PPAAY OTC
PT Perusahaan Gas Negara Tbk
1W: -1.3%
1M: -1.3%
3M: +0.0%
YTD: -15.6%
1Y: -22.8%
3Y: +7.7%
5Y: +64.6%
$3.90
+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
$737M
-13.6% ▼
5Y CAGR: +12.1%
Capital Expenditures
$198M
-133.6% ▼
5Y CAGR: -6.9%
Free Cash Flow
$539M
-29.9% ▼
5Y CAGR: +20.7%
Dividends Paid
$380M
-19.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39M
-128.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $304M | $326M | $278M | $339M | $215M |
| Depreciation & Amort. | $424M | $545M | $484M | $437M | $380M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$146M | $99M | -$38M | $9M | $142M |
| Operating Cash Flow | $582M | $970M | $724M | $785M | $737M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222M | -$133M | -$122M | -$139M | -$207M |
| Acquisitions (Net) | $93M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29M | $0 | $0 | -$619K | $0 |
| Investment Sales | $20M | $44M | $4M | $23M | $0 |
| Other Investing | $21M | $119M | $61M | $68M | $0 |
| Investing Cash Flow | -$117M | $30M | -$58M | -$49M | -$207M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$720M | -$543M | -$212M | -$138M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$233M | -$293M | -$319M | -$380M |
| Other Financing | -$11M | -$42M | -$43M | -$37M | -$41M |
| Financing Cash Flow | -$134M | -$996M | -$878M | -$568M | -$559M |
| Net Change in Cash | $324M | -$56M | -$203M | $138M | -$39M |
| Cash End of Period | $1.5B | $1.4B | $1.2B | $1.4B | $1.4B |
| Free Cash Flow | $453M | $837M | $662M | $768M | $539M |