Perdana Petroleum 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	87.45	146.12	44.51	11.39	-328.27	-65.83
Depreciation & Amortization	53.95	52.92	45.22	52.01	120.72	74.33
Other Amortization	11.42	11.42	5.97	8.6	8.46	7.04
Loss (Gain) From Sale of Assets	-3.02	-3.04	-	-1.16	-	-
Asset Writedown & Restructuring Costs	-25.16	-25.16	-7.99	-11.36	220.01	33.67
Provision & Write-off of Bad Debts	-10.24	-	-1.24	0.27	11.8	0.26
Other Operating Activities	-16.77	-0.17	31.94	18.48	4.42	16.09
Change in Accounts Receivable	91.46	-33.15	-72.7	-0.59	-3.03	23.42
Change in Inventory	-2.89	-0.11	-1.45	2.07	-2.49	-0.85
Change in Accounts Payable	-38.88	-22.08	28.05	-18.15	-2.94	-6.58
Operating Cash Flow	147.33	126.76	72.32	61.56	28.68	81.53
Operating Cash Flow Growth	-10.13%	75.29%	17.47%	114.62%	-64.82%	49.98%
Capital Expenditures	-57.59	-46.55	-17.23	-4.81	-4.83	-2.28
Sale of Property, Plant & Equipment	23.26	23.29	-	19.75	-	-
Other Investing Activities	1.77	0.12	12.26	0.06	0.85	-13.53
Investing Cash Flow	-32.56	-23.15	-4.97	14.99	-3.98	-15.81
Short-Term Debt Repaid	-	-	-	-	-	-1.75
Long-Term Debt Repaid	-	-35.81	-48.38	-51.93	-41.06	-42.59
Total Debt Repaid	-49.22	-35.81	-48.38	-51.93	-41.06	-44.34
Net Debt Issued (Repaid)	-49.22	-35.81	-48.38	-51.93	-41.06	-44.34
Other Financing Activities	-5.75	-6.21	-7.99	-7.6	-11.03	-8.4
Financing Cash Flow	-54.97	-42.01	-56.36	-59.53	-52.09	-52.74
Foreign Exchange Rate Adjustments	4.06	-9.63	10.23	4.96	4.31	-4.02
Net Cash Flow	63.87	51.98	21.22	21.99	-23.08	8.96
Free Cash Flow	89.74	80.21	55.09	56.75	23.85	79.25
Free Cash Flow Growth	-27.12%	45.60%	-2.92%	137.94%	-69.91%	55.82%
Free Cash Flow Margin	28.06%	18.22%	17.55%	28.86%	15.54%	38.04%
Free Cash Flow Per Share	0.04	0.04	0.03	0.03	0.01	0.04
Cash Interest Paid	5.75	6.21	7.99	7.6	11.03	8.4
Cash Income Tax Paid	43.8	33.62	9.97	1.29	2.23	3.19
Levered Free Cash Flow	67.64	49.86	63.41	50	53.51	79
Unlevered Free Cash Flow	70.59	53.9	68.68	54.56	57.84	86.55
Change in Working Capital	49.69	-55.34	-46.1	-16.66	-8.46	15.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.