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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-84.93	70.59	52.72	13.08	15.94
Depreciation & Amortization	57.86	52.58	64.73	46.62	53.87
Loss (Gain) From Sale of Assets	0.22	-0.08	0.57	-0.16	-
Asset Writedown & Restructuring Costs	12.4	-	13.9	-	4.48
Loss (Gain) From Sale of Investments	-	0.22	-	-	-
Loss (Gain) on Equity Investments	-	-	0.01	0.42	0.41
Provision & Write-off of Bad Debts	-	0.19	0.16	2.74	-20.14
Other Operating Activities	6.59	-13.24	10.01	-11.48	-6.18
Change in Accounts Receivable	44.39	14.13	-4.92	6.01	32.9
Change in Inventory	47.49	-52.06	2.41	-5.25	0.33
Change in Accounts Payable	-29.24	-30.59	49.68	21.45	-63.12
Change in Unearned Revenue	-0.65	0.87	1.47	-3.08	-4.11
Change in Other Net Operating Assets	6.25	20.35	-21.18	-3.41	-1.48
Operating Cash Flow	60.38	62.96	169.55	66.93	12.92
Operating Cash Flow Growth	-4.09%	-62.87%	153.31%	417.99%	-75.02%
Capital Expenditures	-	-92.95	-80.47	-9.79	-5.1
Sale of Property, Plant & Equipment	-	0.49	18.79	0.16	0.32
Other Investing Activities	-149.14	4.83	5.95	9.49	3.83
Investing Cash Flow	-149.14	-87.63	-55.74	-0.13	-0.95
Short-Term Debt Issued	-	-	-	72.02	60.71
Long-Term Debt Issued	-	168.51	68.95	-	-
Total Debt Issued	-	168.51	68.95	72.02	60.71
Short-Term Debt Repaid	-	-	-	-67.99	-55.05
Long-Term Debt Repaid	-	-131.13	-122.73	-21.02	-31.09
Total Debt Repaid	-	-131.13	-122.73	-89.01	-86.14
Net Debt Issued (Repaid)	-	37.38	-53.79	-17	-25.42
Common Dividends Paid	-	-44.93	-16.05	-6.42	-12.84
Other Financing Activities	28.34	19.16	-4.21	-2.86	-38.62
Financing Cash Flow	28.34	11.6	-74.04	-26.28	-76.88
Foreign Exchange Rate Adjustments	-	-0	-0.02	0.06	-0.09
Net Cash Flow	-60.42	-13.07	39.76	40.58	-65.01
Free Cash Flow	60.38	-29.99	89.08	57.14	7.82
Free Cash Flow Growth	-	-	55.89%	630.63%	-76.80%
Free Cash Flow Margin	21.39%	-6.00%	16.09%	15.41%	2.43%
Free Cash Flow Per Share	0.19	-0.09	0.28	0.18	0.02
Cash Interest Paid	-	2.85	2.41	0.98	1.17
Cash Income Tax Paid	6.06	17.58	5.9	7.35	13.9
Levered Free Cash Flow	65.45	-44.88	89.06	68.23	3.68
Unlevered Free Cash Flow	75.21	-42.3	92.39	69.28	5.24
Change in Working Capital	68.25	-47.3	27.46	15.72	-35.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.