PETRONAS Gas Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,727	1,836	1,820	1,645	1,989
Depreciation & Amortization	1,223	1,173	1,141	1,036	983.01
Loss (Gain) on Equity Investments	-178.38	-147.29	-239.08	-127.72	-157.13
Change in Accounts Receivable	-23.73	-25.84	59.36	-92.43	-137.11
Change in Inventory	-1.07	-11.95	-4.59	-3.5	-5.14
Change in Accounts Payable	35.62	116.32	-58.18	176	115.28
Other Operating Activities	290.26	205.16	286.58	292.94	432.29
Operating Cash Flow	3,073	3,146	3,005	2,926	3,220
Operating Cash Flow Growth	-2.31%	4.69%	2.69%	-9.13%	-7.78%
Capital Expenditures	-2,204	-1,269	-1,167	-1,169	-1,032
Sale of Property, Plant & Equipment	10.26	20.21	8.95	3.57	3.28
Divestitures	-	-	0	-	-
Investment in Securities	-144.34	-69	-	-	-
Other Investing Activities	173.61	118.97	228	114.98	114.78
Investing Cash Flow	-2,165	-1,199	-930.29	-1,051	-913.65
Long-Term Debt Issued	-	-	303.6	457	409.1
Long-Term Debt Repaid	-140.43	-1,295	-1,200	-177.36	-147.48
Net Debt Issued (Repaid)	-140.43	-1,295	-896.14	279.64	261.62
Common Dividends Paid	-1,425	-1,425	-1,425	-1,425	-1,425
Other Financing Activities	-1.53	-159.33	-252.27	-288.94	-400.91
Financing Cash Flow	-1,567	-2,879	-2,573	-1,632	-1,663
Miscellaneous Cash Flow Adjustments	1.45	-	-	-	-
Net Cash Flow	-656.46	-932.24	-498.3	243.79	643.56
Free Cash Flow	869.2	1,877	1,838	1,757	2,188
Free Cash Flow Growth	-53.68%	2.11%	4.59%	-19.71%	-13.42%
Free Cash Flow Margin	13.64%	28.70%	28.51%	28.52%	38.74%
Free Cash Flow Per Share	0.44	0.95	0.93	0.89	1.11
Cash Interest Paid	-	-	-	196.73	185.62
Cash Income Tax Paid	377.07	395.43	440.31	590.76	436.54
Levered Free Cash Flow	1,317	1,502	1,279	1,164	1,632
Unlevered Free Cash Flow	1,368	1,557	1,357	1,275	1,741
Change in Working Capital	10.82	78.53	-3.4	80.08	-26.98

Source: S&P Global Market Intelligence. Utility template. Financial Sources.