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PT Perusahaan Gas Negara Tbk (PGAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,375.000.00 (0.00%)
At close: 04:14PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-137,029
-132,700
-221,901
-282,913
-240,549
Acquisitions, net
-
-
-
-
0
Purchases of investments
-203,500
0
-28,544
-
-203,500
Sales/maturities of investments
4,729
44,000
19,590
167,038
39,400
Other investing activities
-617,793
1,658
20,056
80,277
-617,793
Net cash used for investing activities
19,125
30,382
-118,178
41,042
-939,772
Net change in cash
-41,260
4,338
324,249
138,668
-274,858
Cash at beginning of period
1,344,775
1,503,294
1,179,045
1,040,376
1,315,234
Cash at end of period
1,303,515
1,447,651
1,503,294
1,179,045
1,040,376
Free cash flow
Capital expenditure
-137,029
-132,700
-221,901
-282,913
-240,549
Free cash flow
807,736
837,000
360,804
133,961
570,033