Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.300
-0.090 (-2.05%)
At close: Sep 4, 2025

Gas Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
427.96441.39383.4389.54249.62212.62
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Depreciation & Amortization
111.04109.77103.89101.9993.8187.19
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Loss (Gain) on Sale of Assets
-0.01-0.44-0.49-0.87-0.52-0.06
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Loss (Gain) on Sale of Investments
-----0.28
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Loss (Gain) on Equity Investments
-7.69-4.23-3.92-4.510.67-0.41
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Asset Writedown
1.021.020.251.422.8412.84
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Change in Accounts Receivable
-71.54-194.94159.71-73.7821.2794.95
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Change in Accounts Payable
-129.81127.64-155.92130.34170.18-88.38
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Other Operating Activities
-1.333.03-11.7277.296.2210.26
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Operating Cash Flow
329.58483.16475.23626.08544.1329.35
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Operating Cash Flow Growth
-23.97%1.67%-24.09%15.07%65.20%177.65%
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Capital Expenditures
-287.87-211.6-178.35-152.15-125.33-148.07
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Sale of Property, Plant & Equipment
0.010.440.770.880.550.06
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Investment in Securities
-6.5-27.95-3.43403.62-337.2845.22
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Other Investing Activities
22.7922.3120.3712.355.9413.04
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Investing Cash Flow
-271.57-216.8-160.65264.68-456.12-89.75
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Long-Term Debt Issued
-1,1001,6702,3502,4652,216
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Total Debt Issued
7501,1001,6702,3502,4652,216
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Long-Term Debt Repaid
--1,001-1,583-2,442-2,531-2,202
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Total Debt Repaid
-651.3-1,001-1,583-2,442-2,531-2,202
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Net Debt Issued (Repaid)
98.798.7687.35-91.7-66.3913.71
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Common Dividends Paid
-336.28-299.81-289.93-241.01-200.3-173.98
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Other Financing Activities
-18.16-13.1-11.51-9.71-11.17-15.64
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Financing Cash Flow
-255.74-214.15-214.09-342.42-277.86-175.91
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Net Cash Flow
-197.7252.21100.5548.35-189.8963.69
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Free Cash Flow
41.71271.56296.88473.93418.77181.29
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Free Cash Flow Growth
-83.06%-8.53%-37.36%13.17%131.00%-
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Free Cash Flow Margin
0.53%3.38%3.67%6.20%7.16%2.71%
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Free Cash Flow Per Share
0.030.210.230.370.330.14
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Cash Interest Paid
18.1613.111.519.7111.1715.64
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Cash Income Tax Paid
137.52138.78135.3674.7776.2867.22
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Levered Free Cash Flow
101.41324.97270.33424.69404.394.98
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Unlevered Free Cash Flow
110.65332.58276.56430.31410.15103.77
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Change in Working Capital
-201.34-67.313.7956.56191.456.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.