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PT Perusahaan Gas Negara Tbk (PGAS) Cash flow

PT Perusahaan Gas Negara Tbk Cash Flow

ID:PGAS's free cash flow for Q3 2026 was $168.35M. For the 2026 fiscal year, ID:PGAS's free cash flow was decreased by $-40.50M and operating cash flow was $208.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 729.56M$ 785.21M$ 723.69M$ 969.70M$ 582.71M
$ -205.20M$ -48.54M$ -57.67M$ 30.38M$ -118.18M
$ -553.53M$ -568.06M$ -878.21M$ -995.74M$ -133.69M
$ 1.36B$ 1.38B$ 1.24B$ 1.45B$ 1.50B
$ 533.45M$ 646.34M$ 601.41M$ 193.54M$ 360.80M

Currency in USD

PT Perusahaan Gas Negara Tbk Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing