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PETRONAS Gas Berhad (PNAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.71000.0000 (0.00%)
At close: 12:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,819,600
1,819,600
1,645,446
1,988,940
2,009,585
Depreciation & amortisation
1,141,399
1,141,399
1,035,511
983,005
1,016,887
Change in working capital
-3,404
-3,404
80,078
-26,975
203,658
Inventory
-4,585
-4,585
-3,496
-5,143
19,185
Other working capital
1,837,841
1,837,841
1,757,096
2,188,421
2,527,627
Other non-cash items
-10,696
-10,696
71,887
93,489
114,233
Net cash provided by operating activities
3,005,087
3,005,087
2,926,259
3,220,129
3,491,896
Cash flows from investing activities
Investments in property, plant and equipment
-1,167,246
-1,167,246
-1,169,163
-1,031,708
-964,269
Acquisitions, net
-
-
-
-
0
Purchases of investments
-500,000
-500,000
0
-
-
Net cash used for investing activities
-1,430,294
-1,430,294
-1,050,610
-913,651
-890,744
Net change in cash
-998,301
-998,301
243,787
643,559
-882,798
Cash at beginning of period
4,026,244
4,026,244
3,782,457
3,138,898
4,021,696
Cash at end of period
3,027,943
3,027,943
4,026,244
3,782,457
3,138,898
Free cash flow
Operating cash flow
3,005,087
3,005,087
2,926,259
3,220,129
3,491,896
Capital expenditure
-1,167,246
-1,167,246
-1,169,163
-1,031,708
-964,269
Free cash flow
1,837,841
1,837,841
1,757,096
2,188,421
2,527,627