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 | 280.31M | 339.43M | 342.98M | 319.37M | 313.19M |
| Total Depreciation and Amortization | 423.41M | 435.44M | 439.63M | 459.07M | 471.08M |
| Total Amortization of Deferred Charges | 1.20M | 937.80K | 1.21M | 1.05M | 858.00K |
| Total Other Non-Cash Items | 85.07M | 9.41M | 13.25M | 3.75M | -62.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 789.98M | 785.22M | 797.07M | 783.24M | 722.95M |
| Capital Expenditure | -157.80M | -138.88M | -115.72M | -115.45M | -126.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.34M | 90.34M | 90.96M | 72.50M | 64.62M |
| Cash from Investing | -67.46M | -48.54M | -24.76M | -42.95M | -61.38M |
| Total Debt Issued | 404.22M | 404.22M | 306.90M | 306.90M | 307.46M |
| Total Debt Repaid | -622.49M | -653.54M | -632.41M | -922.73M | -870.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.47M | -222.47M | -222.47M | -261.19M | -292.92M |
| Other Financing Activities | -96.28M | -96.28M | -160.83M | -160.83M | -68.20M |
| Cash from Financing | -537.01M | -568.06M | -644.25M | -973.30M | -859.97M |
| Foreign Exchange rate Adjustments | -28.01M | -30.16M | 15.91M | -58.37M | -39.96M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 157.51M | 138.45M | 143.97M | -291.38M | -238.36M |