PETRONAS Chemicals Group Berhad (KLSE: PCHEM)
Malaysia
· Delayed Price · Currency is MYR 4.650
-0.050 (-1.06%)
At close: Dec 20, 2024
KLSE: PCHEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 768 | 1,696 | 6,322 | 7,346 | 1,628 | 2,811 | Upgrade
|
| Depreciation & Amortization | 2,201 | 1,978 | 1,589 | 1,650 | 1,670 | 1,659 | Upgrade
|
| Loss (Gain) on Equity Investments | 36 | -93 | -165 | -729 | 316 | 54 | Upgrade
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| Other Operating Activities | 997 | 203 | -607 | 107 | -49 | 10 | Upgrade
|
| Change in Accounts Receivable | -884 | 165 | -225 | -799 | 58 | 803 | Upgrade
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| Change in Inventory | -265 | -332 | 96 | -529 | -143 | 181 | Upgrade
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| Change in Accounts Payable | 1,740 | 1,502 | 1,039 | 1,140 | -465 | 26 | Upgrade
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| Operating Cash Flow | 4,593 | 5,119 | 8,049 | 8,186 | 3,015 | 5,544 | Upgrade
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| Operating Cash Flow Growth | -14.63% | -36.40% | -1.67% | 171.51% | -45.62% | -16.84% | Upgrade
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| Capital Expenditures | -2,710 | -2,352 | -1,881 | -1,539 | -1,476 | -2,351 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | - | 1 | 2 | 1 | Upgrade
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| Cash Acquisitions | -165 | -231 | -11,156 | -50 | -2 | -799 | Upgrade
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| Investment in Securities | 6 | - | -47 | -169 | -18 | - | Upgrade
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| Other Investing Activities | -64 | -13 | 133 | 200 | 50 | 122 | Upgrade
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| Investing Cash Flow | -2,930 | -2,593 | -12,951 | -1,557 | -1,444 | -3,027 | Upgrade
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| Short-Term Debt Issued | - | 226 | 150 | 83 | 113 | - | Upgrade
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| Long-Term Debt Issued | - | - | 352 | 321 | 298 | 1,895 | Upgrade
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| Total Debt Issued | 3,559 | 226 | 502 | 404 | 411 | 1,895 | Upgrade
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| Short-Term Debt Repaid | - | -1 | -141 | -33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -265 | -213 | -274 | -124 | -2,152 | Upgrade
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| Total Debt Repaid | -3,163 | -266 | -354 | -307 | -124 | -2,152 | Upgrade
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| Net Debt Issued (Repaid) | 396 | -40 | 148 | 97 | 287 | -257 | Upgrade
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| Common Dividends Paid | -1,200 | -1,920 | -3,840 | -2,400 | -960 | -2,320 | Upgrade
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| Other Financing Activities | -312 | -215 | -114 | -81 | -119 | -181 | Upgrade
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| Financing Cash Flow | -1,116 | -2,175 | -3,806 | -3,184 | -792 | -2,758 | Upgrade
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| Foreign Exchange Rate Adjustments | -873 | 29 | 1,206 | 238 | -117 | -43 | Upgrade
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| Net Cash Flow | -326 | 380 | -7,502 | 3,683 | 662 | -284 | Upgrade
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| Free Cash Flow | 1,883 | 2,767 | 6,168 | 6,647 | 1,539 | 3,193 | Upgrade
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| Free Cash Flow Growth | -45.17% | -55.14% | -7.21% | 331.90% | -51.80% | -14.94% | Upgrade
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| Free Cash Flow Margin | 6.19% | 9.65% | 21.30% | 28.87% | 10.72% | 19.51% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.35 | 0.77 | 0.83 | 0.19 | 0.40 | Upgrade
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| Cash Interest Paid | 280 | 215 | 110 | 79 | 119 | 108 | Upgrade
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| Cash Income Tax Paid | 388 | 423 | 462 | 197 | 204 | 341 | Upgrade
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| Levered Free Cash Flow | 918.88 | 2,478 | 3,245 | 4,918 | 1,317 | 2,073 | Upgrade
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| Unlevered Free Cash Flow | 990.13 | 2,506 | 3,260 | 4,929 | 1,328 | 2,084 | Upgrade
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| Change in Net Working Capital | -516 | -1,532 | 594 | -436 | 241 | -751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.