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
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