PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.620
-0.130 (-3.47%)
At close: Mar 28, 2025

KLSE:PCHEM Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1751,6966,3227,3461,628
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Depreciation & Amortization
2,2881,9781,5891,6501,670
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Loss (Gain) on Equity Investments
107-93-165-729316
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Other Operating Activities
63203-607107-49
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Change in Accounts Receivable
-786165-225-79958
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Change in Inventory
-370-33296-529-143
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Change in Accounts Payable
2,1491,5021,0391,140-465
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Operating Cash Flow
4,6265,1198,0498,1863,015
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Operating Cash Flow Growth
-9.63%-36.40%-1.67%171.51%-45.62%
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Capital Expenditures
-2,452-2,352-1,881-1,539-1,476
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Sale of Property, Plant & Equipment
-3-12
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Cash Acquisitions
-183-231-11,156-50-2
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Investment in Securities
128--47-169-18
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Other Investing Activities
12-1313320050
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Investing Cash Flow
-2,495-2,593-12,951-1,557-1,444
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Short-Term Debt Issued
4,45222615083113
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Long-Term Debt Issued
13-352321298
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Total Debt Issued
4,465226502404411
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Short-Term Debt Repaid
-3,945-1-141-33-
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Long-Term Debt Repaid
-323-265-213-274-124
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Total Debt Repaid
-4,268-266-354-307-124
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Net Debt Issued (Repaid)
197-4014897287
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Common Dividends Paid
-1,200-1,920-3,840-2,400-960
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Other Financing Activities
-263-215-114-81-119
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Financing Cash Flow
-1,266-2,175-3,806-3,184-792
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Foreign Exchange Rate Adjustments
-207291,206238-117
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Net Cash Flow
658380-7,5023,683662
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Free Cash Flow
2,1742,7676,1686,6471,539
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Free Cash Flow Growth
-21.43%-55.14%-7.21%331.90%-51.80%
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Free Cash Flow Margin
7.09%9.65%21.30%28.87%10.72%
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Free Cash Flow Per Share
0.270.350.770.830.19
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Cash Interest Paid
22921511079119
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Cash Income Tax Paid
303423462197204
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Levered Free Cash Flow
1,8132,4783,2454,9181,317
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Unlevered Free Cash Flow
1,9162,5063,2604,9291,328
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Change in Net Working Capital
-794-1,532594-436241
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.