PETRONAS Gas Berhad (PNAGF)
USD 3.64
(0.0%)
USD 3.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 2.92 Billion | 3.22 Billion | 3.49 Billion | 3.35 Billion | 3.31 Billion |
| Net Income | 1.81 Billion | 2.26 Billion | 2.64 Billion | 2.61 Billion | 2.46 Billion | 2.35 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.03 Billion | 983 Million | 1.01 Billion | 1.13 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.4 Million | 80.07 Million | -26.97 Million | 203.65 Million | 143.47 Million | -29.65 Million |
| Other non-cash items | 51.86 Million | -458.69 Million | -377.57 Million | -338.85 Million | -386.64 Million | -147.91 Million |
| Investing Cash Flow | -1.6 Billion | -1.05 Billion | -913.65 Million | -890.74 Million | -1.09 Billion | -847.13 Million |
| Investments in PPE | -1.16 Billion | -1.16 Billion | -1.03 Billion | -964.26 Million | -1.09 Billion | -916.52 Million |
| Acquisitions | 5.98 Million | -6.22 Million | -99.69 Million | 8.61 Million | -31.03 Million | -39.18 Million |
| Investment purchases | -500 Million | -40.08 Million | 61.55 Million | - | -38.25 Million | - |
| Sales/Maturities of investments | 54.46 Million | 46.31 Million | 38.13 Million | - | 38.25 Million | - |
| Other Investing Activities | 1.00 | 118.55 Million | 118.05 Million | 64.9 Million | 27.75 Million | 108.56 Million |
| Financing Cash Flow | -2.4 Billion | -1.63 Billion | -1.66 Billion | -3.48 Billion | -1.84 Billion | -1.34 Billion |
| Debt repayment | -198.6 Million | -110 Million | -90 Million | -2.24 Billion | -52.93 Million | -72.85 Million |
| Dividends payments | -1.42 Billion | -1.62 Billion | -1.52 Billion | -2.61 Billion | -1.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | -73.32 Million | - |
| Common Stock Issuance | - | - | - | - | 73.32 Million | - |
| Other Financing Activities | -777.68 Million | 100.69 Million | -49.29 Million | 1.36 Billion | -371.89 Million | 91.52 Million |
| Accounts receivables | 59.35 Million | -92.42 Million | -137.1 Million | 262.77 Million | 14.58 Million | - |
| Accounts payables | -58.17 Million | 176 Million | 115.27 Million | -78.3 Million | 141.75 Million | - |
| Inventory | -4.58 Million | -3.49 Million | -5.14 Million | 19.18 Million | -12.86 Million | -6 Million |
| Other working capital | -58.17 Million | - | - | - | - | -23.64 Million |
| Cash at beginning of period | 4.02 Billion | 3.78 Billion | 3.13 Billion | 4.02 Billion | 3.61 Billion | 2.5 Billion |
| Cash at end of period | 3.02 Billion | 4.02 Billion | 3.78 Billion | 3.13 Billion | 4.02 Billion | 3.61 Billion |
| Capital Expenditure | -1.16 Billion | -1.16 Billion | -1.03 Billion | -964.26 Million | -1.09 Billion | -916.52 Million |
| Effect of forex changes on cash | - | - | - | - | -4.44 Million | -1.76 Million |
| Net cash flow / Change in cash | -998.3 Million | 243.78 Million | 643.55 Million | -882.79 Million | 405.66 Million | 1.11 Billion |
| Free Cash Flow | 1.84 Billion | 1.75 Billion | 2.18 Billion | 2.52 Billion | 2.26 Billion | 2.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468.99 Million | 456.64 Million | 441.59 Million | 1.81 Billion | 594.48 Million | 626.11 Million |
| Depreciation & Amortization | 288.5 Million | 289.7 Million | 304.82 Million | 1.14 Billion | 291.94 Million | 276.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.15 Million | -104.11 Million | 61.73 Million | -3.4 Million | 136.21 Million | -67.86 Million |
| Other non-cash items | 706.38 Million | 702.94 Million | -54 Million | 51.86 Million | -112.79 Million | -92.72 Million |
| Investing Cash Flow | -216.16 Million | -232.27 Million | -796.04 Million | -1.6 Billion | -345.96 Million | -148.01 Million |
| Investments in PPE | -243.06 Million | -232.73 Million | -319.81 Million | -1.16 Billion | -348.81 Million | -225.55 Million |
| Acquisitions | 1.47 Million | 460 Thousand | -3.26 Million | 5.98 Million | 845 Thousand | 6.29 Million |
| Investment purchases | - | - | -500 Million | -500 Million | - | -33.73 Million |
| Sales/Maturities of investments | 25.42 Million | - | 27.02 Million | 54.46 Million | - | 27.44 Million |
| Other Investing Activities | 76.94 Million | - | -436.32 Million | 1.00 | 2 Million | 77.53 Million |
| Financing Cash Flow | -340.48 Million | -1.6 Billion | -475.97 Million | -2.4 Billion | -309.78 Million | -1.34 Billion |
| Debt repayment | -3.6 Million | -1.17 Billion | -108.49 Million | -198.6 Million | -102 Million | -100 Million |
| Dividends payments | -316.59 Million | -435.32 Million | -356.17 Million | -1.42 Billion | -316.59 Million | -316.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.29 Million | 460 Thousand | -119.8 Million | -777.68 Million | 108.81 Million | -929.63 Million |
| Accounts receivables | -12.37 Million | -57.95 Million | -32.85 Million | 59.35 Million | 94.59 Million | 44.34 Million |
| Accounts payables | -65.66 Million | -46.41 Million | 98.44 Million | -58.17 Million | 41.02 Million | -112.92 Million |
| Inventory | -2.12 Million | 257 Thousand | -3.85 Million | -4.58 Million | 602 Thousand | 714 Thousand |
| Other working capital | -65.66 Million | - | -1.00 | - | - | - |
| Cash at beginning of period | 1.84 Billion | 3.02 Billion | 3.54 Billion | 4.02 Billion | 3.29 Billion | 4.04 Billion |
| Cash at end of period | 2.01 Billion | 1.84 Billion | 3.02 Billion | 3.02 Billion | 3.54 Billion | 3.29 Billion |
| Capital Expenditure | -243.06 Million | -232.73 Million | -319.81 Million | -1.16 Billion | -348.81 Million | -225.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.91 Million | -1.18 Billion | -517.87 Million | -998.3 Million | 254.1 Million | -752.59 Million |
| Free Cash Flow | 483.5 Million | 428.91 Million | 434.33 Million | 1.84 Billion | 561.04 Million | 516.11 Million |
LPTH
ATMP3
007590
BOL
RIO
4044