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ID_PGAS 2024-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): data/raw_pdfs/ID_PGAS/2024-12-31_FY_pertamina-gas-fy2024-financial-statements-indopremier-mirror.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	PT PERUSAHAAN GAS NEGARA TBK. → D…	2024	2023	CASH FLOWS FROM
0	PT PERUSAHAAN GAS NEGARA TBK.		PT PERUSAHAAN GAS NEGARA TBK.
1	DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES		DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
2	Halaman 4/1 Page		Halaman 4/1 Page
3	LAPORAN ARUS KAS CONSOLIDATED	LAPORAN ARUS KAS		CONSOLIDATED
4	KONSOLIDASIAN STATEMENT OF CASH FLOWS	KONSOLIDASIAN		STATEMENT OF CASH FLOWS
5	UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED	UNTUK TAHUN YANG BERAKHIR		FOR THE YEAR ENDED
6	PADA TANGGAL 31 DESEMBER 2024 DECEMBER 31, 2024	PADA TANGGAL 31 DESEMBER 2024		DECEMBER 31, 2024
7	(Disajikan dalam dolar Amerika Serikat, (Expressed in United States dollar,	(Disajikan dalam dolar Amerika Serikat,		(Expressed in United States dollar,
8	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)		unless otherwise stated)
9	Catatan/		Catatan/
10	Notes 2024 2023		Notes	2024	2023
11	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI				CASH FLOWS FROM
12	AKTIVITAS OPERASI 69 OPERATING ACTIVITIES	AKTIVITAS OPERASI			69	OPERATING ACTIVITIES
13	Penerimaan dari pelanggan 3.834.863.981 3.739.835.270 Receipts from customers	Penerimaan dari pelanggan		3.834.863.981	3.739.835.270	Receipts from customers
14	Penerimaan dari penghasilan bunga 60.189.845 48.464.033 Receipts from interest income	Penerimaan dari penghasilan bunga			60.189.845 48.464.033	Receipts from interest income
15	Pembayaran kepada pemasok (2.189.465.072) (2.082.229.607) Payments to suppliers	Pembayaran kepada pemasok		(2.189.465.072)	(2.082.229.607)	Payments to suppliers
16	Pembayaran untuk beban usaha Payments for operating expenses	Pembayaran untuk beban usaha				Payments for operating expenses
17	dan aktivitas operasi lainnya (405.562.341) (436.379.766) and other operating activities	dan aktivitas operasi lainnya		(405.562.341)	(436.379.766)	and other operating activities
18	Pembayaran pajak setelah dikurangi Payments for taxes after deduction	Pembayaran pajak setelah dikurangi				Payments for taxes after deduction
19	penerimaan dari tagihan pajak (247.402.313) (253.201.247) from tax refunds	penerimaan dari tagihan pajak		(247.402.313)	(253.201.247)	from tax refunds
20	Pembayaran kepada karyawan (175.241.931) (141.141.075) Payments to employees	Pembayaran kepada karyawan		(175.241.931)	(141.141.075)	Payments to employees
21	Pembayaran beban keuangan (48.688.515) (76.950.929) Payments for finance cost	Pembayaran beban keuangan		(48.688.515)	(76.950.929)	Payments for finance cost
22	Pembayaran sengketa pajak - (27.599.264) Payment for tax dispute	Pembayaran sengketa pajak		-	(27.599.264)	Payment for tax dispute
23	Pembayaran bunga atas sewa 14b (17.015.634) (19.171.128) Payments for interest on lease	Pembayaran bunga atas sewa	14b	(17.015.634)	(19.171.128)	Payments for interest on lease
24	Penempatan pada kas yang	Penempatan pada kas yang
25	dibatasi penggunaannya (26.463.031) (27.937.683) Placement of restricted cash	dibatasi penggunaannya		(26.463.031)	(27.937.683)	Placement of restricted cash
26	Kas neto yang diperoleh dari Net cash generated from	Kas neto yang diperoleh dari				Net cash generated from
27	aktivitas operasi 785.214.989 723.688.604 operating activities	aktivitas operasi		785.214.989	723.688.604	operating activities
28	CASH FLOWS FROM					CASH FLOWS FROM
29	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
30	Penerimaan dividen dari Dividend received from	Penerimaan dividen dari				Dividend received from
31	ventura bersama 12 67.781.412 61.015.276 joint ventures	ventura bersama	12	67.781.412	61.015.276	joint ventures
32	Penerimaan pelepasan aset keuangan Proceeds from disposals	Penerimaan pelepasan aset keuangan				Proceeds from disposals
33	pada nilai wajar melalui penghasilan of financial assets through	pada nilai wajar melalui penghasilan				of financial assets through
34	komprehensif lain 5b 23.178.224 3.600.000 other comprehensive income	komprehensif lain	5b	23.178.224	3.600.000	other comprehensive income
35	Penambahan aset tetap (62.753.331) (52.055.522) Additions of fixed assets	Penambahan aset tetap		(62.753.331)	(52.055.522)	Additions of fixed assets
36	Penambahan aset eksplorasi dan Additions of exploration and	Penambahan aset eksplorasi dan				Additions of exploration and
37	evaluasi (54.103.744) (1.054.564) evaluation assets		evaluasi (54.103.744)		(1.054.564)	evaluation assets
38	Penambahan properti minyak dan gas (22.022.119) (69.172.678) Additions of oil and gas properties	Penambahan properti minyak dan gas		(22.022.119)		(69.172.678) Additions of oil and gas properties
39	Penempatan investasi jangka pendek Placement for other short term	Penempatan investasi jangka pendek				Placement for other short term
40	lainnya 5a (618.927) - investment	lainnya	5a	(618.927)	-	investment
41	Kas neto yang digunakan untuk Net cash used in	Kas neto yang digunakan untuk				Net cash used in
42	aktivitas investasi (48.538.485) (57.667.488) investing activities	aktivitas investasi		(48.538.485)	(57.667.488)	investing activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)