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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 2.24B	RM 2.93B	RM 3.22B	RM 3.49B	RM 3.36B	RM 3.31B
Investing Cash Flow	RM -770.44M	RM -1.05B	RM -913.65M	RM -890.74M	RM -1.10B	RM -847.14M
Financing Cash Flow	RM -1.37B	RM -1.63B	RM -1.66B	RM -3.48B	RM -1.85B	RM -1.35B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 11.75B	RM 4.03B	RM 3.78B	RM 3.14B	RM 4.02B	RM 3.62B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	RM 351.00M	RM 457.00M	RM 409.10M	RM 1.70B	RM 7.23M	RM 274.97M
Repayment Of Debt	-	RM -110.00M	RM -90.00M	RM -2.24B	RM -52.94M	RM -72.85M
Free Cash Flow	RM 1.36B	RM 1.76B	RM 2.19B	RM 2.53B	RM 2.26B	RM 2.39B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Petronas Gas Bhd Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing