Gas Malaysia Berhad (5209.KL)
MYR 4.26
(2.16%)
MYR 4.26
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 475.23 Million | 626.08 Million | 544.09 Million | 329.35 Million | 118.61 Million |
| Net Income | 518.6 Million | 546.77 Million | 330.39 Million | 290.84 Million | 190.1 Million |
| Depreciation & Amortization | 103.89 Million | 101.99 Million | 93.8 Million | 87.18 Million | 79.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.78 Million | 56.55 Million | 191.45 Million | 6.57 Million | -131.57 Million |
| Other non-cash items | -8.06 Million | -1.67 Million | 5.22 Million | 2.03 Million | -19.07 Million |
| Investing Cash Flow | -160.64 Million | 264.68 Million | -456.12 Million | -89.75 Million | -87.51 Million |
| Investments in PPE | -178.35 Million | -152.15 Million | -125.32 Million | -148.06 Million | -176.86 Million |
| Acquisitions | -3.43 Million | -6.12 Million | -840 Thousand | -1.05 Million | - |
| Investment purchases | - | - | -413 Million | -77 Million | - |
| Sales/Maturities of investments | - | 413 Million | 77 Million | 123.28 Million | - |
| Other Investing Activities | 17.7 Million | 416.83 Million | -330.79 Million | 58.31 Million | 40 Million |
| Financing Cash Flow | -214.09 Million | -342.41 Million | -277.86 Million | -175.91 Million | -94.71 Million |
| Debt repayment | -89 Million | -90 Million | -65 Million | -15 Million | -98.27 Million |
| Dividends payments | -289.92 Million | -241 Million | -200.3 Million | -173.98 Million | -177.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11.51 Million | -9.7 Million | -11.17 Million | -15.64 Million | -15.8 Million |
| Accounts receivables | 159.7 Million | -73.78 Million | 21.27 Million | 94.94 Million | -131.57 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -155.92 Million | - | - | - | - |
| Cash at beginning of period | 591.29 Million | 42.94 Million | 232.83 Million | 169.14 Million | 232.75 Million |
| Cash at end of period | 691.79 Million | 591.29 Million | 42.94 Million | 232.83 Million | 169.14 Million |
| Capital Expenditure | -178.35 Million | -152.15 Million | -125.32 Million | -148.06 Million | -176.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 100.49 Million | 548.35 Million | -189.88 Million | 63.69 Million | -63.6 Million |
| Free Cash Flow | 296.88 Million | 473.92 Million | 418.76 Million | 181.28 Million | -58.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.09 Million | 136.58 Million | 147.56 Million | 518.6 Million | 112.54 Million | 131.86 Million |
| Depreciation & Amortization | 25.93 Million | 27.21 Million | 23.1 Million | 103.89 Million | 27.55 Million | 26.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.99 Million | 1.38 Million | -29.37 Million | 3.78 Million | -32.62 Million | 67.37 Million |
| Other non-cash items | -770 Thousand | -2.05 Million | -1.79 Million | -8.06 Million | -1.92 Million | -2.1 Million |
| Investing Cash Flow | -21.45 Million | -33.57 Million | -12.91 Million | -160.64 Million | -101.28 Million | -25.78 Million |
| Investments in PPE | -23.62 Million | -39 Million | -18.17 Million | -178.35 Million | -106.46 Million | -31.56 Million |
| Acquisitions | - | - | - | -3.43 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.16 Million | 5.43 Million | 5.25 Million | 17.7 Million | 5.17 Million | 5.77 Million |
| Financing Cash Flow | -221.61 Million | -2.84 Million | -19.18 Million | -214.09 Million | -2.33 Million | -84.62 Million |
| Debt repayment | -500.33 Million | -353 Thousand | -59 Million | -89 Million | -540.42 Million | -30 Million |
| Dividends payments | -218.79 Million | - | -73.44 Million | -289.92 Million | - | -110.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 497.51 Million | -2.49 Million | 495.68 Million | -11.51 Million | 538.08 Million | 626.45 Million |
| Accounts receivables | 23.71 Million | -23.71 Million | 1.99 Million | 159.7 Million | 99.08 Million | 143.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.37 Million | - | - | - | - | - |
| Cash at beginning of period | 787.35 Million | 691.79 Million | 631.58 Million | 591.29 Million | 678.65 Million | 586.98 Million |
| Cash at end of period | 696.91 Million | 787.35 Million | 691.79 Million | 691.79 Million | 631.58 Million | 678.65 Million |
| Capital Expenditure | -23.62 Million | -39 Million | -18.17 Million | -178.35 Million | -106.46 Million | -31.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.43 Million | 95.55 Million | 60.21 Million | 100.49 Million | -47.07 Million | 91.66 Million |
| Free Cash Flow | 129.01 Million | 92.97 Million | 74.14 Million | 296.88 Million | -49.91 Million | 170.51 Million |
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