PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,848	1,836	1,820	1,645	1,989	2,010
Depreciation & Amortization	1,184	1,173	1,141	1,036	983.01	1,017
Loss (Gain) on Equity Investments	-176.36	-147.29	-239.08	-127.72	-157.13	-159.79
Change in Accounts Receivable	16.6	-25.84	59.36	-92.43	-137.11	262.77
Change in Inventory	-9.66	-11.95	-4.59	-3.5	-5.14	19.19
Change in Accounts Payable	80.84	116.32	-58.18	176	115.28	-78.3
Other Operating Activities	197.07	205.16	286.58	292.94	432.29	421.55
Operating Cash Flow	3,141	3,146	3,005	2,926	3,220	3,492
Operating Cash Flow Growth	1.22%	4.69%	2.69%	-9.13%	-7.78%	4.01%
Capital Expenditures	-1,371	-1,269	-1,167	-1,169	-1,032	-964.27
Sale of Property, Plant & Equipment	20.21	20.21	8.95	3.57	3.28	8.62
Divestitures	-	-	0	-	-	-
Investment in Securities	-69	-69	-	-	-	-
Other Investing Activities	148.97	118.97	228	114.98	114.78	64.91
Investing Cash Flow	-1,271	-1,199	-930.29	-1,051	-913.65	-890.74
Long-Term Debt Issued	-	-	303.6	457	409.1	1,700
Long-Term Debt Repaid	-	-1,295	-1,200	-177.36	-147.48	-2,298
Net Debt Issued (Repaid)	-124.11	-1,295	-896.14	279.64	261.62	-597.62
Common Dividends Paid	-1,425	-1,425	-1,425	-1,425	-1,425	-1,425
Other Financing Activities	-113.2	-159.33	-252.27	-288.94	-400.91	-274.41
Financing Cash Flow	-1,662	-2,879	-2,573	-1,632	-1,663	-3,484
Net Cash Flow	208.58	-932.24	-498.3	243.79	643.56	-882.8
Free Cash Flow	1,770	1,877	1,838	1,757	2,188	2,528
Free Cash Flow Growth	-10.43%	2.11%	4.59%	-19.71%	-13.42%	11.70%
Free Cash Flow Margin	27.18%	28.70%	28.51%	28.52%	38.74%	45.20%
Free Cash Flow Per Share	0.90	0.95	0.93	0.89	1.11	1.28
Cash Interest Paid	-	-	-	196.73	185.62	215.68
Cash Income Tax Paid	375.28	395.43	440.31	590.76	436.54	390.38
Levered Free Cash Flow	1,416	1,502	1,279	1,164	1,632	1,858
Unlevered Free Cash Flow	1,469	1,557	1,357	1,275	1,741	1,996
Change in Net Working Capital	-227.31	-214.1	37.97	41.75	-127.41	-274.32

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.