PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia
· Delayed Price · Currency is MYR 17.24
-0.06 (-0.35%)
At close: Dec 5, 2025
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 | 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 | 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
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| Investment in Securities | -181.54 | -69 | - | - | - | - | Upgrade
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| 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
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| Common Dividends Paid | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | -1,425 | Upgrade
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| 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
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| 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
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| Cash Interest Paid | - | - | - | 196.73 | 185.62 | 215.68 | Upgrade
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| Cash Income Tax Paid | 347.81 | 395.43 | 440.31 | 590.76 | 436.54 | 390.38 | Upgrade
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| Levered Free Cash Flow | 965.11 | 1,502 | 1,279 | 1,164 | 1,632 | 1,858 | Upgrade
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| Unlevered Free Cash Flow | 1,016 | 1,557 | 1,357 | 1,275 | 1,741 | 1,996 | Upgrade
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| Change in Working Capital | 372.03 | 78.53 | -3.4 | 80.08 | -26.98 | 203.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.