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 | 8.94% | 0.84% | 9.72% | -7.67% | -0.02% |
| Total Depreciation and Amortization | 10.20% | 7.23% | 3.04% | -0.17% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.06% | 70.12% | -143.90% | -37.98% | 42.22% |
| Change in Net Operating Assets | 3.31% | 416.43% | -127.34% | -12.86% | 27.56% |
| Cash from Operations | 5.41% | 40.85% | -15.18% | -8.72% | 8.41% |
| Capital Expenditure | -52.45% | -77.23% | 21.57% | -2.97% | 20.85% |
| Sale of Property, Plant, and Equipment | -- | 1,091.09% | -66.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.87% | -1,115.79% | 2.86% | -- |
| Cash from Investing | -38.77% | -116.09% | 15.14% | -7.24% | -19.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -4.54% | -6.96% | 99.66% | -6,862.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -6.78% | -4.12% | 4.45% | 7.13% |
| Other Financing Activities | 189.47% | -13.81% | 87.52% | 10.67% | 37.94% |
| Cash from Financing | 72.91% | -9.53% | -11.44% | 73.56% | -289.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | -195.11% | -47.68% | 121.57% | -6,171.55% |