Petra Energy Berhad (KLSE:PENERGY)
Malaysia · Delayed Price · Currency is MYR 0.5450
+0.0050 (0.93%)
At close: Feb 16, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -33.54 | 70.59 | 52.72 | 13.08 | 15.94 | 16.01 |
Depreciation & Amortization | 53.86 | 52.58 | 64.73 | 46.62 | 53.87 | 57.25 |
Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.57 | -0.16 | - | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 13.9 | - | 4.48 | 4.81 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.42 | 0.41 | 0.11 |
Provision & Write-off of Bad Debts | -1.56 | 0.19 | 0.16 | 2.74 | -20.14 | -1.26 |
Other Operating Activities | -2.67 | -13.24 | 10.01 | -11.48 | -6.18 | -3.58 |
Change in Accounts Receivable | 35.86 | 14.13 | -4.92 | 6.01 | 32.9 | -16.35 |
Change in Inventory | 27.42 | -52.06 | 2.41 | -5.25 | 0.33 | 4.16 |
Change in Accounts Payable | -36.49 | -30.59 | 49.68 | 21.45 | -63.12 | -6.1 |
Change in Unearned Revenue | -0.47 | 0.87 | 1.47 | -3.08 | -4.11 | -5.62 |
Change in Other Net Operating Assets | 2.74 | 20.35 | -21.18 | -3.41 | -1.48 | 2.35 |
Operating Cash Flow | 45.35 | 62.96 | 169.55 | 66.93 | 12.92 | 51.73 |
Operating Cash Flow Growth | -74.18% | -62.87% | 153.31% | 417.99% | -75.02% | -70.04% |
Capital Expenditures | -92.95 | -92.95 | -80.47 | -9.79 | -5.1 | -18.03 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 18.79 | 0.16 | 0.32 | 0.04 |
Other Investing Activities | -25.13 | 4.83 | 5.95 | 9.49 | 3.83 | 23.35 |
Investing Cash Flow | -117.59 | -87.63 | -55.74 | -0.13 | -0.95 | 5.36 |
Short-Term Debt Issued | - | - | - | 72.02 | 60.71 | 9.67 |
Long-Term Debt Issued | - | 168.51 | 68.95 | - | - | - |
Total Debt Issued | 168.51 | 168.51 | 68.95 | 72.02 | 60.71 | 9.67 |
Short-Term Debt Repaid | - | - | - | -67.99 | -55.05 | -11.21 |
Long-Term Debt Repaid | - | -131.13 | -122.73 | -21.02 | -31.09 | -26.76 |
Total Debt Repaid | -131.13 | -131.13 | -122.73 | -89.01 | -86.14 | -37.97 |
Net Debt Issued (Repaid) | 37.38 | 37.38 | -53.79 | -17 | -25.42 | -28.3 |
Common Dividends Paid | -44.93 | -44.93 | -16.05 | -6.42 | -12.84 | -12.84 |
Other Financing Activities | 45.91 | 19.16 | -4.21 | -2.86 | -38.62 | 3.77 |
Financing Cash Flow | 38.35 | 11.6 | -74.04 | -26.28 | -76.88 | -37.36 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.02 | 0.06 | -0.09 | 0.05 |
Net Cash Flow | -33.88 | -13.07 | 39.76 | 40.58 | -65.01 | 19.78 |
Free Cash Flow | -47.6 | -29.99 | 89.08 | 57.14 | 7.82 | 33.71 |
Free Cash Flow Growth | - | - | 55.89% | 630.63% | -76.80% | -76.88% |
Free Cash Flow Margin | -14.48% | -6.00% | 16.09% | 15.41% | 2.43% | 7.98% |
Free Cash Flow Per Share | -0.15 | -0.09 | 0.28 | 0.18 | 0.02 | 0.10 |
Cash Interest Paid | 2.85 | 2.85 | 2.41 | 0.98 | 1.17 | 0.83 |
Cash Income Tax Paid | 11.63 | 17.58 | 5.9 | 7.35 | 13.9 | 7.66 |
Levered Free Cash Flow | -35.03 | -44.88 | 89.06 | 68.23 | 3.68 | 35.19 |
Unlevered Free Cash Flow | -28.14 | -42.3 | 92.39 | 69.28 | 5.24 | 36.67 |
Change in Working Capital | 29.07 | -47.3 | 27.46 | 15.72 | -35.47 | -21.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.