PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia · Delayed Price · Currency is MYR 4.780
-0.020 (-0.42%)
At close: Jul 31, 2026
KLSE:PCHEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,723 | -2,142 | 1,175 | 1,696 | 6,322 | 7,346 |
Depreciation & Amortization | 2,517 | 2,495 | 2,288 | 1,978 | 1,589 | 1,650 |
Loss (Gain) From Sale of Assets | -48 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 439 | 439 | - | - | - | - |
Loss (Gain) on Equity Investments | 151 | 174 | 107 | -93 | -165 | -729 |
Other Operating Activities | 1,223 | 1,303 | 63 | 203 | -607 | 107 |
Change in Accounts Receivable | 490 | 1,140 | -806 | 165 | -225 | -799 |
Change in Inventory | 49 | -32 | -370 | -332 | 96 | -529 |
Change in Accounts Payable | 225 | -230 | 2,169 | 1,502 | 1,039 | 1,140 |
Operating Cash Flow | 3,308 | 3,147 | 4,626 | 5,119 | 8,049 | 8,186 |
Operating Cash Flow Growth | -23.88% | -31.97% | -9.63% | -36.40% | -1.67% | 171.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,935 | -2,082 | -2,452 | -2,352 | -1,881 | -1,539 |
Sale of Property, Plant & Equipment | - | 1 | - | 3 | - | 1 |
Cash Acquisitions | -163 | -244 | -243 | -231 | -11,156 | -50 |
Divestitures | 46 | - | - | - | - | - |
Investment in Securities | -64 | -104 | 128 | - | -47 | -169 |
Other Investing Activities | 42 | 42 | 72 | -13 | 133 | 200 |
Investing Cash Flow | -2,074 | -2,387 | -2,495 | -2,593 | -12,951 | -1,557 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 150 | 83 |
Long-Term Debt Issued | - | 7,716 | 4,465 | 226 | 352 | 321 |
Total Debt Issued | 8,789 | 7,716 | 4,465 | 226 | 502 | 404 |
Short-Term Debt Repaid | - | - | - | - | -141 | -33 |
Long-Term Debt Repaid | - | -7,511 | -4,268 | -266 | -213 | -274 |
Total Debt Repaid | -8,955 | -7,511 | -4,268 | -266 | -354 | -307 |
Net Debt Issued (Repaid) | -166 | 205 | 197 | -40 | 148 | 97 |
Common Dividends Paid | -560 | -480 | -1,200 | -1,920 | -3,840 | -2,400 |
Other Financing Activities | -214 | -221 | -263 | -215 | -114 | -81 |
Financing Cash Flow | -940 | -496 | -1,266 | -2,175 | -3,806 | -3,184 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -248 | -569 | -207 | 29 | 1,206 | 238 |
Net Cash Flow | 46 | -305 | 658 | 380 | -7,502 | 3,683 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,373 | 1,065 | 2,174 | 2,767 | 6,168 | 6,647 |
Free Cash Flow Growth | -24.10% | -51.01% | -21.43% | -55.14% | -7.21% | 331.90% |
Free Cash Flow Margin | 5.12% | 3.88% | 7.09% | 9.65% | 21.30% | 28.87% |
Free Cash Flow Per Share | 0.17 | 0.13 | 0.27 | 0.35 | 0.77 | 0.83 |
Levered Free Cash Flow | 1,504 | 624.63 | 1,813 | 2,478 | 3,245 | 4,918 |
Unlevered Free Cash Flow | 1,656 | 781.5 | 1,916 | 2,506 | 3,260 | 4,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 211 | 218 | 229 | 215 | 110 | 79 |
Cash Income Tax Paid | 362 | 367 | 303 | 423 | 462 | 197 |
Change in Working Capital | 764 | 878 | 993 | 1,335 | 910 | -188 |