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 | -18.44% | -0.97% | 17.29% | -45.96% | 52.19% |
| Total Depreciation and Amortization | 6.21% | -14.78% | 4.34% | -5.17% | 13.69% |
| Total Amortization of Deferred Charges | -55.01% | 277.40% | -20.93% | -- | -- |
| Total Other Non-Cash Items | 119.93% | 241.20% | -474.64% | -231.83% | -91.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.59% | 26.73% | -2.93% | -28.88% | 8.19% |
| Capital Expenditure | -10.22% | -19.67% | -12.69% | -12.17% | -43.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.09% | -74.30% | -- | -- |
| Cash from Investing | -10.18% | -147.07% | -143.32% | 241.38% | -48.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 43.50% | -140.98% | 97.78% | -1,071.50% | -436.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -123.61% | 676.78% | 97.85% | -1,106.12% | -1,051.84% |
| Foreign Exchange rate Adjustments | 57.68% | -178.21% | 339.46% | -12.30% | -508.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.62% | 4.85% | 148.17% | -372.25% | -29.25% |