Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia
· Delayed Price · Currency is MYR 4.170
-0.060 (-1.42%)
At close: Dec 5, 2025
Gas Malaysia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 407.05 | 441.39 | 383.4 | 389.54 | 249.62 | 212.62 | Upgrade
|
| Depreciation & Amortization | 111.33 | 109.77 | 103.89 | 101.99 | 93.81 | 87.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.44 | -0.49 | -0.87 | -0.52 | -0.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.18 | -4.23 | -3.92 | -4.51 | 0.67 | -0.41 | Upgrade
|
| Asset Writedown | 1.02 | 1.02 | 0.25 | 1.42 | 2.84 | 12.84 | Upgrade
|
| Change in Accounts Receivable | 4.21 | -194.94 | 159.71 | -73.78 | 21.27 | 94.95 | Upgrade
|
| Change in Accounts Payable | -224.75 | 127.64 | -155.92 | 130.34 | 170.18 | -88.38 | Upgrade
|
| Other Operating Activities | -21.33 | 3.03 | -11.72 | 77.29 | 6.22 | 10.26 | Upgrade
|
| Operating Cash Flow | 273.27 | 483.16 | 475.23 | 626.08 | 544.1 | 329.35 | Upgrade
|
| Operating Cash Flow Growth | -45.98% | 1.67% | -24.09% | 15.07% | 65.20% | 177.65% | Upgrade
|
| Capital Expenditures | -358.98 | -211.6 | -178.35 | -152.15 | -125.33 | -148.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.44 | 0.77 | 0.88 | 0.55 | 0.06 | Upgrade
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| Investment in Securities | -10.79 | -27.95 | -3.43 | 403.62 | -337.28 | 45.22 | Upgrade
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| Other Investing Activities | 23.07 | 22.31 | 20.37 | 12.35 | 5.94 | 13.04 | Upgrade
|
| Investing Cash Flow | -346.69 | -216.8 | -160.65 | 264.68 | -456.12 | -89.75 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 1,670 | 2,350 | 2,465 | 2,216 | Upgrade
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| Total Debt Issued | 750 | 1,100 | 1,670 | 2,350 | 2,465 | 2,216 | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -1,583 | -2,442 | -2,531 | -2,202 | Upgrade
|
| Total Debt Repaid | -551.59 | -1,001 | -1,583 | -2,442 | -2,531 | -2,202 | Upgrade
|
| Net Debt Issued (Repaid) | 198.41 | 98.76 | 87.35 | -91.7 | -66.39 | 13.71 | Upgrade
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| Common Dividends Paid | -336.28 | -299.81 | -289.93 | -241.01 | -200.3 | -173.98 | Upgrade
|
| Other Financing Activities | -13.63 | -13.1 | -11.51 | -9.71 | -11.17 | -15.64 | Upgrade
|
| Financing Cash Flow | -151.5 | -214.15 | -214.09 | -342.42 | -277.86 | -175.91 | Upgrade
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| Net Cash Flow | -224.91 | 52.21 | 100.5 | 548.35 | -189.89 | 63.69 | Upgrade
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| Free Cash Flow | -85.71 | 271.56 | 296.88 | 473.93 | 418.77 | 181.29 | Upgrade
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| Free Cash Flow Growth | - | -8.53% | -37.36% | 13.17% | 131.00% | - | Upgrade
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| Free Cash Flow Margin | -1.13% | 3.38% | 3.67% | 6.20% | 7.16% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.21 | 0.23 | 0.37 | 0.33 | 0.14 | Upgrade
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| Cash Interest Paid | 13.63 | 13.1 | 11.51 | 9.71 | 11.17 | 15.64 | Upgrade
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| Cash Income Tax Paid | 157.15 | 138.78 | 135.36 | 74.77 | 76.28 | 67.22 | Upgrade
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| Levered Free Cash Flow | -25.15 | 324.97 | 270.33 | 424.69 | 404.3 | 94.98 | Upgrade
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| Unlevered Free Cash Flow | -14.96 | 332.58 | 276.56 | 430.31 | 410.15 | 103.77 | Upgrade
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| Change in Working Capital | -220.54 | -67.31 | 3.79 | 56.56 | 191.45 | 6.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.