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 | 11.14% | -14.65% | 12.08% | 2.47% | 2.87% |
| Total Depreciation and Amortization | -2.83% | 7.05% | 6.62% | -0.64% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.49% | -116.12% | -119.06% | -29.67% | 203.18% |
| Change in Net Operating Assets | -131.41% | 943.30% | 52.48% | 23.19% | -267.79% |
| Cash from Operations | -33.24% | 37.64% | 11.39% | 2.98% | -10.79% |
| Capital Expenditure | 37.73% | -104.12% | -15.09% | -4.21% | 27.60% |
| Sale of Property, Plant, and Equipment | -- | 7,356.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.69% | 61.40% | -127.01% | -- | -- |
| Cash from Investing | 41.95% | -85.72% | -80.74% | 28.78% | 9.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.82% | -3,152.60% | 3.14% | 99.69% | -982.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.84% | -13.66% | -6.47% | 27.44% | -21.59% |
| Other Financing Activities | 130.58% | -520.89% | 78.05% | -114.70% | 61.10% |
| Cash from Financing | 23.74% | -64.80% | 5.22% | 77.26% | -208.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65% | -139.08% | -19.98% | 114.36% | -6,471.73% |