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 | 2.77% | 0.60% | 1.33% | 0.42% | 6.98% |
| Total Depreciation and Amortization | 5.10% | 2.65% | 2.70% | 3.92% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.46% | 9.07% | 153.75% | 1,346.71% | -36.70% |
| Change in Net Operating Assets | 290.76% | 825.50% | -492.83% | 110.85% | -50.90% |
| Cash from Operations | 4.53% | 5.13% | -2.28% | 9.77% | 3.83% |
| Capital Expenditure | -26.23% | -9.71% | 12.39% | 2.67% | 17.44% |
| Sale of Property, Plant, and Equipment | 141.46% | 133.95% | -73.59% | -74.35% | 122.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -42.50% | -79.87% | -51.30% | -44.59% | -37.11% |
| Cash from Investing | -34.77% | -30.80% | 2.23% | -9.74% | 14.19% |
| Total Debt Issued | -- | -- | -100.00% | -75.46% | -54.05% |
| Total Debt Repaid | 94.74% | -7.94% | -5.78% | -4.53% | -1,213.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | 0.71% | 3.03% | 4.59% | -11.36% |
| Other Financing Activities | 52.31% | 36.84% | 50.91% | 8.43% | 51.66% |
| Cash from Financing | 55.04% | -9.99% | -8.89% | -9.02% | -151.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.18% | -76.78% | -46.35% | -7.03% | -615.85% |