G

Gas Malaysia Bhd
KLSE:GASMSIA

Watchlist Manager
Gas Malaysia Bhd
KLSE:GASMSIA
Watchlist
Price: 4.17 MYR -0.71%
Market Cap: 5.4B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-5%
5Y
+338%
10Y
+53%
0
Investing Cash Flow
+0%
3Y
+44%
5Y
-191%
10Y
-121%
0
Financing Cash Flow
+0%
3Y
+24%
5Y
-124%
10Y
-139%

Cash Flow Statement
Gas Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
213
195
175
150
144
146
152
163
213
217
213
202
215
226
244
254
234
234
236
235
242
255
248
265
291
296
319
333
330
379
440
495
547
553
541
515
514
524
542
585
593
Depreciation & Amortization
51
52
52
53
54
55
56
56
57
58
59
60
61
62
63
64
66
69
73
76
79
81
83
86
87
89
90
91
94
96
99
101
102
104
105
107
104
105
104
104
109
Other Non-Cash Items
(7)
(7)
(10)
(11)
6
10
12
12
(17)
(24)
(21)
(16)
(3)
1
1
(1)
(9)
(8)
(7)
(1)
(4)
(3)
(1)
(1)
15
16
15
9
8
7
4
1
(1)
(5)
(4)
(6)
(12)
(13)
(12)
(12)
(12)
Cash Taxes Paid
54
53
52
48
41
37
34
31
34
59
60
77
81
60
60
45
34
34
34
37
55
58
59
63
71
74
75
74
80
86
92
95
78
78
83
111
139
144
149
137
142
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
4
6
5
11
10
12
13
12
13
16
15
17
17
16
17
14
13
11
10
10
10
10
10
11
11
12
12
11
14
11
Change in Working Capital
83
133
62
44
(106)
(7)
145
154
227
(47)
(99)
(250)
(440)
(299)
(202)
(85)
152
(31)
(257)
(241)
(198)
(60)
26
93
(64)
(36)
100
7
112
292
(24)
(19)
(22)
(200)
37
(29)
(135)
(138)
(205)
(175)
(171)
Cash from Operating Activities
340
N/A
373
+10%
279
-25%
237
-15%
97
-59%
202
+108%
364
+80%
384
+5%
480
+25%
205
-57%
152
-26%
(3)
N/A
(167)
-4 822%
(11)
+93%
106
N/A
232
+119%
443
+91%
265
-40%
45
-83%
70
+56%
119
+71%
272
+130%
356
+31%
442
+24%
329
-25%
364
+10%
524
+44%
439
-16%
544
+24%
774
+42%
518
-33%
578
+12%
626
+8%
452
-28%
679
+50%
586
-14%
475
-19%
483
+2%
433
-10%
506
+17%
519
+3%
Investing Cash Flow
Capital Expenditures
(111)
(110)
(104)
(97)
(77)
(81)
(91)
(71)
(133)
(133)
(137)
(149)
(145)
(159)
(148)
(156)
(158)
(130)
(130)
(132)
(177)
(216)
(221)
(237)
(148)
(149)
(169)
(140)
(125)
(113)
(109)
(121)
(152)
(143)
(135)
(208)
(178)
(195)
(187)
(140)
(249)
Other Items
(4)
(10)
(15)
(11)
(1)
7
8
8
8
8
14
13
15
14
18
17
(155)
(66)
(54)
(44)
89
3
43
42
58
34
(178)
(268)
(331)
89
257
336
417
19
8
15
18
22
18
19
(5)
Cash from Investing Activities
(115)
N/A
(120)
-4%
(119)
+1%
(108)
+9%
(79)
+27%
(75)
+5%
(83)
-11%
(63)
+24%
(126)
-99%
(125)
+1%
(124)
+1%
(136)
-10%
(130)
+4%
(145)
-12%
(130)
+11%
(140)
-7%
(313)
-124%
(196)
+37%
(184)
+6%
(176)
+4%
(88)
+50%
(214)
-144%
(178)
+17%
(195)
-10%
(90)
+54%
(115)
-28%
(347)
-202%
(408)
-18%
(456)
-12%
(24)
+95%
148
N/A
215
+45%
265
+23%
(124)
N/A
(127)
-2%
(193)
-53%
(161)
+17%
(174)
-8%
(169)
+2%
(121)
+28%
(255)
-110%
Financing Cash Flow
Net Issuance of Debt
70
0
200
200
60
0
(195)
(190)
(19)
(19)
168
102
101
181
116
127
69
(11)
(9)
41
98
78
(2)
168
14
(11)
79
(111)
(66)
(22)
(32)
(12)
(92)
(92)
(62)
(62)
87
87
57
57
99
Cash Paid for Dividends
(159)
(172)
(168)
(148)
(148)
(97)
(106)
(113)
(113)
(164)
(165)
(114)
(165)
(165)
(167)
(225)
(173)
(180)
(116)
(116)
(177)
(181)
(181)
(181)
(174)
(182)
(182)
(193)
(200)
(208)
(208)
(227)
(241)
(270)
(381)
(292)
(290)
(184)
(292)
(292)
(300)
Other
0
0
0
0
1
0
1
1
0
(1)
(1)
(4)
(6)
(5)
(11)
(10)
(12)
(13)
(12)
(13)
(16)
(15)
(17)
(17)
(16)
(17)
(14)
(13)
(11)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(11)
(14)
(11)
Cash from Financing Activities
(89)
N/A
(102)
-15%
33
N/A
52
+59%
(87)
N/A
(36)
+59%
(300)
-740%
(302)
-1%
(132)
+56%
(183)
-39%
2
N/A
(15)
N/A
(70)
-356%
11
N/A
(62)
N/A
(107)
-73%
(116)
-8%
(204)
-76%
(136)
+33%
(87)
+36%
(95)
-8%
(118)
-25%
(199)
-69%
(30)
+85%
(176)
-492%
(210)
-19%
(117)
+44%
(318)
-171%
(278)
+12%
(240)
+14%
(249)
-4%
(249)
+0%
(342)
-38%
(372)
-9%
(453)
-22%
(365)
+19%
(214)
+41%
(109)
+49%
(246)
-126%
(249)
-1%
(212)
+15%
Change in Cash
Net Change in Cash
136
N/A
151
+11%
193
+28%
181
-6%
(69)
N/A
92
N/A
(19)
N/A
20
N/A
223
+1 044%
(103)
N/A
30
N/A
(154)
N/A
(367)
-138%
(146)
+60%
(86)
+41%
(15)
+83%
15
N/A
(135)
N/A
(275)
-103%
(194)
+30%
(64)
+67%
(59)
+7%
(21)
+64%
217
N/A
64
-71%
39
-39%
59
+52%
(286)
N/A
(190)
+34%
510
N/A
417
-18%
544
+31%
548
+1%
(44)
N/A
100
N/A
29
-71%
100
+251%
200
+99%
18
-91%
136
+647%
52
-62%
Free Cash Flow
Free Cash Flow
229
N/A
262
+15%
175
-33%
140
-20%
20
-86%
121
+516%
274
+127%
314
+14%
347
+11%
72
-79%
15
-79%
(152)
N/A
(312)
-105%
(170)
+46%
(42)
+76%
76
N/A
285
+277%
135
-53%
(86)
N/A
(63)
+27%
(58)
+7%
56
N/A
134
+140%
205
+53%
181
-12%
215
+18%
354
+65%
299
-16%
419
+40%
661
+58%
409
-38%
457
+12%
474
+4%
309
-35%
544
+76%
378
-30%
297
-22%
288
-3%
246
-14%
366
+49%
270
-26%

See Also

Summary
GASMSIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GASMSIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GASMSIA stock valuation using valuation multiples.
Wall Street Estimates
GASMSIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GASMSIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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