Gas Malaysia Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	381.7	441.39	383.4	389.54	249.62
Depreciation & Amortization	118.03	109.77	103.89	101.99	93.81
Loss (Gain) on Sale of Assets	-0.32	-0.44	-0.49	-0.87	-0.52
Loss (Gain) on Equity Investments	-5.96	-4.23	-3.92	-4.51	0.67
Asset Writedown	5.03	1.02	0.25	1.42	2.84
Change in Accounts Receivable	-11.74	-194.94	159.71	-73.78	21.27
Change in Accounts Payable	-248.03	127.64	-155.92	130.34	170.18
Other Operating Activities	5.04	3.03	-11.72	77.29	6.22
Operating Cash Flow	243.71	483.16	475.23	626.08	544.1
Operating Cash Flow Growth	-49.56%	1.67%	-24.09%	15.07%	65.20%
Capital Expenditures	-375.1	-211.6	-178.35	-152.15	-125.33
Sale of Property, Plant & Equipment	0.33	0.44	0.77	0.88	0.55
Investment in Securities	14.71	-27.95	-3.43	403.62	-337.28
Other Investing Activities	19.63	22.31	20.37	12.35	5.94
Investing Cash Flow	-340.43	-216.8	-160.65	264.68	-456.12
Long-Term Debt Issued	500	1,100	1,670	2,350	2,465
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-2.01	-1,001	-1,583	-2,442	-2,531
Total Debt Repaid	-302.01	-1,001	-1,583	-2,442	-2,531
Net Debt Issued (Repaid)	197.99	98.76	87.35	-91.7	-66.39
Common Dividends Paid	-332.3	-299.81	-289.93	-241.01	-200.3
Other Financing Activities	-16.35	-13.1	-11.51	-9.71	-11.17
Financing Cash Flow	-150.66	-214.15	-214.09	-342.42	-277.86
Net Cash Flow	-247.39	52.21	100.5	548.35	-189.89
Free Cash Flow	-131.39	271.56	296.88	473.93	418.77
Free Cash Flow Growth	-	-8.53%	-37.36%	13.17%	131.00%
Free Cash Flow Margin	-1.79%	3.38%	3.67%	6.20%	7.16%
Free Cash Flow Per Share	-0.10	0.21	0.23	0.37	0.33
Cash Interest Paid	16.35	13.1	11.51	9.71	11.17
Cash Income Tax Paid	132.77	138.78	135.36	74.77	76.28
Levered Free Cash Flow	-172.03	324.97	270.33	424.69	404.3
Unlevered Free Cash Flow	-160.03	332.58	276.56	430.31	410.15
Change in Working Capital	-259.77	-67.31	3.79	56.56	191.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.