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PT Perusahaan Gas Negara Tbk (PGAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,515.00+55.00 (+3.77%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-125,998
-122,283
-132,700
-221,901
-282,913
Purchases of investments
-203,500
-
0
-28,544
0
Sales/maturities of investments
-
3,600
44,000
19,590
167,038
Other investing activities
-617,793
-
1,658
21,056
80,277
Net cash used for investing activities
-61,382
-57,667
30,382
-117,178
41,042
Net change in cash
-198,402
-212,184
4,338
330,839
138,668
Cash at beginning of period
1,626,731
1,447,651
1,503,294
1,179,045
1,040,376
Cash at end of period
1,428,329
1,244,732
1,447,651
1,503,294
1,179,045
Free cash flow
Capital expenditure
-125,998
-122,283
-132,700
-221,901
-282,913
Free cash flow
596,950
601,406
837,000
359,804
133,961