PT Perusahaan Gas Negara Tbk Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
777M
275M
479M
0M
23M
0M
-71M
121M
-869M
290M
100 %
0M
0M
-42M
1,260M
-182M
1,443M
656M
1,033M
310M
518M
0M
205M
0M
161M
126M
-946M
222M
100 %
0M
-118M
-40M
1,443M
-58M
1,501M
907M
676M
304M
425M
0M
-53M
0M
84M
222M
-134M
24M
0 %
0M
-110M
-33M
1,503M
324M
1,179M
454M
511M
-274M
407M
0M
378M
0M
244M
293M
-323M
70M
-0 %
0M
-245M
-35M
1,179M
139M
1,040M
218M
910M
69M
455M
0M
386M
0M
-81M
245M
-158M
99M
0 %
0M
-59M
0M
1,040M
-275M
1,315M
665M
919M
305M
529M
0M
0M
0M
170M
368M
-11M
55M
0 %
0M
46M
-1M
1,315M
175M
1,140M
551M
729M
197M
576M
0M
0M
0M
93M
404M
-699M
160M
100 %
0M
-533M
-6M
1,026M
-308M
1,304M
316M
656M
304M
326M
0M
0M
0M
18M
426M
5M
167M
0 %
0M
179M
-7M
1,304M
169M
0M
0M
528M
401M
296M
0M
0M
0M
26M
1,051M
595M
269M
0 %
0M
870M
-6M
0M
5M
0M
0M
787M
711M
223M
0M
0M
0M
32M
704M
533M
444M
0 %
0M
976M
1M
0M
-103M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
223M
81M
107M
0M
35M
0M
-19M
20M
-9M
2M
0 %
0M
0M
-4M
1,260M
213M
1,047M
203M
152M
53M
134M
0M
100M
0M
-36M
36M
-340M
39M
0 %
-272M
0M
-300M
1,042M
-225M
1,289M
116M
169M
59M
123M
0M
-13M
0M
64M
42M
-469M
256M
0 %
-500M
-208M
48M
1,295M
-315M
1,610M
127M
241M
86M
119M
0M
36M
0M
64M
25M
-67M
254M
0 %
0M
-208M
-8M
1,610M
168M
1,443M
217M
330M
16M
171M
0M
143M
0M
22M
53M
-442M
5M
0 %
0M
190M
237M
1,443M
-187M
1,629M
277M
337M
70M
121M
0M
146M
0M
71M
16M
-21M
2M
0 %
0M
-17M
-11M
1,646M
301M
1,345M
322M
186M
120M
127M
0M
0M
0M
66M
25M
-227M
232M
0 %
0M
5M
0M
1,345M
-16M
1,361M
161M
189M
119M
127M
0M
0M
0M
3M
38M
-296M
232M
0 %
-228M
-296M
0M
1,361M
-143M
1,503M
152M
116M
18M
126M
0M
0M
0M
-72M
8M
10M
12M
0 %
0M
21M
0M
1,503M
70M
1,433M
109M
191M
90M
99M
0M
0M
0M
69M
129M
-40M
12M
0 %
0M
-29M
0M
1,433M
85M
1,348M
62M
108M
135M
103M
0M
0M
0M
86M
10M
-43M
12M
0 %
0M
-43M
0M
1,348M
171M
1,177M
118M
167M
62M
94M
0M
0M
0M
86M
96M
-60M
12M
0 %
0M
-60M
0M
1,177M
-2M
1,179M
72M
41M
-318M
111M
0M
0M
0M
53M
140M
-5M
12M
-0 %
0M
-23M
18M
1,179M
-16M
1,195M
-99M
212M
47M
86M
0M
0M
0M
-7M
52M
-184M
18M
0 %
0M
-166M
0M
1,195M
-45M
1,239M
160M
-17M
-41M
75M
0M
0M
0M
77M
58M
-213M
68M
0 %
0M
-146M
0M
1,239M
-106M
1,346M
-75M
182M
48M
117M
0M
0M
0M
121M
33M
89M
68M
0 %
0M
89M
0M
1,346M
305M
1,040M
149M
-57M
-62M
141M
0M
0M
0M
-141M
16M
189M
68M
0 %
0M
189M
0M
1,040M
77M
964M
0M
477M
75M
95M
0M
0M
0M
-72M
125M
-355M
0M
0 %
0M
-355M
0M
964M
50M
0M
0M
167M
-11M
106M
0M
0M
0M
-764M
56M
646M
97M
0 %
0M
742M
1M
0M
44M
0M
0M
223M
65M
100M
0M
0M
0M
-43M
43M
-636M
97M
0 %
0M
-635M
0M
0M
-445M
0M
0M
299M
87M
217M
0M
0M
0M
77M
221M
-28M
97M
0 %
0M
-28M
-1M
0M
-450M
0M
0M
152M
72M
100M
0M
0M
0M
73M
35M
85M
97M
0 %
0M
85M
0M
0M
281M
0M
0M
260M
66M
103M
0M
0M
0M
20M
62M
-58M
55M
0 %
0M
-3M
0M
0M
173M
0M
0M
207M
80M
105M
0M
0M
0M
20M
50M
-9M
55M
0 %
0M
-8M
-1M
0M
171M
0M
0M
31M
45M
107M
0M
0M
0M
57M
44M
14M
55M
0 %
0M
14M
-1M
0M
70M
0M
0M
200M
48M
122M
0M
0M
0M
57M
48M
-95M
55M
0 %
0M
-92M
-3M
0M
50M
0M
0M
75M
-47M
131M
0M
0M
0M
21M
91M
-498M
137M
0 %
0M
-362M
-3M
0M
-534M
0M
0M