PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608 | $595 | $612 | $474 |
| Dep. & Amort. | $301 | $293 | $301 | $306 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $36 | -$95 | $299 |
| Other Non-Cash | -$97 | -$118 | -$136 | -$68 |
| Operating Cash Flow | $945 | $806 | $682 | $1,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$679 | -$530 | -$334 | -$531 |
| Net Acquisitions | -$81 | $0 | $0 | -$69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $37 | $30 | $81 |
| Investing Cash Flow | -$759 | -$493 | -$304 | -$518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$4 | -$110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$317 | -$317 | -$435 | -$356 |
| Other Fin. Act. | $5 | -$22 | $22 | -$75 |
| Financing Cash Flow | -$312 | -$342 | -$417 | -$541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | -$29 | -$40 | $451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,527 | $2,556 | $2,596 | $2,145 |
| End Cash | $2,401 | $2,527 | $2,556 | $2,596 |
| Free Cash Flow | $266 | $276 | $348 | $479 |