Also trades as: PNAGF (OTC) · $vol 0M
6033.KL KLS
PETRONAS Gas Berhad
1W: -1.1%
1M: -1.3%
3M: -1.0%
YTD: -6.2%
1Y: -6.3%
3Y: +11.5%
5Y: +34.2%
RM17.20 ($4.21)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
RM16
RM17
RM17
RM18
RM18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-1.6% ▼
5Y CAGR: -2.4%
Capital Expenditures
$2.2B
-73.6% ▼
5Y CAGR: +18.0%
Free Cash Flow
$893M
-52.4% ▼
5Y CAGR: -18.8%
Dividends Paid
$1.4B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$658M
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.3B | $1.8B | $2.4B | $1.7B |
| Depreciation & Amort. | $983M | $1.0B | $1.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27M | $80M | -$3M | $79M | $11M |
| Other Non-Cash Items | -$378M | -$459M | $46M | -$468M | $135M |
| Operating Cash Flow | $3.2B | $2.9B | $3.0B | $3.1B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.2B | -$1.2B | -$1.3B | -$2.2B |
| Acquisitions (Net) | -$100M | -$6M | $6M | -$69M | $98M |
| Investment Purchases | $62M | -$40M | -$500M | $0 | -$144M |
| Investment Sales | $38M | $46M | $54M | $50M | $61M |
| Other Investing | $118M | $119M | $0 | $89M | $0 |
| Investing Cash Flow | -$914M | -$1.1B | -$1.6B | -$1.2B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $319M | $347M | $199M | -$1.3B | -$120M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.6B | -$1.4B | -$1.4B | -$1.4B |
| Other Financing | -$170M | -$356M | -$1.2B | -$173M | -$20M |
| Financing Cash Flow | -$1.7B | -$1.6B | -$2.4B | -$2.9B | -$1.6B |
| Net Change in Cash | $644M | $244M | -$998M | -$932M | -$658M |
| Cash End of Period | $3.8B | $4.0B | $3.0B | $2.6B | $1.9B |
| Free Cash Flow | $2.2B | $1.8B | $1.8B | $1.9B | $893M |