Petra Energy Berhad (KLSE:PENERGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9200
+0.0300 (3.37%)
At close: Oct 6, 2025

Petra Energy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.7970.5952.7213.0815.9416.01
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Depreciation & Amortization
51.9252.5864.7346.6253.8757.25
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Loss (Gain) From Sale of Assets
0.3-0.080.57-0.16--0.04
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Asset Writedown & Restructuring Costs
--13.9-4.484.81
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Loss (Gain) From Sale of Investments
0.220.22----
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Loss (Gain) on Equity Investments
--0.010.420.410.11
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Provision & Write-off of Bad Debts
0.190.190.162.74-20.14-1.26
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Other Operating Activities
-16.32-13.2410.01-11.48-6.18-3.58
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Change in Accounts Receivable
54.8414.13-4.926.0132.9-16.35
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Change in Inventory
4.42-52.062.41-5.250.334.16
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Change in Accounts Payable
-60.41-30.5949.6821.45-63.12-6.1
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Change in Unearned Revenue
-0.090.871.47-3.08-4.11-5.62
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Change in Other Net Operating Assets
13.7920.35-21.18-3.41-1.482.35
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Operating Cash Flow
65.6562.96169.5566.9312.9251.73
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Operating Cash Flow Growth
-70.57%-62.87%153.31%417.99%-75.02%-70.04%
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Capital Expenditures
-92.95-92.95-80.47-9.79-5.1-18.03
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Sale of Property, Plant & Equipment
0.490.4918.790.160.320.04
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Other Investing Activities
-16.14.835.959.493.8323.35
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Investing Cash Flow
-108.55-87.63-55.74-0.13-0.955.36
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Short-Term Debt Issued
---72.0260.719.67
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Long-Term Debt Issued
-168.5168.95---
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Total Debt Issued
168.51168.5168.9572.0260.719.67
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Short-Term Debt Repaid
----67.99-55.05-11.21
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Long-Term Debt Repaid
--131.13-122.73-21.02-31.09-26.76
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Total Debt Repaid
-131.13-131.13-122.73-89.01-86.14-37.97
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Net Debt Issued (Repaid)
37.3837.38-53.79-17-25.42-28.3
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Common Dividends Paid
-44.93-44.93-16.05-6.42-12.84-12.84
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Other Financing Activities
-13.1519.16-4.21-2.86-38.623.77
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Financing Cash Flow
-20.7111.6-74.04-26.28-76.88-37.36
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Foreign Exchange Rate Adjustments
0.3-0-0.020.06-0.090.05
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Net Cash Flow
-63.3-13.0739.7640.58-65.0119.78
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Free Cash Flow
-27.29-29.9989.0857.147.8233.71
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Free Cash Flow Growth
--55.89%630.63%-76.80%-76.88%
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Free Cash Flow Margin
-7.14%-6.00%16.09%15.41%2.43%7.98%
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Free Cash Flow Per Share
-0.09-0.090.280.180.020.10
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Cash Interest Paid
2.852.852.410.981.170.83
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Cash Income Tax Paid
16.5517.585.97.3513.97.66
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Levered Free Cash Flow
-22.3-44.8889.0668.233.6835.19
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Unlevered Free Cash Flow
-16.64-42.392.3969.285.2436.67
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Change in Working Capital
12.55-47.327.4615.72-35.47-21.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.