PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.18
0.00 (0.00%)
At close: Jun 6, 2025

PETRONAS Gas 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
1,8481,8361,8201,6451,9892,010
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Depreciation & Amortization
1,1841,1731,1411,036983.011,017
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Loss (Gain) on Equity Investments
-176.36-147.29-239.08-127.72-157.13-159.79
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Change in Accounts Receivable
16.6-25.8459.36-92.43-137.11262.77
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Change in Inventory
-9.66-11.95-4.59-3.5-5.1419.19
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Change in Accounts Payable
80.84116.32-58.18176115.28-78.3
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Other Operating Activities
197.07205.16286.58292.94432.29421.55
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Operating Cash Flow
3,1413,1463,0052,9263,2203,492
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Operating Cash Flow Growth
1.22%4.69%2.69%-9.13%-7.78%4.01%
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Capital Expenditures
-1,371-1,269-1,167-1,169-1,032-964.27
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Sale of Property, Plant & Equipment
20.2120.218.953.573.288.62
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Divestitures
--0---
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Investment in Securities
-69-69----
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Other Investing Activities
148.97118.97228114.98114.7864.91
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Investing Cash Flow
-1,271-1,199-930.29-1,051-913.65-890.74
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Long-Term Debt Issued
--303.6457409.11,700
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Long-Term Debt Repaid
--1,295-1,200-177.36-147.48-2,298
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Net Debt Issued (Repaid)
-124.11-1,295-896.14279.64261.62-597.62
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Common Dividends Paid
-1,425-1,425-1,425-1,425-1,425-1,425
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Other Financing Activities
-113.2-159.33-252.27-288.94-400.91-274.41
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Financing Cash Flow
-1,662-2,879-2,573-1,632-1,663-3,484
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Net Cash Flow
208.58-932.24-498.3243.79643.56-882.8
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Free Cash Flow
1,7701,8771,8381,7572,1882,528
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Free Cash Flow Growth
-10.43%2.11%4.59%-19.71%-13.42%11.70%
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Free Cash Flow Margin
27.18%28.70%28.51%28.52%38.74%45.20%
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Free Cash Flow Per Share
0.900.950.930.891.111.28
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Cash Interest Paid
---196.73185.62215.68
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Cash Income Tax Paid
375.28395.43440.31590.76436.54390.38
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Levered Free Cash Flow
1,4161,5021,2791,1641,6321,858
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Unlevered Free Cash Flow
1,4691,5571,3571,2751,7411,996
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Change in Net Working Capital
-227.31-214.137.9741.75-127.41-274.32
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.