Petronas Gas Bhd (PNAGF) Cash flow

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Petronas Gas Bhd Cash Flow

PNAGF's free cash flow for Q4 2025 was RM-10.41M. For the 2025 fiscal year, PNAGF's free cash flow was decreased by RM-986.06M and operating cash flow was RM648.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 3.09B	RM 3.15B	RM 3.01B	RM 2.93B	RM 3.22B
Investing Cash Flow	RM -2.18B	RM -1.20B	RM -930.29M	RM -1.05B	RM -913.65M
Financing Cash Flow	RM -1.56B	RM -2.88B	RM -2.57B	RM -1.63B	RM -1.66B
End Cash Position	RM 1.93B	RM 2.60B	RM 3.03B	RM 4.03B	RM 3.78B
Free Cash Flow	RM 890.57M	RM 1.88B	RM 1.84B	RM 1.76B	RM 2.19B

Currency in MYR