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PETRONAS Gas Berhad

6033.KL

16.82

MYR
-0.42
(-2.44%)
Day's range
16.78
17.24
52 wk Range
15.2
18.8

6033.KL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income2,360,346,0001,819,600,0002,269,368,0002,641,672,0002,610,201,0002,462,885,0002,351,896,0002,252,713,0001,739,052,0001,987,452,0001,843,186,0002,078,888,0001,405,205,0001,081,014,0000940,689,000928,030,0001,092,949,0001,246,979,000971,038,000
Depreciation & Amortization1,173,228,0001,142,722,0001,035,511,000983,005,0001,016,887,0001,137,578,0001,136,899,000990,147,000877,084,000776,818,0000000000000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital78,525,000-3,404,00080,078,000-26,975,000203,658,000143,474,000-29,654,00036,394,000000000000000
Accounts Receivable Change-25,844,00059,357,000-92,426,000-137,108,000262,773,00014,580,000-82,065,000-157,176,000000000000000
Inventory Change-11,949,000-4,585,000-3,496,000-5,143,00019,185,000-12,860,000-6,009,000-652,000000000000000
Accounts Payable Change0-58,176,000176,000,000115,276,000-78,300,000141,754,00058,420,000194,222,000000000000000
Other Working Capital Change116,318,00000000-23,645,00037,046,000000000000000
Other Non-Cash Items-466,132,00046,169,000-458,698,000-377,573,000-338,850,000-386,645,000-147,912,000-346,172,000-1,739,052,000-1,987,452,000-1,843,186,000-2,078,888,000-1,405,205,000-1,081,014,0000-940,689,000-928,030,000-1,092,949,000-1,246,979,000-971,038,000
Net Cash Provided by Operating Activities3,145,967,0003,005,087,0002,926,259,0003,220,129,0003,491,896,0003,357,292,0003,311,229,0002,933,082,0001,739,052,0001,987,452,0001,843,186,0002,078,888,0001,405,205,0001,081,014,0000940,689,000928,030,0001,092,949,0001,246,979,000971,038,000
Investments in Property, Plant & Equipment-1,269,344,000-1,167,246,000-1,169,163,000-1,031,708,000-964,269,000-1,094,383,000-916,521,000-1,846,105,000-1,954,614,000-1,169,372,000-1,254,029,000-1,631,094,000-2,554,475,000-1,016,191,000-575,044,000-329,642,000-298,442,000-187,197,000-397,665,000-299,232,000
Net Acquisitions-69,000,0005,986,999-6,229,000-99,694,0008,619,000-31,031,000-39,185,00055,336,000-20,593,000103,201,0002,101,0000144,447,0000035,069,0000-125,000-102,461,0000
Purchases of Investments0-500,000,000-40,087,00061,555,0000-38,257,000-133,161,000-102,573,000-67,629,0000000-20,000,000-195,165,000-50,033,000-69,699,000000
Sales & Maturities of Investments054,466,00046,316,00038,139,000038,257,000000015,000,000145,000,00085,000,00050,000,00020,043,00020,011,0000000
Other Investing Activities139,173,0001118,553,000118,057,00064,906,00027,754,000108,567,000-49,178,000-14,894,00081,636,00027,255,00030,011,00029,911,00043,371,0000-639,00041,602,00010,086,000206,000350,000
Net Cash Used for Investing Activities-1,199,171,000-1,606,793,000-1,050,610,000-913,651,000-890,744,000-1,097,660,000-847,139,000-1,895,283,000-1,990,101,000-1,087,736,000-1,209,673,000-1,456,083,000-2,295,117,000-942,820,000-689,748,000-325,234,000-326,539,000-177,236,000-499,920,000-298,882,000
Debt Repayment-1,281,000,000198,600,000347,000,000319,100,000-540,128,000-45,712,000202,116,0001,143,314,0001,032,088,00000-469,610,000000000-312,195,000-400,000,000
Common Stock Issued0000073,320,0000000001,000040,916,0002,000,0000000
Common Stock Repurchased00000-73,320,00000000000000000
Dividends Paid-1,424,687,000-1,424,687,000-1,622,560,000-1,523,624,000-2,611,926,000-1,424,687,000-1,365,325,000-1,305,963,000-1,187,238,000-1,147,664,000-1,582,988,000-989,366,000-791,493,000-989,365,000-989,365,000-963,989,000-840,961,000-756,865,000-708,386,000-609,449,000
Other Financing Activities-173,347,000-1,174,881,000-356,302,000-169,809,000-331,896,000-379,124,000-29,727,000-137,297,0000-23,861,000-58,379,000-112,671,000862,208,00042,199,000-19,961,000-14,197,000-15,912,000-16,011,000-26,607,000-35,436,000
Net Cash Used/Provided by Financing Activities-2,879,034,000-2,400,968,000-1,631,862,000-1,662,919,000-3,483,950,000-1,849,523,000-1,346,652,000-299,946,000-239,015,000-1,157,506,000-1,641,367,000-1,571,647,00070,716,000-947,166,000-968,410,000-976,186,000-856,873,000-772,876,000-1,047,188,000-1,044,885,000
Effect of Forex Changes on Cash00000-4,441,000-1,767,000-613,000383,000-7,326,000733,477,000154,746,000655,432,000421,727,0000597,097,000492,713,000491,584,000493,799,000619,736,000
Net Change in Cash-932,238,000-998,301,000243,787,000643,559,000-882,798,000405,668,0001,115,671,000737,240,000532,302,000593,069,000-274,377,000-794,096,000-163,764,000-387,245,000574,577,000236,366,000237,331,000634,421,000193,670,000247,007,000
Cash at End of Period2,595,705,0003,027,943,0004,026,244,0003,782,457,0003,138,898,0004,021,696,0003,616,028,0002,500,357,0001,763,117,0001,230,815,000637,746,000912,123,0002,205,070,0002,368,834,0002,756,079,0002,181,502,0001,945,136,0001,707,805,0001,073,384,000879,714,000
Cash at Beginning of Period3,527,943,0004,026,244,0003,782,457,0003,138,898,0004,021,696,0003,616,028,0002,500,357,0001,763,117,0001,230,815,000637,746,000912,123,0001,706,219,0002,368,834,0002,756,079,0002,181,502,0001,945,136,0001,707,805,0001,073,384,000879,714,000632,707,000
Operating Cash Flow3,145,967,0003,005,087,0002,926,259,0003,220,129,0003,491,896,0003,357,292,0003,311,229,0002,933,082,0001,739,052,0001,987,452,0001,843,186,0002,078,888,0001,405,205,0001,081,014,0000940,689,000928,030,0001,092,949,0001,246,979,000971,038,000
Capital Expenditure-1,269,344,000-1,167,246,000-1,169,163,000-1,031,708,000-964,269,000-1,094,383,000-916,521,000-1,846,105,000-1,954,614,000-1,169,372,000-1,254,029,000-1,631,094,000-2,554,475,000-1,016,191,000-575,044,000-329,642,000-298,442,000-187,197,000-397,665,000-299,232,000
Free Cash Flow1,876,623,0001,837,841,0001,757,096,0002,188,421,0002,527,627,0002,262,909,0002,394,708,0001,086,977,000-215,562,000818,080,000589,157,000447,794,000-1,149,270,00064,823,000-575,044,000611,047,000629,588,000905,752,000849,314,000671,806,000