PETRONAS Gas Berhad (KLSE: PETGAS)
Malaysia
· Delayed Price · Currency is MYR 17.34
+0.16 (0.93%)
At close: Jan 20, 2025
PETRONAS Gas 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 | 1,861 | 1,820 | 1,645 | 1,989 | 2,010 | 1,935 | Upgrade
|
| Depreciation & Amortization | 1,172 | 1,141 | 1,036 | 983.01 | 1,017 | 1,138 | Upgrade
|
| Loss (Gain) on Equity Investments | -238.37 | -239.08 | -127.72 | -157.13 | -159.79 | -136.72 | Upgrade
|
| Change in Accounts Receivable | -214.1 | 59.36 | -92.43 | -137.11 | 262.77 | 14.58 | Upgrade
|
| Change in Inventory | -10.79 | -4.59 | -3.5 | -5.14 | 19.19 | -12.86 | Upgrade
|
| Change in Accounts Payable | 66.58 | -58.18 | 176 | 115.28 | -78.3 | 141.75 | Upgrade
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| Other Operating Activities | 265.54 | 286.58 | 292.94 | 432.29 | 421.55 | 277.71 | Upgrade
|
| Operating Cash Flow | 2,902 | 3,005 | 2,926 | 3,220 | 3,492 | 3,357 | Upgrade
|
| Operating Cash Flow Growth | 0.05% | 2.69% | -9.13% | -7.78% | 4.01% | 1.39% | Upgrade
|
| Capital Expenditures | -1,058 | -1,167 | -1,169 | -1,032 | -964.27 | -1,094 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 8.95 | 3.57 | 3.28 | 8.62 | 6.51 | Upgrade
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| Divestitures | - | 0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -31.03 | Upgrade
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| Other Investing Activities | -380.68 | -272 | 114.98 | 114.78 | 64.91 | 21.25 | Upgrade
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| Investing Cash Flow | -1,437 | -1,430 | -1,051 | -913.65 | -890.74 | -1,098 | Upgrade
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| Long-Term Debt Issued | - | 303.6 | 457 | 409.1 | 1,700 | 7.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -177.36 | -147.48 | -2,298 | -109.52 | Upgrade
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| Net Debt Issued (Repaid) | -1,290 | -896.14 | 279.64 | 261.62 | -597.62 | -102.29 | Upgrade
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| Common Dividends Paid | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | Upgrade
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| Other Financing Activities | -150.69 | -252.27 | -288.94 | -400.91 | -274.41 | -322.55 | Upgrade
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| Financing Cash Flow | -2,865 | -2,573 | -1,632 | -1,663 | -3,484 | -1,850 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -4.44 | Upgrade
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| Net Cash Flow | -1,401 | -998.3 | 243.79 | 643.56 | -882.8 | 405.67 | Upgrade
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| Free Cash Flow | 1,843 | 1,838 | 1,757 | 2,188 | 2,528 | 2,263 | Upgrade
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| Free Cash Flow Growth | 7.08% | 4.60% | -19.71% | -13.42% | 11.70% | -5.50% | Upgrade
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| Free Cash Flow Margin | 28.33% | 28.51% | 28.52% | 38.74% | 45.20% | 41.46% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.93 | 0.89 | 1.11 | 1.28 | 1.14 | Upgrade
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| Cash Interest Paid | 116.18 | 169.16 | 196.73 | 185.62 | 215.68 | 229.54 | Upgrade
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| Cash Income Tax Paid | 427.29 | 440.31 | 590.76 | 436.54 | 390.38 | 429.79 | Upgrade
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| Levered Free Cash Flow | 1,657 | 1,279 | 1,164 | 1,632 | 1,858 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | 1,714 | 1,357 | 1,275 | 1,741 | 1,996 | 1,871 | Upgrade
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| Change in Net Working Capital | -132.4 | 37.97 | 41.75 | -127.41 | -274.32 | -230.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.