1.18 | - | - | Upgrade
|
| Other Operating Activities | -65.19 | 9.41 | -29.82 | 101.61 | -143.94 | 291.78 | Upgrade
|
| Operating Cash Flow | 649.02 | 785.21 | 723.69 | 969.7 | 581.71 | 416.87 | Upgrade
|
| Operating Cash Flow Growth | -18.57% | 8.50% | -25.37% | 66.70% | 39.54% | -49.03% | Upgrade
|
| Capital Expenditures | -178.79 | -138.88 | -122.28 | -132.7 | -221.9 | -282.91 | Upgrade
|
| Investment in Securities | 81.51 | 90.34 | 64.62 | 161.42 | 83.67 | 243.68 | Upgrade
|
| Other Investing Activities | - | - | - | 1.66 | 21.06 | 80.28 | Upgrade
|
| Investing Cash Flow | -97.28 | -48.54 | -57.67 | 30.38 | -117.18 | 41.04 | Upgrade
|
| Short-Term Debt Issued | - | 4.22 | 4.22 | 4.22 | - | 121.35 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 303.24 | 17 | 103 | - | Upgrade
|
| Total Debt Issued | 102.11 | 404.22 | 307.46 | 21.22 | 103 | 121.35 | Upgrade
|
| Short-Term Debt Repaid | - | -552.96 | -773.29 | - | -10.56 | -275.17 | Upgrade
|
| Long-Term Debt Repaid | - | -100.57 | -115.8 | -783.91 | -202.62 | -91.11 | Upgrade
|
| Total Debt Repaid | -142.11 | -653.54 | -889.09 | -783.91 | -213.18 | -366.28 | Upgrade
|
| Net Debt Issued (Repaid) | -40 | -249.31 | -581.63 | -762.68 | -110.18 | -244.93 | Upgrade
|
| Common Dividends Paid | -271.54 | -222.47 | -228.37 | -205.96 | -23.51 | -67.58 | Upgrade
|
| Other Financing Activities | -109.3 | -96.28 | -68.2 | -27.1 | - | - | Upgrade
|
| Financing Cash Flow | -420.84 | -568.06 | -878.21 | -995.74 | -133.69 | -312.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.5 | -30.16 | 9.26 | -59.98 | -6.59 | -6.74 | Upgrade
|
| Net Cash Flow | 92.39 | 138.45 | -202.92 | -55.64 | 324.25 | 138.67 | Upgrade
|
| Free Cash Flow | 470.22 | 646.34 | 601.41 | 837 | 359.8 | 133.96 | Upgrade
|
| Free Cash Flow Growth | -30.99% | 7.47% | -28.15% | 132.63% | 168.59% | -76.80% | Upgrade
|
| Free Cash Flow Margin | 12.07% | 17.06% | 16.49% | 23.46% | 11.85% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 51.77 | 65.7 | 96.12 | 136.33 | 147.73 | 165.43 | Upgrade
|
| Cash Income Tax Paid | 187.6 | 247.4 | 280.8 | 122.72 | 248.06 | 103.43 | Upgrade
|
| Levered Free Cash Flow | 488.69 | 690.14 | 617.55 | 732.17 | 325.77 | 397.36 | Upgrade
|
| Unlevered Free Cash Flow | 522.55 | 732.64 | 674.23 | 810.86 | 420 | 502.16 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.