PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,360,346 | $1,819,600 | $2,269,368 | $2,641,672 |
| Dep. & Amort. | $1,173,228 | $1,141,399 | $1,035,511 | $983,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78,525 | -$3,404 | $80,078 | -$26,975 |
| Other Non-Cash | -$466,132 | $47,492 | -$458,698 | -$377,573 |
| Operating Cash Flow | $3,145,967 | $3,005,087 | $2,926,259 | $3,220,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,269,344 | -$1,167,246 | -$1,169,163 | -$1,031,708 |
| Net Acquisitions | -$69,000 | $0 | -$6,229 | -$99,694 |
| Inv. Purchases | $0 | -$500,000 | -$40,087 | $61,555 |
| Inv. Sales/Matur. | $0 | $0 | $46,316 | $38,139 |
| Other Inv. Act. | $139,173 | $736,952 | $118,553 | $118,057 |
| Investing Cash Flow | -$1,199,171 | -$930,294 | -$1,050,610 | -$913,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,281,000 | $198,600 | $279,638 | $261,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,424,687 | -$1,424,687 | -$1,622,560 | -$1,523,624 |
| Other Fin. Act. | -$173,347 | -$1,347,007 | -$288,940 | -$400,911 |
| Financing Cash Flow | -$2,879,034 | -$2,573,094 | -$1,631,862 | -$1,662,919 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$932,238 | -$998,301 | $243,787 | $643,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,527,943 | $4,026,244 | $3,782,457 | $3,138,898 |
| End Cash | $2,595,705 | $3,027,943 | $4,026,244 | $3,782,457 |
| Free Cash Flow | $1,876,623 | $1,837,841 | $1,757,096 | $2,188,421 |