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 | 410.47M | 401.82M | 401.03M | 391.18M | 399.42M |
| Total Depreciation and Amortization | 263.25M | 256.99M | 252.30M | 250.38M | 250.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 11.99M | 5.62M | 9.74M | 13.77M |
| Change in Net Operating Assets | 21.57M | 20.84M | -33.91M | 3.59M | 5.52M |
| Cash from Operations | 699.50M | 691.63M | 625.04M | 654.89M | 669.19M |
| Capital Expenditure | -306.38M | -280.52M | -227.92M | -244.19M | -242.71M |
| Sale of Property, Plant, and Equipment | 4.59M | 4.59M | 441.40K | 563.30K | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 16.92M | 10.18M | 25.05M | 29.88M | 29.43M |
| Cash from Investing | -284.87M | -265.75M | -202.43M | -213.75M | -211.38M |
| Total Debt Issued | -- | -- | 0.00 | 102.00M | 202.00M |
| Total Debt Repaid | -124.11M | -1.30B | -1.29B | -1.29B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.04M | -311.39M | -306.25M | -303.43M | -306.55M |
| Other Financing Activities | -113.20M | -159.33M | -150.69M | -231.14M | -237.38M |
| Cash from Financing | -370.12M | -622.55M | -611.85M | -604.19M | -823.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.51M | -196.66M | -189.24M | -163.05M | -365.45M |