Cash Flow Statement

Operating Cash Flow

+10%

+1%

10Y

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 253	637	1 270	1 905	2 352	2 385	2 403	2 322	2 463	2 242	2 303	2 557	2 610	2 832	2 697	2 659	2 642	2 560	2 541	2 366	2 269	2 238	2 306	2 305	2 386	2 426	2 415	2 495	2 360	2 375	2 355	2 289
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	990	273	552	849	1 137	1 141	1 136	1 132	1 138	1 126	1 112	1 062	1 017	998	999	1 011	983	982	975	981	1 036	1 059	1 081	1 112	1 141	1 163	1 175	1 172	1 173	1 184	1 189	1 201
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	(6)	6	(2)	126	61	27	34	(111)	87	57	(23)	(69)	(179)	(130)	(56)	(25)	(45)	1	34	12	(27)	(91)	(154)	(228)	(210)	(231)	(308)	(194)	(234)	(241)	(170)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	69	138	359	448	498	509	387	341	335	344	430	472	399	310	390	413	500	559	437	382	376	484	591	598	622	562	440	448	438	427	395	375	361	348
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	52	77	158	167	192	211	175	194	206	219	230	224	223	219	216	201	192	176	186	181	193	194	197	203	203	188	169	153	128	116	102	89	86	87
Change in Working Capital	1 875	1 247	1 397	1 385	1 326	1 511	1 462	1 591	1 624	1 599	1 597	1 591	1 631	1 705	1 724	1 741	1 670	1 734	1 699	1 585	1 610	1 360	1 401	1 421	1 419	1 519	1 493	1 538	1 715	1 902	2 132	2 233	2 208	2 119	1 503	2 101	2 072	2 094	2 061	1 958	2 055	2 030	2 234	2 267	2 251	2 503	2 577	2 663	2 704	2 757	2 846	2 796	2 828	2 787	2 761	2 787	2 801	2 632	(238)	2 189	1 236	827	(304)	(128)	107	(7)	(132)	(126)	(118)	(182)	(66)	(319)	(373)	(474)	(379)	(351)	(213)	(258)	(390)	(411)	(617)	(362)	(295)	(276)	(289)	(457)	(194)	(184)	(64)	123
Cash from Operating Activities	1 875 N/A	1 247 -33%	1 397 +12%	1 385 -1%	1 326 -4%	1 511 +14%	1 462 -3%	1 591 +9%	1 624 +2%	1 599 -2%	1 597 0%	1 591 0%	1 631 +2%	1 705 +5%	1 724 +1%	1 741 +1%	1 670 -4%	1 734 +4%	1 699 -2%	1 585 -7%	1 610 +2%	1 360 -16%	1 401 +3%	1 421 +1%	1 419 0%	1 519 +7%	1 493 -2%	1 538 +3%	1 715 +12%	1 902 +11%	2 132 +12%	2 233 +5%	2 208 -1%	2 119 -4%	1 503 -29%	2 101 +40%	2 072 -1%	2 094 +1%	2 061 -2%	1 958 -5%	2 055 +5%	2 030 -1%	2 234 +10%	2 267 +1%	2 251 -1%	2 503 +11%	2 577 +3%	2 663 +3%	2 704 +2%	2 757 +2%	2 846 +3%	2 796 -2%	2 828 +1%	2 787 -1%	2 761 -1%	2 787 +1%	2 801 +1%	2 632 -6%	2 933 +11%	3 093 +5%	3 063 -1%	3 579 +17%	3 311 -7%	3 459 +4%	3 674 +6%	3 481 -5%	3 357 -4%	3 328 -1%	3 353 +1%	3 414 +2%	3 492 +2%	3 332 -5%	3 192 -4%	3 139 -2%	3 220 +3%	3 144 -2%	3 304 +5%	3 122 -5%	2 926 -6%	2 859 -2%	2 679 -6%	2 900 +8%	3 005 +4%	3 103 +3%	3 070 -1%	2 902 -5%	3 146 +8%	3 141 0%	3 239 +3%	3 443 +6%
Investing Cash Flow
Capital Expenditures	0	0	0	(314)	0	0	0	(268)	0	0	0	(299)	(169)	(268)	(363)	(398)	(290)	(249)	(189)	(198)	(243)	(268)	(294)	(314)	(327)	(344)	(347)	(330)	(313)	(277)	(355)	(575)	(859)	(1 083)	(1 016)	(1 513)	(1 809)	(1 977)	(2 555)	(2 027)	(1 873)	(1 649)	(1 631)	(1 404)	(1 003)	(1 023)	(1 254)	(1 187)	(1 238)	(1 263)	(1 174)	(1 342)	(1 685)	(1 803)	(1 955)	(1 993)	(1 831)	(1 719)	(1 846)	(1 521)	(1 250)	(1 389)	(917)	(974)	(1 107)	(1 065)	(1 094)	(1 208)	(1 181)	(978)	(964)	(900)	(992)	(1 031)	(1 032)	(992)	(1 111)	(1 191)	(1 169)	(1 305)	(1 126)	(1 179)	(1 167)	(1 127)	(1 144)	(1 058)	(1 269)	(1 371)	(1 658)	(2 074)
Other Items	(372)	(94)	(235)	0	(192)	(374)	(265)	(1)	(312)	(229)	(296)	0	(212)	(300)	(144)	(102)	(73)	19	19	20	20	10	(30)	(13)	(62)	(52)	(22)	5	3	(96)	(101)	(115)	(88)	54	73	23	203	215	259	269	120	170	175	171	151	54	44	37	32	23	86	78	87	95	(35)	(36)	(79)	(64)	(49)	(130)	(101)	(135)	69	119	135	156	(3)	65	68	59	74	36	63	73	118	0	116	122	119	212	251	238	237	(356)	(357)	(379)	70	100	60	(1)
Cash from Investing Activities	(372) N/A	(94) +75%	(235) -149%	(314) -33%	(192) +39%	(374) -95%	(265) +29%	(269) -1%	(312) -16%	(229) +27%	(296) -29%	(299) -1%	(380) -27%	(569) -50%	(507) +11%	(500) +1%	(362) +28%	(229) +37%	(169) +26%	(177) -5%	(223) -26%	(257) -15%	(324) -26%	(327) -1%	(389) -19%	(396) -2%	(369) +7%	(325) +12%	(310) +5%	(374) -21%	(455) -22%	(690) -51%	(947) -37%	(1 029) -9%	(943) +8%	(1 490) -58%	(1 606) -8%	(1 763) -10%	(2 295) -30%	(1 758) +23%	(1 754) +0%	(1 479) +16%	(1 456) +2%	(1 234) +15%	(852) +31%	(968) -14%	(1 210) -25%	(1 150) +5%	(1 206) -5%	(1 240) -3%	(1 088) +12%	(1 264) -16%	(1 597) -26%	(1 708) -7%	(1 990) -17%	(2 029) -2%	(1 910) +6%	(1 783) +7%	(1 895) -6%	(1 651) +13%	(1 351) +18%	(1 524) -13%	(847) +44%	(855) -1%	(972) -14%	(909) +7%	(1 098) -21%	(1 143) -4%	(1 114) +3%	(919) +17%	(891) +3%	(864) +3%	(930) -8%	(958) -3%	(914) +5%	(874) +4%	(995) -14%	(1 070) -7%	(1 051) +2%	(1 094) -4%	(875) +20%	(941) -8%	(930) +1%	(1 483) -59%	(1 501) -1%	(1 437) +4%	(1 199) +17%	(1 271) -6%	(1 598) -26%	(2 075) -30%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	6	8	9	25	0	27	3	17	0	0	0	24	0	0	0	0	0	0	0	36	60	74	107	103	92	84	58	30	22	24	41	55	58	54	33	21	14	10	7	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	3	1	2	3	2	35	42	65
Net Issuance of Debt	0	0	0	(600)	0	0	0	(450)	0	0	0	(400)	0	0	0	(312)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	860	0	0	(466)	(470)	(474)	(479)	(17)	(19)	(19)	(20)	(22)	(24)	144	364	608	1 032	1 240	1 362	1 317	1 109	847	547	379	172	51	(41)	(60)	(102)	(117)	(117)	(112)	(598)	(441)	(280)	(220)	262	235	239	255	280	260	(818)	(808)	(896)	(2 155)	(1 188)	(1 290)	(1 295)	(124)	(124)	(126)
Cash Paid for Dividends	0	0	0	(594)	0	0	0	(368)	0	0	0	(609)	0	(495)	(708)	(708)	0	(754)	(757)	(757)	0	(835)	(841)	(841)	0	(890)	(964)	(964)	0	(989)	(989)	(989)	0	(989)	(989)	0	(1 484)	(1 088)	(792)	(792)	(989)	(989)	(989)	(989)	(1 088)	(1 187)	(1 583)	(1 880)	(1 365)	(1 247)	(1 148)	(1 187)	(1 187)	(1 187)	(1 187)	(1 227)	(1 247)	(1 286)	(1 306)	(1 306)	(1 326)	(1 326)	(1 365)	(1 425)	(1 425)	(1 425)	(1 425)	(1 623)	(1 623)	(2 612)	(2 612)	(2 513)	(2 513)	(1 524)	(1 524)	(1 623)	(1 623)	(1 623)	(1 623)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)	(1 425)
Other	(1 344)	(1 198)	(1 193)	(82)	(1 222)	(1 090)	(1 181)	(62)	(819)	(1 044)	(1 053)	(35)	(837)	(445)	(22)	(27)	(27)	(15)	(21)	(16)	(16)	(17)	(17)	(19)	0	(19)	(19)	(18)	0	(20)	(20)	21	0	51	25	15	15	(16)	(22)	(23)	(16)	(40)	(113)	(119)	(146)	(130)	(76)	(78)	(80)	(84)	(89)	(100)	(102)	(102)	(114)	(114)	(112)	(114)	(158)	(167)	(192)	(211)	(175)	(287)	(299)	(312)	(323)	(258)	(257)	(252)	(274)	(253)	(268)	(252)	(401)	(369)	(397)	(398)	(289)	(295)	(254)	(309)	(255)	(239)	(234)	(153)	(161)	(148)	(125)	(126)
Cash from Financing Activities	(1 344) N/A	(1 198) +11%	(1 193) +0%	(1 275) -7%	(1 222) +4%	(1 090) +11%	(1 181) -8%	(881) +25%	(819) +7%	(1 044) -28%	(1 053) -1%	(1 045) +1%	(837) +20%	(940) -12%	(730) +22%	(1 047) -43%	(1 047) N/A	(1 081) -3%	(1 090) -1%	(773) +29%	(773) N/A	(852) -10%	(858) -1%	(857) +0%	(857) N/A	(906) -6%	(980) -8%	(976) +0%	(974) +0%	(1 001) -3%	(984) +2%	(968) +2%	(942) +3%	(936) +1%	(947) -1%	(958) -1%	(1 481) -55%	(1 093) +26%	71 N/A	(815) N/A	(1 005) -23%	(1 495) -49%	(1 572) -5%	(1 583) -1%	(1 713) -8%	(1 334) +22%	(1 641) -23%	(1 918) -17%	(1 392) +27%	(1 246) +10%	(1 158) +7%	(1 050) +9%	(841) +20%	(624) +26%	(239) +62%	(79) +67%	28 N/A	(42) N/A	(300) -616%	(568) -89%	(916) -61%	(1 125) -23%	(1 347) -20%	(1 647) -22%	(1 755) -7%	(1 790) -2%	(1 850) -3%	(1 997) -8%	(1 996) +0%	(2 976) -49%	(3 484) -17%	(3 207) +8%	(3 062) +5%	(1 996) +35%	(1 663) +17%	(1 756) -6%	(1 781) -1%	(1 765) +1%	(1 632) +8%	(1 458) +11%	(2 496) -71%	(2 540) -2%	(2 573) -1%	(3 817) -48%	(2 844) +26%	(2 866) -1%	(2 879) 0%	(1 662) +42%	(1 632) +2%	(1 612) +1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	(2)	(7)	(9)	(8)	(5)	0	1	0	1	(1)	(3)	(1)	1	(2)	(6)	(2)	3	(4)	2	(4)	(10)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	158 N/A	(45) N/A	(31) +32%	(203) -558%	(87) +57%	48 N/A	16 -66%	442 +2 661%	493 +12%	325 -34%	248 -24%	247 0%	413 +67%	197 -52%	486 +147%	194 -60%	260 +34%	424 +63%	440 +4%	634 +44%	615 -3%	251 -59%	220 -13%	237 +8%	174 -27%	217 +25%	144 -34%	236 +65%	431 +82%	528 +22%	693 +31%	575 -17%	320 -44%	154 -52%	(387) N/A	(347) +10%	(1 015) -193%	(762) +25%	(164) +79%	(614) -275%	(704) -15%	(943) -34%	(794) +16%	(549) +31%	(314) +43%	200 N/A	(274) N/A	(404) -47%	108 N/A	268 +149%	593 +121%	473 -20%	381 -19%	450 +18%	532 +18%	680 +28%	919 +35%	808 -12%	737 -9%	871 +18%	796 -9%	931 +17%	1 116 +20%	952 -15%	945 -1%	786 -17%	406 -48%	190 -53%	239 +26%	(491) N/A	(883) -80%	(739) +16%	(800) -8%	185 N/A	644 +247%	514 -20%	528 +3%	288 -45%	244 -15%	308 +26%	(692) N/A	(580) +16%	(498) +14%	(2 197) -341%	(1 274) +42%	(1 401) -10%	(932) +33%	209 N/A	9 -95%	(244) N/A
Free Cash Flow
Free Cash Flow	1 875 N/A	1 247 -33%	1 397 +12%	1 072 -23%	1 326 +24%	1 511 +14%	1 462 -3%	1 323 -9%	1 624 +23%	1 599 -2%	1 597 0%	1 292 -19%	1 462 +13%	1 437 -2%	1 360 -5%	1 343 -1%	1 380 +3%	1 486 +8%	1 510 +2%	1 387 -8%	1 367 -1%	1 092 -20%	1 107 +1%	1 107 N/A	1 093 -1%	1 175 +7%	1 146 -2%	1 208 +5%	1 403 +16%	1 624 +16%	1 778 +9%	1 658 -7%	1 349 -19%	1 036 -23%	487 -53%	588 +21%	264 -55%	117 -56%	(494) N/A	(69) +86%	182 N/A	381 +110%	603 +58%	862 +43%	1 248 +45%	1 480 +19%	1 323 -11%	1 476 +12%	1 467 -1%	1 493 +2%	1 672 +12%	1 455 -13%	1 144 -21%	984 -14%	806 -18%	793 -2%	970 +22%	913 -6%	1 087 +19%	1 572 +45%	1 814 +15%	2 190 +21%	2 395 +9%	2 485 +4%	2 566 +3%	2 417 -6%	2 263 -6%	2 120 -6%	2 172 +2%	2 436 +12%	2 528 +4%	2 432 -4%	2 199 -10%	2 108 -4%	2 188 +4%	2 153 -2%	2 193 +2%	1 931 -12%	1 757 -9%	1 554 -12%	1 553 0%	1 722 +11%	1 838 +7%	1 977 +8%	1 926 -3%	1 843 -4%	1 877 +2%	1 770 -6%	1 581 -11%	1 369 -13%

Income Statement Balance Sheet Cash Flow Statement

Petronas Gas Bhd
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Cash Flow Statement

Cash Flow Statement
Petronas Gas Bhd

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Petronas Gas Bhd OTC:PNAGF

Cash Flow Statement

Cash Flow Statement Petronas Gas Bhd

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Petronas Gas Bhd
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Cash Flow Statement
Petronas Gas Bhd