Also trades as: 6033.KL (KLS) · $vol 2M
PNAGF OTC
PETRONAS Gas Berhad
1W: +0.0%
1M: +4.3%
3M: +3.4%
YTD: -8.0%
1Y: +3.4%
3Y: +40.2%
5Y: +43.3%
$4.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
-1.8% ▼
5Y CAGR: -2.4%
Capital Expenditures
$2.2B
-73.3% ▼
5Y CAGR: +17.9%
Free Cash Flow
$891M
-52.5% ▼
5Y CAGR: -18.8%
Dividends Paid
$1.4B
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$417M
+55.2% ▲
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 | $47M | -$466M | $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 | $0 | -$69M | $97M |
| Investment Purchases | $62M | -$40M | -$500M | $0 | -$144M |
| Investment Sales | $38M | $46M | $0 | $0 | $61M |
| Other Investing | $118M | $119M | $737M | $139M | $4 |
| Investing Cash Flow | -$914M | -$1.1B | -$930M | -$1.2B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $262M | $280M | $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 | -$401M | -$289M | -$1.3B | -$173M | -$20M |
| Financing Cash Flow | -$1.7B | -$1.6B | -$2.6B | -$2.9B | -$1.6B |
| Net Change in Cash | $644M | $244M | -$998M | -$932M | -$417M |
| 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 | $891M |