PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,360 | $1,820 | $2,269 | $2,642 |
| Dep. & Amort. | $1,173 | $1,141 | $1,036 | $983 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79 | -$3 | $80 | -$27 |
| Other Non-Cash | -$466 | $47 | -$459 | -$378 |
| Operating Cash Flow | $3,146 | $3,005 | $2,926 | $3,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,269 | -$1,167 | -$1,169 | -$1,032 |
| Net Acquisitions | -$69 | $0 | -$6 | -$100 |
| Inv. Purchases | $0 | -$500 | -$40 | $62 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $38 |
| Other Inv. Act. | $139 | $737 | $119 | $118 |
| Investing Cash Flow | -$1,199 | -$930 | -$1,051 | -$914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,281 | $199 | $280 | $262 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,425 | -$1,425 | -$1,623 | -$1,524 |
| Other Fin. Act. | -$173 | -$1,347 | -$289 | -$401 |
| Financing Cash Flow | -$2,879 | -$2,573 | -$1,632 | -$1,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$932 | -$998 | $244 | $644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,528 | $4,026 | $3,782 | $3,139 |
| End Cash | $2,596 | $3,028 | $4,026 | $3,782 |
| Free Cash Flow | $1,877 | $1,838 | $1,757 | $2,188 |