Petra Energy Berhad (KLSE:PENERGY)
Malaysia · Delayed Price · Currency is MYR 0.6750
-0.0050 (-0.74%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -92.66 | -80.03 | 70.59 | 52.72 | 13.08 | 15.94 |
Depreciation & Amortization | 61.63 | 58.83 | 52.58 | 64.73 | 46.62 | 53.87 |
Loss (Gain) From Sale of Assets | 0.2 | 0.22 | -0.08 | 0.57 | -0.16 | - |
Asset Writedown & Restructuring Costs | 14.6 | 14.6 | - | 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 | -5.02 | -7.55 | -13.24 | 10.01 | -11.48 | -6.18 |
Change in Accounts Receivable | 51.36 | 53.46 | 14.13 | -4.92 | 6.01 | 32.9 |
Change in Inventory | -0.48 | 47.49 | -52.06 | 2.41 | -5.25 | 0.33 |
Change in Accounts Payable | -28.64 | -69.79 | -30.59 | 49.68 | 21.45 | -63.12 |
Change in Unearned Revenue | 5.7 | -0.65 | 0.87 | 1.47 | -3.08 | -4.11 |
Change in Other Net Operating Assets | -2.03 | 0.81 | 20.35 | -21.18 | -3.41 | -1.48 |
Operating Cash Flow | 4.68 | 17.4 | 62.96 | 169.55 | 66.93 | 12.92 |
Operating Cash Flow Growth | -94.59% | -72.37% | -62.87% | 153.31% | 417.99% | -75.02% |
Capital Expenditures | -126.1 | -126.1 | -92.95 | -80.47 | -9.79 | -5.1 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.49 | 18.79 | 0.16 | 0.32 |
Other Investing Activities | -2.43 | -5.94 | 4.83 | 5.95 | 9.49 | 3.83 |
Investing Cash Flow | -128.37 | -131.89 | -87.63 | -55.74 | -0.13 | -0.95 |
Short-Term Debt Issued | - | - | - | - | 72.02 | 60.71 |
Long-Term Debt Issued | - | 332.59 | 168.51 | 68.95 | - | - |
Total Debt Issued | 332.59 | 332.59 | 168.51 | 68.95 | 72.02 | 60.71 |
Short-Term Debt Repaid | - | - | - | - | -67.99 | -55.05 |
Long-Term Debt Repaid | - | -251.63 | -131.13 | -122.73 | -21.02 | -31.09 |
Total Debt Repaid | -251.63 | -251.63 | -131.13 | -122.73 | -89.01 | -86.14 |
Net Debt Issued (Repaid) | 80.95 | 80.95 | 37.38 | -53.79 | -17 | -25.42 |
Common Dividends Paid | -25.68 | -25.68 | -44.93 | -16.05 | -6.42 | -12.84 |
Other Financing Activities | 33.54 | -10.39 | 19.16 | -4.21 | -2.86 | -38.62 |
Financing Cash Flow | 88.81 | 44.88 | 11.6 | -74.04 | -26.28 | -76.88 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0.02 | 0.06 | -0.09 |
Net Cash Flow | -34.89 | -69.61 | -13.07 | 39.76 | 40.58 | -65.01 |
Free Cash Flow | -121.42 | -108.7 | -29.99 | 89.08 | 57.14 | 7.82 |
Free Cash Flow Growth | - | - | - | 55.89% | 630.63% | -76.80% |
Free Cash Flow Margin | -56.82% | -38.50% | -6.00% | 16.09% | 15.41% | 2.43% |
Free Cash Flow Per Share | -0.38 | -0.34 | -0.09 | 0.28 | 0.18 | 0.02 |
Cash Interest Paid | 10.05 | 10.05 | 2.85 | 2.41 | 0.98 | 1.17 |
Cash Income Tax Paid | - | 6.07 | 17.58 | 5.9 | 7.35 | 13.9 |
Levered Free Cash Flow | -81.75 | -63.66 | -44.88 | 89.06 | 68.23 | 3.68 |
Unlevered Free Cash Flow | -75.3 | -58.03 | -42.3 | 92.39 | 69.28 | 5.24 |
Change in Working Capital | 25.92 | 31.32 | -47.3 | 27.46 | 15.72 | -35.47 |