Petronas Gas Berhad
PNAGF
$4.93
$0.7317.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.39M | 94.83M | 111.11M | 99.14M | 96.74M |
| Total Depreciation and Amortization | 67.64M | 69.61M | 65.02M | 60.98M | 61.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | -2.71M | -1.26M | 6.59M | 9.37M |
| Change in Net Operating Assets | -21.33M | 67.89M | -8.05M | -16.94M | -22.06M |
| Cash from Operations | 153.29M | 229.61M | 166.83M | 149.77M | 145.43M |
| Capital Expenditure | -75.17M | -120.70M | -59.13M | -51.38M | -49.31M |
| Sale of Property, Plant, and Equipment | -- | 4.53M | 60.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.74M | -1.70M | -4.39M | 16.26M | -- |
| Cash from Investing | -68.42M | -117.87M | -63.46M | -35.11M | -49.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61M | -113.42M | -3.49M | -3.60M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.87M | -80.99M | -71.25M | -66.92M | -92.23M |
| Other Financing Activities | 21.79M | -71.24M | -11.47M | -52.28M | -24.35M |
| Cash from Financing | -93.78M | -122.98M | -74.62M | -78.73M | -346.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -11.23M | 28.74M | 35.92M | -250.09M |