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 | -10.50% | 22.06% | 60.11% | 37.07% | 6.63% |
| Total Depreciation and Amortization | -10.12% | -8.24% | -19.33% | -14.02% | -12.49% |
| Total Amortization of Deferred Charges | 40.03% | 9.30% | 2.11% | -11.00% | -27.58% |
| Total Other Non-Cash Items | 236.81% | 131.57% | -75.73% | -97.88% | -133.18% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.27% | 8.50% | -2.20% | -17.10% | -29.17% |
| Capital Expenditure | -25.24% | -13.57% | 26.18% | 15.75% | -5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.81% | 39.81% | 6.35% | -53.57% | -59.67% |
| Cash from Investing | -9.90% | 15.83% | 65.24% | -324.57% | -251.83% |
| Total Debt Issued | 31.47% | 31.47% | 0.70% | 0.70% | 1,348.72% |
| Total Debt Repaid | 28.52% | 26.49% | 52.70% | 12.24% | -57.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.05% | 24.05% | 24.22% | -2.48% | -25.68% |
| Other Financing Activities | -41.16% | -41.16% | -422.86% | -422.86% | -151.64% |
| Cash from Financing | 37.55% | 35.32% | 51.54% | 3.17% | -12.22% |
| Foreign Exchange rate Adjustments | 29.91% | -425.57% | 184.88% | -293.82% | -40.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.08% | 168.23% | 123.82% | -419.56% | -189.54% |