Gas Malaysia Berhad (KLSE: GASMSIA)
Malaysia
· Delayed Price · Currency is MYR 4.290
+0.090 (2.14%)
At close: Dec 20, 2024
Gas Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 433.01 | 383.4 | 389.54 | 249.62 | 212.62 | 190.11 | Upgrade
|
| Depreciation & Amortization | 104.01 | 103.89 | 101.99 | 93.81 | 87.19 | 79.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.51 | -0.49 | -0.87 | -0.52 | -0.06 | 0.12 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.92 | -3.92 | -4.51 | 0.67 | -0.41 | -21.23 | Upgrade
|
| Asset Writedown | 0.25 | 0.25 | 1.42 | 2.84 | 12.84 | 7.55 | Upgrade
|
| Change in Accounts Receivable | -212.85 | 159.71 | -73.78 | 21.27 | 94.95 | -131.57 | Upgrade
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| Change in Accounts Payable | 174.94 | -155.92 | 130.34 | 170.18 | -88.38 | -12.36 | Upgrade
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| Other Operating Activities | 12.88 | -11.72 | 77.29 | 6.22 | 10.26 | 8.61 | Upgrade
|
| Operating Cash Flow | 505.86 | 475.23 | 626.08 | 544.1 | 329.35 | 118.62 | Upgrade
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| Operating Cash Flow Growth | -13.74% | -24.09% | 15.07% | 65.20% | 177.65% | -73.24% | Upgrade
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| Capital Expenditures | -139.86 | -178.35 | -152.15 | -125.33 | -148.07 | -176.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.77 | 0.88 | 0.55 | 0.06 | 0.11 | Upgrade
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| Investment in Securities | -2.45 | -3.43 | 403.62 | -337.28 | 45.22 | 44.97 | Upgrade
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| Other Investing Activities | 20.52 | 20.37 | 12.35 | 5.94 | 13.04 | 44.27 | Upgrade
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| Investing Cash Flow | -121.01 | -160.65 | 264.68 | -456.12 | -89.75 | -87.51 | Upgrade
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| Long-Term Debt Issued | - | 1,670 | 2,350 | 2,465 | 2,216 | 950 | Upgrade
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| Total Debt Issued | 1,250 | 1,670 | 2,350 | 2,465 | 2,216 | 950 | Upgrade
|
| Long-Term Debt Repaid | - | -1,583 | -2,442 | -2,531 | -2,202 | -851.72 | Upgrade
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| Total Debt Repaid | -1,193 | -1,583 | -2,442 | -2,531 | -2,202 | -851.72 | Upgrade
|
| Net Debt Issued (Repaid) | 57.47 | 87.35 | -91.7 | -66.39 | 13.71 | 98.28 | Upgrade
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| Common Dividends Paid | -292.24 | -289.93 | -241.01 | -200.3 | -173.98 | -177.19 | Upgrade
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| Other Financing Activities | -14.07 | -11.51 | -9.71 | -11.17 | -15.64 | -15.8 | Upgrade
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| Financing Cash Flow | -248.85 | -214.09 | -342.42 | -277.86 | -175.91 | -94.72 | Upgrade
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| Net Cash Flow | 136 | 100.5 | 548.35 | -189.89 | 63.69 | -63.61 | Upgrade
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| Free Cash Flow | 365.99 | 296.88 | 473.93 | 418.77 | 181.29 | -58.24 | Upgrade
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| Free Cash Flow Growth | -3.26% | -37.36% | 13.17% | 131.00% | - | - | Upgrade
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| Free Cash Flow Margin | 4.70% | 3.67% | 6.20% | 7.16% | 2.71% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.23 | 0.37 | 0.33 | 0.14 | -0.05 | Upgrade
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| Cash Interest Paid | 14.07 | 11.51 | 9.71 | 11.17 | 15.64 | 15.8 | Upgrade
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| Cash Income Tax Paid | 134.02 | 135.36 | 74.77 | 76.28 | 67.22 | 51.06 | Upgrade
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| Levered Free Cash Flow | 347.22 | 270.33 | 424.69 | 404.3 | 94.98 | -29.19 | Upgrade
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| Unlevered Free Cash Flow | 354.73 | 276.56 | 430.31 | 410.15 | 103.77 | -20.1 | Upgrade
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| Change in Net Working Capital | -29.65 | -34.38 | -142.61 | -231.81 | 18.11 | 67.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.