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Petronas Gas Bhd. (PNAGF)
OTHER OTC:PNAGF
US Market
PNAGF
Petronas Gas Bhd
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Petronas Gas Bhd (PNAGF) Cash flow

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Petronas Gas Bhd Cash Flow

PNAGF's free cash flow for Q4 2022 was RM329.43M. For the 2022 fiscal year, PNAGF's free cash flow was decreased by RM-431.32M and operating cash flow was RM660.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 2.24BRM 2.93BRM 3.22BRM 3.49BRM 3.36BRM 3.31B
Investing Cash Flow
RM -770.44MRM -1.05BRM -913.65MRM -890.74MRM -1.10BRM -847.14M
Financing Cash Flow
RM -1.37BRM -1.63BRM -1.66BRM -3.48BRM -1.85BRM -1.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 11.75BRM 4.03BRM 3.78BRM 3.14BRM 4.02BRM 3.62B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 351.00MRM 457.00MRM 409.10MRM 1.70BRM 7.23MRM 274.97M
Repayment Of Debt
-RM -110.00MRM -90.00MRM -2.24BRM -52.94MRM -72.85M
Free Cash Flow
RM 1.36BRM 1.76BRM 2.19BRM 2.53BRM 2.26BRM 2.39B
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Petronas Gas Bhd Cash Flow

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