IDX:PGAS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	313.93	339.43	278.09	326.24	303.82	-264.77	Upgrade
Depreciation & Amortization	398.56	435.33	474.56	540.66	421.82	389.86	Upgrade
Other Amortization	1.72	1.04	0.86	1.18	-	-	Upgrade
Other Operating Activities	-65.19	9.41	-29.82	101.61	-143.94	291.78	Upgrade
Operating Cash Flow	649.02	785.21	723.69	969.7	581.71	416.87	Upgrade
Operating Cash Flow Growth	-18.57%	8.50%	-25.37%	66.70%	39.54%	-49.03%	Upgrade
Capital Expenditures	-178.79	-138.88	-122.28	-132.7	-221.9	-282.91	Upgrade
Investment in Securities	81.51	90.34	64.62	161.42	83.67	243.68	Upgrade
Other Investing Activities	-	-	-	1.66	21.06	80.28	Upgrade
Investing Cash Flow	-97.28	-48.54	-57.67	30.38	-117.18	41.04	Upgrade
Short-Term Debt Issued	-	4.22	4.22	4.22	-	121.35	Upgrade
Long-Term Debt Issued	-	400	303.24	17	103	-	Upgrade
Total Debt Issued	102.11	404.22	307.46	21.22	103	121.35	Upgrade
Short-Term Debt Repaid	-	-552.96	-773.29	-	-10.56	-275.17	Upgrade
Long-Term Debt Repaid	-	-100.57	-115.8	-783.91	-202.62	-91.11	Upgrade
Total Debt Repaid	-142.11	-653.54	-889.09	-783.91	-213.18	-366.28	Upgrade
Net Debt Issued (Repaid)	-40	-249.31	-581.63	-762.68	-110.18	-244.93	Upgrade
Common Dividends Paid	-271.54	-222.47	-228.37	-205.96	-23.51	-67.58	Upgrade
Other Financing Activities	-109.3	-96.28	-68.2	-27.1	-	-	Upgrade
Financing Cash Flow	-420.84	-568.06	-878.21	-995.74	-133.69	-312.51	Upgrade
Foreign Exchange Rate Adjustments	-38.5	-30.16	9.26	-59.98	-6.59	-6.74	Upgrade
Net Cash Flow	92.39	138.45	-202.92	-55.64	324.25	138.67	Upgrade
Free Cash Flow	470.22	646.34	601.41	837	359.8	133.96	Upgrade
Free Cash Flow Growth	-30.99%	7.47%	-28.15%	132.63%	168.59%	-76.80%	Upgrade
Free Cash Flow Margin	12.07%	17.06%	16.49%	23.46%	11.85%	4.64%	Upgrade
Free Cash Flow Per Share	0.02	0.03	0.03	0.04	0.01	0.01	Upgrade
Cash Interest Paid	51.77	65.7	96.12	136.33	147.73	165.43	Upgrade
Cash Income Tax Paid	187.6	247.4	280.8	122.72	248.06	103.43	Upgrade
Levered Free Cash Flow	488.69	690.14	617.55	732.17	325.77	397.36	Upgrade
Unlevered Free Cash Flow	522.55	732.64	674.23	810.86	420	502.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.