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 | -48.81% | -4.47% | 44.41% | 10.42% | 40.80% |
| Total Depreciation and Amortization | -10.44% | -4.14% | -14.58% | -9.91% | -2.94% |
| Total Amortization of Deferred Charges | -- | -31.69% | -- | -- | -- |
| Total Other Non-Cash Items | 2,252.50% | -9.66% | 27.19% | 93.71% | -90.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.99% | -5.35% | 9.12% | 54.74% | -0.31% |
| Capital Expenditure | -66.73% | -117.40% | -0.76% | 24.91% | -15.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.70% | 194,350.53% | 12.32% | -- |
| Cash from Investing | -66.73% | -124.35% | 51.16% | 85.14% | -15.08% |
| Total Debt Issued | -- | 2,031.14% | -- | -0.18% | -- |
| Total Debt Repaid | 64.62% | -235.72% | 95.88% | -10.15% | 27.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 12.48% | -- |
| Other Financing Activities | -- | 100.00% | -- | -2,534.11% | -- |
| Cash from Financing | 64.62% | 1,826.47% | 96.34% | -24.31% | 27.51% |
| Foreign Exchange rate Adjustments | 10.99% | -959.37% | 345.32% | -508.10% | -166.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.27% | -2.72% | 176.26% | -15.68% | -19.79% |