PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608,154 | $595,266 | $611,898 | $473,540 |
| Dep. & Amort. | $300,644 | $293,420 | $300,857 | $306,108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $132,610 | $35,720 | -$94,867 | $298,570 |
| Other Non-Cash | -$96,523 | -$117,941 | -$136,040 | -$68,446 |
| Operating Cash Flow | $944,885 | $806,465 | $681,848 | $1,009,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$678,778 | -$530,257 | -$334,341 | -$530,813 |
| Net Acquisitions | -$81,336 | $0 | $0 | -$69,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $765 | $36,837 | $30,000 | $81,478 |
| Investing Cash Flow | -$759,349 | -$493,420 | -$304,341 | -$518,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,695 | -$3,609 | -$110,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$316,597 | -$316,597 | -$435,321 | -$356,172 |
| Other Fin. Act. | $5,054 | -$21,952 | $21,785 | -$74,653 |
| Financing Cash Flow | -$311,543 | -$342,244 | -$417,145 | -$540,825 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126,007 | -$29,199 | -$39,638 | $450,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,526,868 | $2,556,067 | $2,595,705 | $2,145,093 |
| End Cash | $2,400,861 | $2,526,868 | $2,556,067 | $2,595,705 |
| Free Cash Flow | $266,107 | $276,208 | $347,507 | $478,959 |