Investor Presentaiton slide image

Investor Presentaiton

Kinerja Keuangan | Financial Performance Posisi Keuangan Konsolidasian | Consolidated Financial Position (US$ Juta | US$ Million) Posisi Keuangan TOTAL ASET TOTAL LIABILITAS TOTAL EKUITAS Belanja Modal | CAPEX (US$ Juta | US$ Million) 31 Dec 2022 (Audited) 31 Dec 2023 Financial Position (Audited) 431 38% 7.195 6.599 TOTAL ASSETS 3.753 3.059 TOTAL LIABILITIES 232 215 19% 37% 3.442 3.540 TOTAL EQUITY 62% 81% 63% Arus Kas Konsolidasian | Consolidated Cashflow PERTAMINA GAS NEGARA Upstream Downstream & Others 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. (US$ Juta | US$ Million) Arus Kas 31 Dec 2022 (Audited) 31 Dec 2023 (Audited) Cashflow FY22 FY23 12M23 Target Kas Setara Kas Awal Periode 1.503 1.448 Beginning Balance Arus Kas dari Aktifitas Operasi 970 724 Cash flow from operating Rasio Keuangan | Financial Ratios Arus Kas dari Aktifitas Investasi 30 (58) Cash flow from investment Arus Kas dari Aktifitas Pendanaan (996) (878) Cash flow from financing Rasio Keuangan | Financial Ratios 31 Dec 2022 EBITDA Margin 31 Dec 2023 34% 30% Pengaruh Perubahan Kurs (60) 9 Kas Setara Kas Akhir Periode 1.448 Foreign Exchange Impact 1.245 Ending Balance EBITDA /Interest Expense (x) Debt-to-Equity* (x) 9,2 11,1 0,6 0,4 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. *interest bearing debt 14
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