PPAAF OTC
PT Perusahaan Gas Negara Tbk
1W: +0.0%
1M: +0.0%
3M: +8.8%
YTD: -27.7%
1Y: -8.7%
3Y: +18.6%
5Y: +58.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$730M
-12.9% ▼
5Y CAGR: +11.8%
Capital Expenditures
$196M
-135.5% ▼
5Y CAGR: -7.7%
Free Cash Flow
$533M
-29.3% ▼
5Y CAGR: +19.6%
Dividends Paid
$376M
-20.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-126.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $304M | $310M | $278M | $333M | $213M |
| Depreciation & Amort. | $425M | $518M | $479M | $429M | $376M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$53M | $142M | -$33M | $22M | $141M |
| Operating Cash Flow | $676M | $970M | $724M | $785M | $730M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222M | -$126M | -$121M | -$136M | -$205M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29M | $0 | $0 | -$608K | $0 |
| Investment Sales | $20M | $42M | $4M | $23M | $0 |
| Other Investing | $20M | $115M | $60M | $65M | $0 |
| Investing Cash Flow | -$211M | $30M | -$58M | -$49M | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$720M | -$543M | -$209M | -$136M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$222M | -$290M | -$313M | -$376M |
| Other Financing | -$33M | -$54M | -$45M | -$46M | -$41M |
| Financing Cash Flow | -$134M | -$996M | -$878M | -$568M | -$554M |
| Net Change in Cash | $324M | -$56M | -$203M | $138M | -$37M |
| Cash End of Period | $1.5B | $1.4B | $1.2B | $1.4B | $1.4B |
| Free Cash Flow | $454M | $907M | $601M | $755M | $533M |