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PT Perusahaan Gas Negara Tbk Class B (PPAAF)
OTHER OTC:PPAAF
US Market

PT Perusahaan Gas Negara Tbk (PPAAF) Cash flow

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PT Perusahaan Gas Negara Tbk Cash Flow

PPAAF's free cash flow for Q1 2025 was $197.16M. For the 2025 fiscal year, PPAAF's free cash flow was decreased by $153.28M and operating cash flow was $239.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 837.97M$ 723.69M$ 1.03B$ 675.76M$ 510.79M
Investing Cash Flow
$ -114.27M$ -57.67M$ -82.74M--
Financing Cash Flow
$ -558.05M$ -869.43M$ -946.50M--
End Cash Position
$ 1.38B$ 1.24B$ 1.44B$ 1.50B$ 1.18B
Free Cash Flow
$ 754.69M$ 601.41M$ 907.22M$ 453.72M$ 217.97M
Currency in USD

PT Perusahaan Gas Negara Tbk Cash Flow

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