Perusahaan Gas Negara (Persero) Tbk PT (OTC Pink - Current Information:PPAAY)

24.26
Data as of Jan 27
 +2.71 / +12.58%
Today’s Change
19.61
Today|||52-Week Range
27.57
-1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line------855.2M
 
 
Total Other Cash Flow-------29.0M
 
 
Funds From Operations1.0B947.8M1.2B826.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.0B947.8M1.2B826.2M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-51.6M-86.1M0.00
 
 
 
 
Decrease In Investments0.000.000.0011.4M
 
 
Capital Expenditures-125.3M-78.2M-159.3M-418.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-258.2M
 
 
Other Investing - Uses-3.2M-2.3M-4.9M0.00
 
 
 
 
Net Cash Flow Investing-150.8M-132.1M-250.3M-664.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------298.1M
 
 
Long Term Borrowings247.3M221.0K--0.00
 
 
 
Long Term Debt Reduction-197.5M-416.7M-81.3M-114.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0080.9K4.7K5.1K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-411.7M-437.7M-327.7M-507.4M
 
 
 
 
 
Cash Dividends Paid - Total-411.7M-437.7M-327.7M-507.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.1M40.2M51.2M5.0M
 
 
 
 
 
Net Cash Flow - Financing-379.0M-894.2M-460.3M-328.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.2M-2.3M-29.8M-79.4M
 
 
 
 
 
 
Net Change In Cash520.2M-78.6M455.9M-167.3M
 
 
 
 
 

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