Petra Energy Berhad (KLSE:PENERGY)
Malaysia
· Delayed Price · Currency is MYR 1.340
+0.050 (3.88%)
At close: Feb 21, 2025
Petra Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 71.12 | 52.72 | 13.08 | 15.94 | 16.01 | Upgrade
|
| Depreciation & Amortization | 56.26 | 64.73 | 46.62 | 53.87 | 57.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.57 | -0.16 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.9 | - | 4.48 | 4.81 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | 0.42 | 0.41 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.16 | 2.74 | -20.14 | -1.26 | Upgrade
|
| Other Operating Activities | 6.84 | 10.01 | -11.48 | -6.18 | -3.58 | Upgrade
|
| Change in Accounts Receivable | 12.72 | -4.92 | 6.01 | 32.9 | -16.35 | Upgrade
|
| Change in Inventory | -63.19 | 2.41 | -5.25 | 0.33 | 4.16 | Upgrade
|
| Change in Accounts Payable | -36.22 | 49.68 | 21.45 | -63.12 | -6.1 | Upgrade
|
| Change in Unearned Revenue | 1.3 | 1.47 | -3.08 | -4.11 | -5.62 | Upgrade
|
| Change in Other Net Operating Assets | 20.35 | -21.18 | -3.41 | -1.48 | 2.35 | Upgrade
|
| Operating Cash Flow | 69.29 | 169.55 | 66.93 | 12.92 | 51.73 | Upgrade
|
| Operating Cash Flow Growth | -59.13% | 153.32% | 417.98% | -75.02% | -70.04% | Upgrade
|
| Capital Expenditures | - | -80.47 | -9.79 | -5.1 | -18.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.79 | 0.16 | 0.32 | 0.04 | Upgrade
|
| Other Investing Activities | -105.26 | 5.95 | 9.49 | 3.83 | 23.35 | Upgrade
|
| Investing Cash Flow | -105.26 | -55.74 | -0.13 | -0.95 | 5.36 | Upgrade
|
| Short-Term Debt Issued | - | 68.95 | 72.02 | 60.71 | 9.67 | Upgrade
|
| Total Debt Issued | - | 68.95 | 72.02 | 60.71 | 9.67 | Upgrade
|
| Short-Term Debt Repaid | - | -80.28 | -67.99 | -55.05 | -11.21 | Upgrade
|
| Long-Term Debt Repaid | - | -42.45 | -21.02 | -31.09 | -26.76 | Upgrade
|
| Total Debt Repaid | - | -122.73 | -89.01 | -86.14 | -37.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -53.79 | -17 | -25.42 | -28.3 | Upgrade
|
| Common Dividends Paid | - | -16.05 | -6.42 | -12.84 | -12.84 | Upgrade
|
| Other Financing Activities | 22.96 | -4.21 | -2.86 | -38.62 | 3.77 | Upgrade
|
| Financing Cash Flow | 22.96 | -74.04 | -26.28 | -76.88 | -37.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.06 | -0.09 | 0.05 | Upgrade
|
| Net Cash Flow | -13 | 39.76 | 40.58 | -65.01 | 19.78 | Upgrade
|
| Free Cash Flow | 69.29 | 89.08 | 57.14 | 7.82 | 33.71 | Upgrade
|
| Free Cash Flow Growth | -22.22% | 55.89% | 630.64% | -76.80% | -76.88% | Upgrade
|
| Free Cash Flow Margin | 13.84% | 16.09% | 15.41% | 2.43% | 7.98% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.28 | 0.18 | 0.02 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 2.41 | 0.98 | 1.17 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 17.02 | 5.9 | 7.35 | 13.9 | 7.66 | Upgrade
|
| Levered Free Cash Flow | 40.12 | 88.5 | 68.23 | 3.68 | 35.19 | Upgrade
|
| Unlevered Free Cash Flow | 47.32 | 91.83 | 69.28 | 5.24 | 36.67 | Upgrade
|
| Change in Net Working Capital | 68.31 | -55.73 | -27.18 | 60.79 | 17.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.