Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.210
0.00 (0.00%)
At close: Jun 6, 2025

Gas Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
438.89441.39383.4389.54249.62212.62
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Depreciation & Amortization
112.04109.77103.89101.9993.8187.19
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Loss (Gain) on Sale of Assets
0-0.44-0.49-0.87-0.52-0.06
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Loss (Gain) on Sale of Investments
-----0.28
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Loss (Gain) on Equity Investments
-5.01-4.23-3.92-4.510.67-0.41
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Asset Writedown
1.021.020.251.422.8412.84
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Change in Accounts Receivable
-95.3-194.94159.71-73.7821.2794.95
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Change in Accounts Payable
-71.28127.64-155.92130.34170.18-88.38
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Other Operating Activities
3.273.03-11.7277.296.2210.26
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Operating Cash Flow
383.56483.16475.23626.08544.1329.35
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Operating Cash Flow Growth
-20.57%1.67%-24.09%15.07%65.20%177.65%
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Capital Expenditures
-219.37-211.6-178.35-152.15-125.33-148.07
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Sale of Property, Plant & Equipment
-0.440.770.880.550.06
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Investment in Securities
-27.95-27.95-3.43403.62-337.2845.22
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Other Investing Activities
23.5422.3120.3712.355.9413.04
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Investing Cash Flow
-223.78-216.8-160.65264.68-456.12-89.75
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Long-Term Debt Issued
-1,1001,6702,3502,4652,216
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Total Debt Issued
1,0001,1001,6702,3502,4652,216
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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
-901.31-1,001-1,583-2,442-2,531-2,202
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Net Debt Issued (Repaid)
98.6998.7687.35-91.7-66.3913.71
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Common Dividends Paid
-299.81-299.81-289.93-241.01-200.3-173.98
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Other Financing Activities
-13.2-13.1-11.51-9.71-11.17-15.64
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Financing Cash Flow
-214.33-214.15-214.09-342.42-277.86-175.91
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Net Cash Flow
-54.5552.21100.5548.35-189.8963.69
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Free Cash Flow
164.19271.56296.88473.93418.77181.29
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Free Cash Flow Growth
-42.93%-8.53%-37.36%13.17%131.00%-
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Free Cash Flow Margin
2.05%3.38%3.67%6.20%7.16%2.71%
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Free Cash Flow Per Share
0.130.210.230.370.330.14
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Cash Interest Paid
13.213.111.519.7111.1715.64
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Cash Income Tax Paid
137.83138.78135.3674.7776.2867.22
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Levered Free Cash Flow
283.17324.97270.33424.69404.394.98
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Unlevered Free Cash Flow
291.79332.58276.56430.31410.15103.77
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Change in Net Working Capital
-37.57-70.37-34.38-142.61-231.8118.11
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.