Petronas Gas Bhd
KLSE:PETGAS

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Petronas Gas Bhd Logo
Petronas Gas Bhd
KLSE:PETGAS
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Price: 17.28 MYR -0.8%
Market Cap: 34.2B MYR
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Cash Flow Statement

Cash Flow Statement
Petronas Gas Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 253
637
1 270
1 905
2 352
2 385
2 403
2 322
2 463
2 242
2 303
2 557
2 610
2 832
2 697
2 659
2 642
2 560
2 541
2 366
2 269
2 238
2 306
2 305
2 386
2 426
2 415
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
990
273
552
849
1 137
1 141
1 136
1 132
1 138
1 126
1 112
1 062
1 017
998
999
1 011
983
982
975
981
1 036
1 059
1 081
1 112
1 141
1 163
1 175
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
(6)
6
(2)
126
61
27
34
(111)
87
57
(23)
(69)
(179)
(130)
(56)
(25)
(45)
1
34
12
(27)
(91)
(154)
(228)
(210)
(231)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
39
69
138
359
448
498
509
387
341
335
344
430
472
399
310
390
413
500
559
437
382
376
484
591
598
622
562
440
448
438
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
32
52
77
158
167
192
211
175
194
206
219
230
224
223
219
216
201
192
176
186
181
193
194
197
203
203
188
169
153
128
Change in Working Capital
2 251
2 503
2 577
2 663
2 704
2 757
2 846
2 796
2 828
2 787
2 761
2 787
2 801
2 632
(238)
2 189
1 236
827
(304)
(128)
107
(7)
(132)
(126)
(118)
(182)
(66)
(319)
(373)
(474)
(379)
(351)
(213)
(258)
(390)
(411)
(617)
(362)
(295)
(276)
(289)
Cash from Operating Activities
2 251
N/A
2 503
+11%
2 577
+3%
2 663
+3%
2 704
+2%
2 757
+2%
2 846
+3%
2 796
-2%
2 828
+1%
2 787
-1%
2 761
-1%
2 787
+1%
2 801
+1%
2 632
-6%
2 933
+11%
3 093
+5%
3 063
-1%
3 579
+17%
3 311
-7%
3 459
+4%
3 674
+6%
3 481
-5%
3 357
-4%
3 328
-1%
3 353
+1%
3 414
+2%
3 492
+2%
3 332
-5%
3 192
-4%
3 139
-2%
3 220
+3%
3 144
-2%
3 304
+5%
3 122
-5%
2 926
-6%
2 859
-2%
2 679
-6%
2 900
+8%
3 005
+4%
3 103
+3%
3 070
-1%
Investing Cash Flow
Capital Expenditures
(1 003)
(1 023)
(1 254)
(1 187)
(1 238)
(1 263)
(1 174)
(1 342)
(1 685)
(1 803)
(1 955)
(1 993)
(1 831)
(1 719)
(1 846)
(1 521)
(1 250)
(1 389)
(917)
(974)
(1 107)
(1 065)
(1 094)
(1 208)
(1 181)
(978)
(964)
(900)
(992)
(1 031)
(1 032)
(992)
(1 111)
(1 191)
(1 169)
(1 305)
(1 126)
(1 179)
(1 167)
(1 127)
(1 144)
Other Items
151
54
44
37
32
23
86
78
87
95
(35)
(36)
(79)
(64)
(49)
(130)
(101)
(135)
69
119
135
156
(3)
65
68
59
74
36
63
73
118
0
116
122
119
212
251
238
(263)
(356)
(357)
Cash from Investing Activities
(852)
N/A
(968)
-14%
(1 210)
-25%
(1 150)
+5%
(1 206)
-5%
(1 240)
-3%
(1 088)
+12%
(1 264)
-16%
(1 597)
-26%
(1 708)
-7%
(1 990)
-17%
(2 029)
-2%
(1 910)
+6%
(1 783)
+7%
(1 895)
-6%
(1 651)
+13%
(1 351)
+18%
(1 524)
-13%
(847)
+44%
(855)
-1%
(972)
-14%
(909)
+7%
(1 098)
-21%
(1 143)
-4%
(1 114)
+3%
(919)
+17%
(891)
+3%
(864)
+3%
(930)
-8%
(958)
-3%
(914)
+5%
(874)
+4%
(995)
-14%
(1 070)
-7%
(1 051)
+2%
(1 094)
-4%
(875)
+20%
(941)
-8%
(1 430)
-52%
(1 483)
-4%
(1 501)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
36
60
74
107
103
92
84
58
30
22
24
41
55
58
54
33
21
14
10
7
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
1
2
Net Issuance of Debt
(479)
(17)
(19)
(19)
(20)
(22)
(24)
144
364
608
1 032
1 240
1 362
1 317
1 109
847
547
379
172
51
(41)
(60)
(102)
(117)
(117)
(112)
(598)
(441)
(280)
(220)
262
235
239
255
280
260
(818)
(808)
(896)
(2 155)
(1 188)
Cash Paid for Dividends
(1 088)
(1 187)
(1 583)
(1 880)
(1 365)
(1 247)
(1 148)
(1 187)
(1 187)
(1 187)
(1 187)
(1 227)
(1 247)
(1 286)
(1 306)
(1 306)
(1 326)
(1 326)
(1 365)
(1 425)
(1 425)
(1 425)
(1 425)
(1 623)
(1 623)
(2 612)
(2 612)
(2 513)
(2 513)
(1 524)
(1 524)
(1 623)
(1 623)
(1 623)
(1 623)
(1 425)
(1 425)
(1 425)
(1 425)
(1 425)
(1 425)
Other
(146)
(130)
(76)
(78)
(80)
(84)
(89)
(100)
(102)
(102)
(114)
(114)
(112)
(114)
(158)
(167)
(192)
(211)
(175)
(287)
(299)
(312)
(323)
(258)
(257)
(252)
(274)
(253)
(268)
(252)
(401)
(369)
(397)
(398)
(289)
(295)
(254)
(309)
(255)
(239)
(234)
Cash from Financing Activities
(1 713)
N/A
(1 334)
+22%
(1 641)
-23%
(1 918)
-17%
(1 392)
+27%
(1 246)
+10%
(1 158)
+7%
(1 050)
+9%
(841)
+20%
(624)
+26%
(239)
+62%
(79)
+67%
28
N/A
(42)
N/A
(300)
-616%
(568)
-89%
(916)
-61%
(1 125)
-23%
(1 347)
-20%
(1 647)
-22%
(1 755)
-7%
(1 790)
-2%
(1 850)
-3%
(1 997)
-8%
(1 996)
+0%
(2 976)
-49%
(3 484)
-17%
(3 207)
+8%
(3 062)
+5%
(1 996)
+35%
(1 663)
+17%
(1 756)
-6%
(1 781)
-1%
(1 765)
+1%
(1 632)
+8%
(1 458)
+11%
(2 496)
-71%
(2 540)
-2%
(2 573)
-1%
(3 817)
-48%
(2 844)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
(2)
(7)
(9)
(8)
(5)
0
1
0
1
(1)
(3)
(1)
1
(2)
(6)
(2)
3
(4)
2
(4)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(314)
N/A
200
N/A
(274)
N/A
(404)
-47%
108
N/A
268
+149%
593
+121%
473
-20%
381
-19%
450
+18%
532
+18%
680
+28%
919
+35%
808
-12%
737
-9%
871
+18%
796
-9%
931
+17%
1 116
+20%
952
-15%
945
-1%
786
-17%
406
-48%
190
-53%
239
+26%
(491)
N/A
(883)
-80%
(739)
+16%
(800)
-8%
185
N/A
644
+247%
514
-20%
528
+3%
288
-45%
244
-15%
308
+26%
(692)
N/A
(580)
+16%
(998)
-72%
(2 197)
-120%
(1 274)
+42%
Free Cash Flow
Free Cash Flow
1 248
N/A
1 480
+19%
1 323
-11%
1 476
+12%
1 467
-1%
1 493
+2%
1 672
+12%
1 455
-13%
1 144
-21%
984
-14%
806
-18%
793
-2%
970
+22%
913
-6%
1 087
+19%
1 572
+45%
1 814
+15%
2 190
+21%
2 395
+9%
2 485
+4%
2 566
+3%
2 417
-6%
2 263
-6%
2 120
-6%
2 172
+2%
2 436
+12%
2 528
+4%
2 432
-4%
2 199
-10%
2 108
-4%
2 188
+4%
2 153
-2%
2 193
+2%
1 931
-12%
1 757
-9%
1 554
-12%
1 553
0%
1 722
+11%
1 838
+7%
1 977
+8%
1 926
-3%

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