OTC Markets OTCPK - Delayed Quote USD
PT Perusahaan Gas Negara Tbk (PPAAF)
0.1300
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
789,984.5850
785,214.9890
723,688.6040
969,699.8720
581,705.2580
Investing Cash Flow
-67,456.9800
-48,538.4850
-57,667.4880
30,381.9190
-117,178.3390
Financing Cash Flow
-537,012.0900
-568,061.7710
-878,205.1100
-995,743.6780
-133,687.7160
End Cash Position
1,573,885.5220
1,383,182.3620
1,244,731.6820
1,447,650.8170
1,503,293.6930
Capital Expenditure
-157,797.6890
-138,879.1940
-122,282.7640
-132,700.0120
-221,900.9840
Issuance of Debt
--
404,223.0330
307,461.5870
21,223.0330
103,000
Repayment of Debt
-586,050.2630
-616,612.1150
-850,191.0480
-741,497.7200
-179,717.8410
Free Cash Flow
632,186.8960
646,335.7950
601,405.8400
836,999.8600
359,804.2740
12/31/2021 - 3/5/2010
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