Petronas Gas Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
-
2,253
Depreciation, Depletion & Amortization
-
-
-
-
990
Funds from Operations
2,803
2,630
2,764
2,679
2,792
Changes in Working Capital
-
-
-
-
36
Net Operating Cash Flow
2,150
2,527
2,786
2,679
2,828
Capital Expenditures
1,631
1,254
1,174
1,955
1,846
Sale of Fixed Assets & Businesses
-
39
103
31
55
Purchase/Sale of Investments
145
15
-
68
103
Net Investing Cash Flow
1,486
1,200
1,014
1,991
1,893
Cash Dividends Paid - Total
989
1,583
1,148
1,187
1,306
Issuance/Reduction of Debt, Net
470
19
24
1,032
1,109
Net Financing Cash Flow
1,459
1,602
1,172
155
197
Net Change in Cash
794
274
593
532
737
Free Cash Flow
519
1,273
1,617
724
982
Exchange Rate Effect
-
-
-
7
1
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