PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia · Delayed Price · Currency is MYR 17.30
-0.04 (-0.23%)
At close: Sep 11, 2026
PETRONAS Gas Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,700 | 1,727 | 1,836 | 1,820 | 1,645 | 1,989 |
Depreciation & Amortization | 1,291 | 1,223 | 1,173 | 1,141 | 1,036 | 983.01 |
Loss (Gain) on Equity Investments | -180.84 | -178.38 | -147.29 | -239.08 | -127.72 | -157.13 |
Change in Accounts Receivable | -43.63 | -23.73 | -25.84 | 59.36 | -92.43 | -137.11 |
Change in Inventory | -4.6 | -1.07 | -11.95 | -4.59 | -3.5 | -5.14 |
Change in Accounts Payable | -6.52 | 35.62 | 116.32 | -58.18 | 176 | 115.28 |
Other Operating Activities | 334.85 | 290.26 | 205.16 | 286.58 | 292.94 | 432.29 |
Operating Cash Flow | 3,090 | 3,073 | 3,146 | 3,005 | 2,926 | 3,220 |
Operating Cash Flow Growth | -4.60% | -2.31% | 4.69% | 2.69% | -9.13% | -7.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,420 | -2,204 | -1,269 | -1,167 | -1,169 | -1,032 |
Sale of Property, Plant & Equipment | 10.78 | 10.26 | 20.21 | 8.95 | 3.57 | 3.28 |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | -139.78 | -144.34 | -69 | - | - | - |
Other Investing Activities | 122.7 | 173.61 | 118.97 | 228 | 114.98 | 114.78 |
Investing Cash Flow | -2,426 | -2,165 | -1,199 | -930.29 | -1,051 | -913.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 303.6 | 457 | 409.1 |
Long-Term Debt Repaid | - | -140.43 | -1,295 | -1,200 | -177.36 | -147.48 |
Lease Payments | -759.14 | -20.43 | -14.02 | -1,095 | -67.36 | -57.48 |
Net Debt Issued (Repaid) | -79.14 | -140.43 | -1,295 | -896.14 | 279.64 | 261.62 |
Common Dividends Paid | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 |
Other Financing Activities | -95.22 | -1.53 | -159.33 | -252.27 | -288.94 | -400.91 |
Financing Cash Flow | -1,599 | -1,567 | -2,879 | -2,573 | -1,632 | -1,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 5.95 | 1.45 | 4.11 | - | - | - |
Net Cash Flow | -928.76 | -656.46 | -928.13 | -498.3 | 243.79 | 643.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 670.63 | 869.2 | 1,877 | 1,838 | 1,757 | 2,188 |
Free Cash Flow Growth | -57.59% | -53.68% | 2.11% | 4.59% | -19.71% | -13.42% |
Free Cash Flow Margin | 10.69% | 13.64% | 28.70% | 28.51% | 28.52% | 38.74% |
Free Cash Flow Per Share | 0.34 | 0.44 | 0.95 | 0.93 | 0.89 | 1.11 |
Levered Free Cash Flow | 333.83 | 1,322 | 1,502 | 1,279 | 1,164 | 1,632 |
Unlevered Free Cash Flow | 381.4 | 1,373 | 1,557 | 1,357 | 1,275 | 1,741 |
Free Cash Flow After Leases | -88.51 | 848.78 | 1,863 | 743.1 | 1,690 | 2,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 196.73 | 185.62 |
Cash Income Tax Paid | 349.66 | 377.07 | 395.43 | 440.31 | 590.76 | 436.54 |
Change in Working Capital | -54.76 | 10.82 | 78.53 | -3.4 | 80.08 | -26.98 |