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

Petronas Gas Bhd (PNAGF) Cash flow

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Petronas Gas Bhd Cash Flow

PNAGF's free cash flow for Q3 2025 was RM266.11M. For the 2025 fiscal year, PNAGF's free cash flow was decreased by RM38.78M and operating cash flow was RM944.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 3.15BRM 3.01BRM 2.93BRM 3.22BRM 3.49B
Investing Cash Flow
RM -1.20BRM -930.29MRM -1.05BRM -913.65MRM -890.74M
Financing Cash Flow
RM -2.88BRM -2.57BRM -1.63BRM -1.66BRM -3.48B
End Cash Position
RM 2.60BRM 3.03BRM 4.03BRM 3.78BRM 3.14B
Free Cash Flow
RM 1.88BRM 1.84BRM 1.76BRM 2.19BRM 2.53B
Currency in MYR

Petronas Gas Bhd Cash Flow