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PETRONAS Gas Berhad (6033.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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17.82-0.16 (-0.89%)
At close: 04:55PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,852,070
1,819,600
1,645,446
1,988,940
2,009,585
-
Depreciation & amortization
1,162,609
1,141,399
1,035,511
983,005
1,016,887
-
Change in working capital
25,968
-3,404
80,078
-26,975
203,658
-
Inventory
-2,284
-4,585
-3,496
-5,143
19,185
-
Other working capital
1,976,579
1,837,841
1,757,096
2,188,421
2,527,627
-
Other non-cash items
-25,380
-10,696
71,887
93,489
114,233
-
Net cash provided by operating activites
3,103,481
3,005,087
2,926,259
3,220,129
3,491,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,126,902
-1,167,246
-1,169,163
-1,031,708
-964,269
-
Acquisitions, net
-
-
-
-
0
-31,031
Purchases of investments
-
-500,000
0
-
-
-
Other investing activites
-
-
-
-
-
-7,226
Net cash used for investing activites
-1,482,846
-1,430,294
-1,050,610
-913,651
-890,744
-
Net change in cash
-2,196,815
-998,301
243,787
643,559
-882,798
-
Cash at beginning of period
4,044,301
4,026,244
3,782,457
3,138,898
4,021,696
-
Cash at end of period
1,847,486
3,027,943
4,026,244
3,782,457
3,138,898
-
Free Cash Flow
Operating Cash Flow
3,103,481
3,005,087
2,926,259
3,220,129
3,491,896
-
Capital Expenditure
-1,126,902
-1,167,246
-1,169,163
-1,031,708
-964,269
-
Free Cash Flow
1,976,579
1,837,841
1,757,096
2,188,421
2,527,627
-