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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	407.05	441.39	383.4	389.54	249.62	212.62
Depreciation & Amortization	111.33	109.77	103.89	101.99	93.81	87.19
Loss (Gain) on Sale of Assets	-0.01	-0.44	-0.49	-0.87	-0.52	-0.06
Loss (Gain) on Sale of Investments	-	-	-	-	-	0.28
Loss (Gain) on Equity Investments	-4.18	-4.23	-3.92	-4.51	0.67	-0.41
Asset Writedown	1.02	1.02	0.25	1.42	2.84	12.84
Change in Accounts Receivable	4.21	-194.94	159.71	-73.78	21.27	94.95
Change in Accounts Payable	-224.75	127.64	-155.92	130.34	170.18	-88.38
Other Operating Activities	-21.33	3.03	-11.72	77.29	6.22	10.26
Operating Cash Flow	273.27	483.16	475.23	626.08	544.1	329.35
Operating Cash Flow Growth	-45.98%	1.67%	-24.09%	15.07%	65.20%	177.65%
Capital Expenditures	-358.98	-211.6	-178.35	-152.15	-125.33	-148.07
Sale of Property, Plant & Equipment	0.01	0.44	0.77	0.88	0.55	0.06
Investment in Securities	-10.79	-27.95	-3.43	403.62	-337.28	45.22
Other Investing Activities	23.07	22.31	20.37	12.35	5.94	13.04
Investing Cash Flow	-346.69	-216.8	-160.65	264.68	-456.12	-89.75
Long-Term Debt Issued	-	1,100	1,670	2,350	2,465	2,216
Total Debt Issued	750	1,100	1,670	2,350	2,465	2,216
Long-Term Debt Repaid	-	-1,001	-1,583	-2,442	-2,531	-2,202
Total Debt Repaid	-551.59	-1,001	-1,583	-2,442	-2,531	-2,202
Net Debt Issued (Repaid)	198.41	98.76	87.35	-91.7	-66.39	13.71
Common Dividends Paid	-336.28	-299.81	-289.93	-241.01	-200.3	-173.98
Other Financing Activities	-13.63	-13.1	-11.51	-9.71	-11.17	-15.64
Financing Cash Flow	-151.5	-214.15	-214.09	-342.42	-277.86	-175.91
Net Cash Flow	-224.91	52.21	100.5	548.35	-189.89	63.69
Free Cash Flow	-85.71	271.56	296.88	473.93	418.77	181.29
Free Cash Flow Growth	-	-8.53%	-37.36%	13.17%	131.00%	-
Free Cash Flow Margin	-1.13%	3.38%	3.67%	6.20%	7.16%	2.71%
Free Cash Flow Per Share	-0.07	0.21	0.23	0.37	0.33	0.14
Cash Interest Paid	13.63	13.1	11.51	9.71	11.17	15.64
Cash Income Tax Paid	157.15	138.78	135.36	74.77	76.28	67.22
Levered Free Cash Flow	-25.15	324.97	270.33	424.69	404.3	94.98
Unlevered Free Cash Flow	-14.96	332.58	276.56	430.31	410.15	103.77
Change in Working Capital	-220.54	-67.31	3.79	56.56	191.45	6.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.