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PT Perusahaan Gas Negara Tbk Class B (PPAAF)
OTHER OTC:PPAAF
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PPAAF
PT Perusahaan Gas Negara Tbk
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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 2026 was $50.61M. For the 2026 fiscal year, PPAAF's free cash flow was decreased by $-221.24M and operating cash flow was $86.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 729.56M$ 837.97M$ 723.69M$ 1.03B$ 675.76M
Investing Cash Flow
$ -205.20M$ -48.54M$ -57.67M$ 30.38M$ -210.93M
Financing Cash Flow
$ -553.53M$ -568.06M$ -878.21M$ -995.74M$ -133.77M
End Cash Position
$ 1.36B$ 1.38B$ 1.24B$ 1.44B$ 1.50B
Free Cash Flow
$ 533.45M$ 754.69M$ 601.41M$ 907.22M$ 453.72M
Currency in USD

PT Perusahaan Gas Negara Tbk Cash Flow