Petra Energy Berhad (KLSE: PENERGY)
Malaysia
· Delayed Price · Currency is MYR 1.300
0.00 (0.00%)
At close: Dec 20, 2024
Petra Energy Berhad 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 | 83.85 | 52.72 | 13.08 | 15.94 | 16.01 | 61.92 | Upgrade
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| Depreciation & Amortization | 63.36 | 64.73 | 46.62 | 53.87 | 57.25 | 40.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.49 | 0.57 | -0.16 | - | -0.04 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.9 | 13.9 | - | 4.48 | 4.81 | 7.48 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.42 | 0.41 | 0.11 | -40.32 | Upgrade
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| Provision & Write-off of Bad Debts | 1.91 | 0.16 | 2.74 | -20.14 | -1.26 | 0.12 | Upgrade
|
| Other Operating Activities | -2.92 | 10.01 | -11.48 | -6.18 | -3.58 | 18.7 | Upgrade
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| Change in Accounts Receivable | 51.99 | -4.92 | 6.01 | 32.9 | -16.35 | 72.7 | Upgrade
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| Change in Inventory | -30.22 | 2.41 | -5.25 | 0.33 | 4.16 | -1.4 | Upgrade
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| Change in Accounts Payable | 3.91 | 49.68 | 21.45 | -63.12 | -6.1 | 4.33 | Upgrade
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| Change in Unearned Revenue | -2.21 | 1.47 | -3.08 | -4.11 | -5.62 | 8.14 | Upgrade
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| Change in Other Net Operating Assets | 3.56 | -21.18 | -3.41 | -1.48 | 2.35 | - | Upgrade
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| Operating Cash Flow | 175.61 | 169.55 | 66.93 | 12.92 | 51.73 | 172.64 | Upgrade
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| Operating Cash Flow Growth | 93.55% | 153.32% | 417.98% | -75.02% | -70.04% | - | Upgrade
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| Capital Expenditures | -80.47 | -80.47 | -9.79 | -5.1 | -18.03 | -26.87 | Upgrade
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| Sale of Property, Plant & Equipment | 18.79 | 18.79 | 0.16 | 0.32 | 0.04 | 0.09 | Upgrade
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| Other Investing Activities | -48.48 | 5.95 | 9.49 | 3.83 | 23.35 | 45.58 | Upgrade
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| Investing Cash Flow | -110.17 | -55.74 | -0.13 | -0.95 | 5.36 | 18.8 | Upgrade
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| Short-Term Debt Issued | - | 68.95 | 72.02 | 60.71 | 9.67 | 2.71 | Upgrade
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| Total Debt Issued | 68.95 | 68.95 | 72.02 | 60.71 | 9.67 | 2.71 | Upgrade
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| Short-Term Debt Repaid | - | -80.28 | -67.99 | -55.05 | -11.21 | -97.52 | Upgrade
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| Long-Term Debt Repaid | - | -42.45 | -21.02 | -31.09 | -26.76 | -19.66 | Upgrade
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| Total Debt Repaid | -122.73 | -122.73 | -89.01 | -86.14 | -37.97 | -117.18 | Upgrade
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| Net Debt Issued (Repaid) | -53.79 | -53.79 | -17 | -25.42 | -28.3 | -114.47 | Upgrade
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| Common Dividends Paid | -16.05 | -16.05 | -6.42 | -12.84 | -12.84 | -6.42 | Upgrade
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| Other Financing Activities | 35.95 | -4.21 | -2.86 | -38.62 | 3.77 | -6.28 | Upgrade
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| Financing Cash Flow | -33.88 | -74.04 | -26.28 | -76.88 | -37.36 | -127.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | 0.06 | -0.09 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 31.49 | 39.76 | 40.58 | -65.01 | 19.78 | 64.24 | Upgrade
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| Free Cash Flow | 95.14 | 89.08 | 57.14 | 7.82 | 33.71 | 145.77 | Upgrade
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| Free Cash Flow Growth | 17.55% | 55.89% | 630.64% | -76.80% | -76.88% | - | Upgrade
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| Free Cash Flow Margin | 17.20% | 16.09% | 15.41% | 2.43% | 7.98% | 25.35% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.28 | 0.18 | 0.02 | 0.11 | 0.45 | Upgrade
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| Cash Interest Paid | 2.41 | 2.41 | 0.98 | 1.17 | 0.83 | 4.51 | Upgrade
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| Cash Income Tax Paid | 14.7 | 5.9 | 7.35 | 13.9 | 7.66 | -11.13 | Upgrade
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| Levered Free Cash Flow | 102.18 | 88.5 | 68.23 | 3.68 | 35.19 | 126.62 | Upgrade
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| Unlevered Free Cash Flow | 104.78 | 91.83 | 69.28 | 5.24 | 36.67 | 130.39 | Upgrade
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| Change in Net Working Capital | -53.26 | -55.73 | -27.18 | 60.79 | 17.2 | -95.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.