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

18.80
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
18.08
Today|||52-Week Range
27.57
-23.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----855.2M721.9M
 
 
 
Total Other Cash Flow-----3.0M189.8M
 
 
 
Funds From Operations947.8M1.2B826.2M911.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities947.8M1.2B826.2M911.7M
 
 
 
 
 
 
InvestingIncrease In Investments-51.6M-86.1M0.000.00
 
 
 
Decrease In Investments0.000.0011.4M0.00
 
 
Capital Expenditures-78.2M-159.3M-418.1M-690.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-258.2M0.00
 
 
Other Investing - Uses-2.3M-4.9M0.00-672.6M
 
 
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-132.1M-250.3M-664.9M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----298.1M-299.6M
 
 
 
Long Term Borrowings221.0K--0.001.3B
 
 
 
Long Term Debt Reduction-416.7M-81.3M-114.3M-113.9M
 
 
 
 
 
Net Proceeds Stock Sale80.9K4.7K5.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-437.7M-327.7M-507.4M-453.9M
 
 
 
 
 
Cash Dividends Paid - Total-437.7M-327.7M-507.4M-453.9M
 
 
 
 
 
Other Sources - Financing0.000.000.001.3M
 
 
Other Uses - Financing40.2M51.2M5.0M0.00
 
 
 
 
Net Cash Flow - Financing-894.2M-460.3M-328.6M469.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-29.8M-79.4M-118.3M
 
 
 
 
 
 
Net Change In Cash-78.6M455.9M-167.3M15.3M
 
 
 
 
 

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