PT Perusahaan Gas Negara Tbk
PPAAF
$0.0938
-$0.0052-5.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.02M | 76.04M | 76.79M | 65.46M | 121.14M |
| Total Depreciation and Amortization | 103.14M | 97.11M | 113.95M | 109.21M | 115.17M |
| Total Amortization of Deferred Charges | 263.70K | 586.10K | 155.30K | 196.40K | -- |
| Total Other Non-Cash Items | 79.02M | 35.93M | -25.45M | -4.43M | 3.36M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 244.44M | 209.66M | 165.44M | 170.44M | 239.67M |
| Capital Expenditure | -47.27M | -42.89M | -35.84M | -31.80M | -28.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.30K | 18.47M | 71.88M | -- |
| Cash from Investing | -47.27M | -42.90M | -17.37M | 40.08M | -28.35M |
| Total Debt Issued | -- | 102.11M | 0.00 | 302.11M | -- |
| Total Debt Repaid | -17.00M | -30.09M | -12.49M | -562.91M | -48.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -222.47M | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -96.28M | -- |
| Cash from Financing | -17.00M | 72.02M | -12.49M | -579.55M | -48.05M |
| Foreign Exchange rate Adjustments | -17.47M | -41.27M | 52.77M | -22.04M | -19.63M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 162.70M | 197.50M | 188.37M | -391.06M | 143.64M |