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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	1,780	1,836	1,820	1,645	1,989	2,010	Upgrade
Depreciation & Amortization	1,201	1,173	1,141	1,036	983.01	1,017	Upgrade
Loss (Gain) on Equity Investments	-153.66	-147.29	-239.08	-127.72	-157.13	-159.79	Upgrade
Change in Accounts Receivable	146.53	-25.84	59.36	-92.43	-137.11	262.77	Upgrade
Change in Inventory	-1.7	-11.95	-4.59	-3.5	-5.14	19.19	Upgrade
Change in Accounts Payable	227.2	116.32	-58.18	176	115.28	-78.3	Upgrade
Other Operating Activities	243.32	205.16	286.58	292.94	432.29	421.55	Upgrade
Operating Cash Flow	3,443	3,146	3,005	2,926	3,220	3,492	Upgrade
Operating Cash Flow Growth	18.65%	4.69%	2.69%	-9.13%	-7.78%	4.01%	Upgrade
Capital Expenditures	-2,074	-1,269	-1,167	-1,169	-1,032	-964.27	Upgrade
Sale of Property, Plant & Equipment	20.81	20.21	8.95	3.57	3.28	8.62	Upgrade
Divestitures	-	-	0	-	-	-	Upgrade
Investment in Securities	-181.54	-69	-	-	-	-	Upgrade
Other Investing Activities	139.95	118.97	228	114.98	114.78	64.91	Upgrade
Investing Cash Flow	-2,095	-1,199	-930.29	-1,051	-913.65	-890.74	Upgrade
Long-Term Debt Issued	-	-	303.6	457	409.1	1,700	Upgrade
Long-Term Debt Repaid	-	-1,295	-1,200	-177.36	-147.48	-2,298	Upgrade
Net Debt Issued (Repaid)	-126.38	-1,295	-896.14	279.64	261.62	-597.62	Upgrade
Common Dividends Paid	-1,425	-1,425	-1,425	-1,425	-1,425	-1,425	Upgrade
Other Financing Activities	-60.69	-159.33	-252.27	-288.94	-400.91	-274.41	Upgrade
Financing Cash Flow	-1,612	-2,879	-2,573	-1,632	-1,663	-3,484	Upgrade
Net Cash Flow	-263.75	-932.24	-498.3	243.79	643.56	-882.8	Upgrade
Free Cash Flow	1,369	1,877	1,838	1,757	2,188	2,528	Upgrade
Free Cash Flow Growth	-25.75%	2.11%	4.59%	-19.71%	-13.42%	11.70%	Upgrade
Free Cash Flow Margin	21.32%	28.70%	28.51%	28.52%	38.74%	45.20%	Upgrade
Free Cash Flow Per Share	0.69	0.95	0.93	0.89	1.11	1.28	Upgrade
Cash Interest Paid	-	-	-	196.73	185.62	215.68	Upgrade
Cash Income Tax Paid	347.81	395.43	440.31	590.76	436.54	390.38	Upgrade
Levered Free Cash Flow	965.11	1,502	1,279	1,164	1,632	1,858	Upgrade
Unlevered Free Cash Flow	1,016	1,557	1,357	1,275	1,741	1,996	Upgrade
Change in Working Capital	372.03	78.53	-3.4	80.08	-26.98	203.66	Upgrade

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