Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia · Delayed Price · Currency is MYR 4.970
0.00 (0.00%)
At close: Sep 21, 2026
Gas Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 347.81 | 381.7 | 441.39 | 383.4 | 389.54 | 249.62 |
Depreciation & Amortization | 115.1 | 118.03 | 109.77 | 103.89 | 101.99 | 93.81 |
Loss (Gain) on Sale of Assets | -0.25 | -0.32 | -0.44 | -0.49 | -0.87 | -0.52 |
Loss (Gain) on Equity Investments | -4.76 | -5.96 | -4.23 | -3.92 | -4.51 | 0.67 |
Asset Writedown | 5.29 | 5.29 | 1.02 | 0.25 | 1.42 | 2.84 |
Change in Accounts Receivable | -8.38 | -12.3 | -194.94 | 159.71 | -73.78 | 21.27 |
Change in Accounts Payable | -173.61 | -251.13 | 127.64 | -155.92 | 130.34 | 170.18 |
Other Operating Activities | 14.73 | 5.04 | 3.03 | -11.72 | 77.29 | 6.22 |
Operating Cash Flow | 295.89 | 240.31 | 483.16 | 475.23 | 626.08 | 544.1 |
Operating Cash Flow Growth | -10.22% | -50.26% | 1.67% | -24.09% | 15.07% | 65.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -388.77 | -372.25 | -211.6 | -178.35 | -152.15 | -125.33 |
Sale of Property, Plant & Equipment | 0.26 | 0.33 | 0.44 | 0.77 | 0.88 | 0.55 |
Investment in Securities | -3.74 | 15.26 | -27.95 | -3.43 | 403.62 | -337.28 |
Other Investing Activities | 16.2 | 19.63 | 22.31 | 20.37 | 12.35 | 5.94 |
Investing Cash Flow | -376.05 | -337.03 | -216.8 | -160.65 | 264.68 | -456.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 500 | 1,100 | 1,670 | 2,350 | 2,465 |
Long-Term Debt Repaid | - | -302.01 | -1,001 | -1,583 | -2,442 | -2,531 |
Lease Payments | -2.28 | -2.01 | -1.24 | -1.65 | -1.7 | -1.39 |
Total Debt Repaid | -252.28 | -302.01 | -1,001 | -1,583 | -2,442 | -2,531 |
Net Debt Issued (Repaid) | 310.47 | 197.99 | 98.76 | 87.35 | -91.7 | -66.39 |
Common Dividends Paid | -305.59 | -332.3 | -299.81 | -289.93 | -241.01 | -200.3 |
Other Financing Activities | -19.24 | -16.36 | -13.1 | -11.51 | -9.71 | -11.17 |
Financing Cash Flow | -14.37 | -150.67 | -214.15 | -214.09 | -342.42 | -277.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -94.53 | -247.39 | 52.21 | 100.5 | 548.35 | -189.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -92.88 | -131.94 | 271.56 | 296.88 | 473.93 | 418.77 |
Free Cash Flow Growth | - | - | -8.53% | -37.36% | 13.17% | 131.00% |
Free Cash Flow Margin | -1.35% | -1.80% | 3.38% | 3.67% | 6.20% | 7.16% |
Free Cash Flow Per Share | -0.07 | -0.10 | 0.21 | 0.23 | 0.37 | 0.33 |
Levered Free Cash Flow | -159.07 | -162.63 | 324.97 | 270.33 | 424.69 | 404.3 |
Unlevered Free Cash Flow | -145.56 | -151.1 | 332.58 | 276.56 | 430.31 | 410.15 |
Free Cash Flow After Leases | -95.17 | -133.95 | 270.32 | 295.23 | 472.23 | 417.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 19.24 | 16.36 | 13.1 | 11.51 | 9.71 | 11.17 |
Cash Income Tax Paid | 125.92 | 132.77 | 138.78 | 135.36 | 74.77 | 76.28 |
Change in Working Capital | -181.99 | -263.42 | -67.31 | 3.79 | 56.56 | 191.45 |