← GAS TRANSPORTER OF THE SOUTH INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or Loss | $930.7m | $2.8b | — | — | — | — | — | — | — | — | — | |
| Depreciation of property, plant and equipment | $286.8m | $358.4m | $2.2b | $3.7b | $6.2b | $9.6b | $19.6b | $60.6b | $129.7b | $202.0b | $205.7b | |
| Impairment of financial assets (Note 8.b) | — | — | — | — | — | — | — | $488.8m | $0 | $11.1b | — | |
| Trade receivables | ($524.0m) | ($933.0m) | ($1.5b) | ($3.7b) | ($303.8m) | ($5.6b) | ($7.8b) | ($38.9b) | ($120.9b) | ($70.3b) | — | |
| Other receivables | ($227.6m) | ($253.7m) | ($783.8m) | ($1.8b) | ($553.6m) | ($4.2b) | ($6.5b) | ($14.6b) | ($43.9b) | ($112.0b) | — | |
| Inventories | ($108.4m) | $10.9m | ($235.8m) | $52.6m | ($263.9m) | ($598.1m) | ($663.9m) | ($5.8b) | $4.0b | ($6.7b) | ($640.4m) | |
| Trade payables | $487.2m | $329.7m | $1.6b | $140.9m | $143.8m | $2.7b | $4.4b | $29.4b | $30.5b | $46.9b | — | |
| Taxes payables | ($33.4m) | $7.4m | $50.0m | ($132.2m) | $6.3m | $331.0m | $310.1m | $1.6b | $8.1b | $659.3m | — | |
| Other payables | ($37.1m) | $29.7m | $47.1m | $207.0m | $14.3m | $16.3m | ($32.4m) | ($215.3m) | $169.6m | $102.9m | — | |
| Disposal and retirements of property, plant and equipment | $7.2m | $7.8m | $158.5m | $100.9m | $34.9m | $64.6m | $96.2m | $1.1b | ($39.6b) | $0 | — | |
| Additions and prepayments to property, plant and equipment | ($596.1m) | ($1.3b) | ($8.1b) | ($15.9b) | ($7.8b) | ($9.6b) | ($25.3b) | ($135.1b) | ($289.8b) | ($320.5b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Repayments Of Borrowings Classified As Financing Activities | $916.5m | $40.4m | $4.8b | $0 | $0 | — | — | — | — | — | — | |
| Dividends paid | $100 | — | $4k | — | — | — | — | — | — | — | ($231.2b) | |
| Payments of dividends | — | — | — | — | — | — | — | $0 | $0 | ($231.2b) | ($231.2b) | |
| Cash and cash equivalents at the beginning of the year | $1.6b | $2.7b | $16.6b | $9.8b | $4.7b | $4.4b | $3.0b | $6.6b | $60.0b | $804.1b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($524.0m) | ($933.0m) | ($1.5b) | ($3.7b) | ($303.8m) | ($5.6b) | ($7.8b) | ($38.9b) | ($120.9b) | — | — | |
| Adjustments For Finance Income | $37.6m | $78.6m | $451.5m | $100.5m | ($7.8b) | — | — | — | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $487.2m | $329.7m | $1.6b | $140.9m | $143.8m | $2.7b | $4.4b | $29.4b | $30.5b | — | — | |
| Adjustments For Undistributed Profits Of Associates | $1.5m | $190k | $18.2m | ($31.9m) | $21.3m | $21.2m | $90.1m | ($30.4m) | $243.8m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $623.8m | $208.3m | $5.7b | $8.9b | $11.6b | $6.6b | $28.1b | $241.0b | $85.2b | $156.3b | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $10.5m | $515.4m | $2.8b | $4.9b | $1.2b | $4.3b | $25.7b | $11.2b | $4.0b | ($186.1b) | — | |
| Interest Paid Classified As Financing Activities | $324.9m | $226.6m | $1.0b | ($2.0b) | ($2.7b) | ($3.7b) | ($5.7b) | ($15.8b) | ($32.1b) | ($65.0b) | — | |
| Interest Paid Classified As Operating Activities | $324.9m | $182.1m | $905.7m | $2.0b | $2.7b | $3.7b | $5.7b | $15.8b | $32.1b | ($65.0b) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | $200.3m | $761.0m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $1.4b | $2.6b | $2.7b | $0 | $0 | — | — | — | — | |
| Total comprehensive income for the year | $1.1b | $5.8b | $11.4b | $12.8b | $3.3b | $20.9b | $32.3b | $23.5b | $370.2b | $420.9b | — | |
| Share of (gain) / loss from associates | ($1.5m) | ($190k) | ($18.2m) | $31.9m | ($21.3m) | ($21.2m) | ($90.1m) | $30.4m | ($243.8m) | ($3.7b) | — | |
| Increase / (Decrease) in provisions | $98.8m | $128.1m | $193.9m | $266.8m | $325.1m | $527.2m | $775.8m | $1.4b | ($2.0b) | $593.9m | — | |
| Interest expense accrual, net | $392.4m | $400.9m | $1.6b | $1.9b | $3.2b | $4.3b | $6.5b | $24.5b | $58.8b | $86.6b | — | |
| Interest income on other financial assets other than cash and cash equivalents | ($37.6m) | ($78.6m) | ($451.5m) | ($100.5m) | $7.8b | $1.8b | ($21.2b) | ($199.7b) | ($187.4b) | ($187.6b) | — | |
| Income tax | ($39.2m) | ($73.3m) | $13.2m | $4.0b | $4.4b | $12.7b | $17.1b | $20.1b | $211.9b | $223.2b | — | |
| Loss on net monetary position | ($1.6b) | ($866.2m) | ($3.9b) | ($6.6b) | ($7.0b) | ($11.2b) | ($9.1b) | $49.3b | $9.7b | $29.9b | — | |
| Contract assets | $0 | $0 | ($156.7m) | ($20.6m) | $57.3m | $95.9m | $0 | $4.1m | ($6.1m) | ($1.2m) | — | |
| Payroll and social security taxes | $51.9m | $66.3m | $148.4m | $264.8m | $499.5m | $276.4m | $1.2b | $3.4b | $13.2b | $8.2b | — | |
| Provisions | ($28.0m) | ($153.2m) | $437k | ($7.6m) | ($8.1m) | ($5.0m) | ($20.2m) | ($4.6m) | $0 | $0 | — | |
| Contract liabilities | $0 | $0 | $412.5m | $430.8m | $86.7m | ($465.4m) | $821.2m | $19.6b | ($10.0b) | ($10.1b) | — | |
| Payments for purchases of financial assets not considered as cash and cash equivalents, net | — | — | — | — | — | — | — | ($204.4b) | ($125.1b) | ($86.3b) | — | |
| Payments for purchases of financial assets not considered as cash and cash equivalents | — | — | — | — | — | — | — | $0 | $0 | ($541.7b) | — | |
| Proceeds from sales of financial assets not considered cash and cash equivalents | — | — | — | — | — | — | — | $0 | $0 | $494.0b | — | |
| Proceeds from loans | $0 | $0 | $13.8b | $1.1b | $0 | $0 | $6.2b | $35.7b | $585.4b | $887.3b | — | |
| Payments of loans | ($1.8b) | ($59.9m) | ($1.2b) | $0 | ($1.4b) | $0 | ($86.2m) | ($10.9b) | ($615.9b) | ($582.1m) | — | |
| Payments of leases | — | — | — | — | — | $0 | $0 | ($200.3m) | ($761.0m) | ($828.3m) | — | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | $586.6m | $952.2m | $10.1b | ($14.5b) | ($6.6b) | ($942.7m) | ($1.2b) | $7.8b | $67.9b | $751.9b | ||
| Foreign exchange gain on Cash and cash equivalents | $95.9m | $145.5m | $6.7b | $3.7b | $760.6m | $323.2m | $292.5m | $1.5b | $171.0m | $16.2b | — | |
| Monetary results effect on Cash and cash equivalents | ($699.3m) | ($797.9m) | ($4.1b) | ($5.1b) | ($2.8b) | ($2.0b) | ($4.8b) | ($12.0b) | ($22.5b) | ($42.9b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.