| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 48.71B | 25.69B |
| Net Income | 36.52B | 44.2B |
| Depreciation & Amortization | 7.77B | 7.64B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 5.91B | -15.94B |
| Accounts Receivable | -209.5M | -12.46B |
| Inventory | -3.12B | -5.76B |
| Accounts Payable | 11.75B | 1.18B |
| Other Working Capital | -2.51B | 1.11B |
| Other Non-Cash Items | -1.48B | -10.21B |
| CF from Investing Activities | 48.71B | 25.69B |
| Investments in Property, Plant & Equipment | -8.41B | -10.58B |
| Net Acquisitions | 0 | 11.3M |
| Investment Purchases | 0 | -3.79B |
| Sales/Maturities of Investments | 0 | 428.5M |
| Other Investing Activites | -2.15B | 2.45B |
| CF from Financing Activities | -21.54B | -23.68B |
| Debt Repayment | 0 | -230M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -15B | -17.25B |
| Other Financing Activites | -6.54B | -6.2B |
| Free Cash Flow | 40.3B | 15.11B |
| Operating Cash Flow | 48.71B | 25.69B |
| Capital Expenditures | -8.41B | -10.58B |
| Cash at Beginning of Period | 626.6M | 10.54B |
| Cash at End of Period | 17.23B | 626.6M |
| Net Change In Cash | 16.61B | -9.91B |
Petronet LNG Limited
PETRONET.NS
NSE
284.9INR-1.7 (-0.59%)
PETRONET.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 137.65B | 114.51B |
| Net Income | 36.52B | 33.26B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -15B | -17.25B |
| Retained Earnings | 151.82B | 137.65B |
| Other Distributions | -824.5M | 5.88B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 96.97B | 99.13B |
| Annual Depreciation | 7.77B | 7.64B |
| Capital Expenditure | -8.41B | -10.58B |
| Net PPE | 97.62B | 102.07B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |