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ID_PGAS 2025-06-30 H1 — 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/2025-06-30_H1_PGAS_Q2_2025.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 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	PT PERUSAHAAN GAS NEGARA TBK. → D…	2025	2024	CASH FLOWS FROM → OPERATING ACTIV…
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 INTERIM CONSOLIDATED	LAPORAN ARUS KAS		INTERIM CONSOLIDATED
4	KONSOLIDASIAN INTERIM STATEMENT OF CASH FLOWS	KONSOLIDASIAN INTERIM		STATEMENT OF CASH FLOWS
5	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIOD ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR		FOR THE SIX-MONTH PERIOD ENDED
6	PADA TANGGAL 30 JUNI 2025 JUNE 30, 2025	PADA TANGGAL 30 JUNI 2025		JUNE 30, 2025
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	Notes 2025 2024		Notes	2025	2024
10	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI				CASH FLOWS FROM
11	AKTIVITAS OPERASI OPERATING ACTIVITIES	AKTIVITAS OPERASI				OPERATING ACTIVITIES
12	Penerimaan dari pelanggan 2.036.390.500 1.803.463.915 Receipts from customers	Penerimaan dari pelanggan		2.036.390.500	1.803.463.915	Receipts from customers
13	Penerimaan dari penghasilan bunga 37.017.403 29.953.365 Receipts from interest income	Penerimaan dari penghasilan bunga			37.017.403 29.953.365	Receipts from interest income
14	Pembayaran kepada pemasok (1.378.134.410) (1.030.859.707) Payments to suppliers	Pembayaran kepada pemasok		(1.378.134.410)	(1.030.859.707)	Payments to suppliers
15	Pembayaran untuk beban usaha Payments for operating expenses	Pembayaran untuk beban usaha				Payments for operating expenses
16	dan aktivitas operasi lainnya (189.903.446) (170.079.141) and other operating activities	dan aktivitas operasi lainnya		(189.903.446)	(170.079.141)	and other operating activities
17	Pembayaran pajak setelah dikurangi Payments for taxes after deduction	Pembayaran pajak setelah dikurangi				Payments for taxes after deduction
18	penerimaan dari tagihan pajak (62.933.110) (88.425.487) from tax refunds	penerimaan dari tagihan pajak		(62.933.110)	(88.425.487)	from tax refunds
19	Pembayaran kepada karyawan (79.170.939) (96.604.857) Payments to employees	Pembayaran kepada karyawan		(79.170.939)	(96.604.857)	Payments to employees
20	Pembayaran beban keuangan (21.271.511) (27.802.273) Payments for finance cost	Pembayaran beban keuangan		(21.271.511)	(27.802.273)	Payments for finance cost
21	Pembayaran bunga atas sewa 14b (7.768.399) (8.441.732) Payments for interest on lease	Pembayaran bunga atas sewa	14b	(7.768.399)	(8.441.732)	Payments for interest on lease
22	Penerimaan (penempatan) atas kas Receipts (placements)	Penerimaan (penempatan) atas kas				Receipts (placements)
23	yang dibatasi penggunaannya 408.467 (1.093.952) of restricted cash	yang dibatasi penggunaannya		408.467	(1.093.952)	of restricted cash
24	Kas neto yang diperoleh dari Net cash generated from	Kas neto yang diperoleh dari				Net cash generated from
25	aktivitas operasi 334.634.555 410.110.131 operating activities	aktivitas operasi		334.634.555	410.110.131	operating activities
26	CASH FLOWS FROM					CASH FLOWS FROM
27	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
28	Penerimaan dividen dari Dividend received from	Penerimaan dividen dari				Dividend received from
29	ventura bersama 60.877.936 48.706.002 joint ventures	ventura bersama		60.877.936	48.706.002	joint ventures
30	Penerimaan pelepasan aset keuangan Proceeds from disposal	Penerimaan pelepasan aset keuangan				Proceeds from disposal
31	pada nilai wajar melalui penghasilan of financial assets through	pada nilai wajar melalui penghasilan				of financial assets through
32	komprehensif lain - 23.178.224 other comprehensive income	komprehensif lain		-	23.178.224	other comprehensive income
33	Penambahan aset tetap (46.818.802) (25.868.825) Additions of fixed assets	Penambahan aset tetap		(46.818.802)	(25.868.825)	Additions of fixed assets
34	Penambahan aset eksplorasi dan Additions of exploration and	Penambahan aset eksplorasi dan				Additions of exploration and
35	evaluasi (397.413) (237.072) evaluation assets		evaluasi (397.413)		(237.072)	evaluation assets
36	Penambahan properti minyak dan gas (20.356.269) (34.047.174) Additions of oil and gas properties	Penambahan properti minyak dan gas		(20.356.269)	(34.047.174)	Additions of oil and gas properties
37	Kas neto yang (digunakan untuk)/ Net cash (used in)/generated	Kas neto yang (digunakan untuk)/				Net cash (used in)/generated
38	diperoleh dari aktivitas investasi (6.694.548) 11.731.155 from investing activities	diperoleh dari aktivitas investasi		(6.694.548)	11.731.155	from 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)