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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. 15
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