Investor Presentaiton
Kinerja Keuangan | Financial Performance
Posisi Keuangan Konsolidasian | Consolidated Financial Position
(Juta USD | Million USD)
Posisi Keuangan
31 Dec 2022
30 Sep 2023
Financial Position
TOTAL ASET
TOTAL LIABILITAS
TOTAL EKUITAS
Belanja Modal | CAPEX
(Juta USD Million USD)
241
458
132
28%
35%
7.195
6.688
TOTAL ASSETS
43%
3.753
3.255
TOTAL LIABILITIES
3.442
3.433
TOTAL EQUITY
72%
65%
57%
Arus Kas Konsolidasian | Consolidated Cashflow
PERTAMINA
GAS NEGARA
Downstream & Others
Upstream
PGN mengedepankan prinsip kehati-hatian
dalam menjalankan rencana investasinya
di tengah kondisi yang penuh tantangan.
PGN puts forward prudent principle in
carrying out its investment plans amidst
challenging conditions.
(Juta USD | Million USD)
Arus Kas
30 Sep 2022
30 Sep 2023
Cashflow
FY22
FY23 9M2023
Target
Kas Setara Kas Awal Periode
1.503
1.448 Beginning Balance
Arus Kas dari Aktifitas Operasi
657
502
Cash flow from operating
Rasio Keuangan | Financial Ratios
Arus Kas dari Aktifitas Investasi
63
(39)
Cash flow from investment
Arus Kas dari Aktifitas Pendanaan
(540)
(874)
Cash flow from financing
Rasio Keuangan | Financial Ratios 30 Sep 2022
EBITDA Margin
30 Sep 2023
35%
30%
Pengaruh Perubahan Kurs
(37)
4
Kas Setara Kas Akhir Periode
1.646
Foreign Exchange Impact
1.042 Ending Balance
EBITDA /Interest Expense (x)
9,5
10,3
Debt-to-Equity (x)
0,6
0,5
Arus Kas Konsolidasian merefleksikan posisi arus kas Perseroan yang kuat terutama didorong
dari arus kas operasi yang positif selain adanya pembayaran buyback bond dan dividen
Consolidated Cashflow reflecting strong cashflow position mainly driven by positive operating
cashflow despite the payment od bond buyback and dividen.
15View entire presentation