Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia
· Delayed Price · Currency is MYR 0.235
-0.005 (-2.08%)
At close: Feb 20, 2025
Perdana Petroleum Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 146.03 | 44.51 | 11.39 | -328.27 | -65.83 | Upgrade
|
| Depreciation & Amortization | 64.04 | 45.22 | 52.01 | 120.72 | 74.33 | Upgrade
|
| Other Amortization | - | 5.97 | 8.6 | 8.46 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.04 | - | -1.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.67 | -7.99 | -11.36 | 220.01 | 33.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.24 | 0.27 | 11.8 | 0.26 | Upgrade
|
| Other Operating Activities | -0.55 | 31.94 | 18.48 | 4.42 | 16.09 | Upgrade
|
| Change in Accounts Receivable | -37.73 | -72.7 | -0.59 | -3.03 | 23.42 | Upgrade
|
| Change in Inventory | -0.11 | -1.45 | 2.07 | -2.49 | -0.85 | Upgrade
|
| Change in Accounts Payable | -21.79 | 28.05 | -18.15 | -2.94 | -6.58 | Upgrade
|
| Operating Cash Flow | 121.19 | 72.32 | 61.56 | 28.68 | 81.53 | Upgrade
|
| Operating Cash Flow Growth | 67.59% | 17.47% | 114.62% | -64.82% | 49.98% | Upgrade
|
| Capital Expenditures | -39.64 | -17.23 | -4.81 | -4.83 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.29 | - | 19.75 | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 12.26 | 0.06 | 0.85 | -13.53 | Upgrade
|
| Investing Cash Flow | -16.23 | -4.97 | 14.99 | -3.98 | -15.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.75 | Upgrade
|
| Long-Term Debt Repaid | -10.94 | -48.38 | -51.93 | -41.06 | -42.59 | Upgrade
|
| Total Debt Repaid | -10.94 | -48.38 | -51.93 | -41.06 | -44.34 | Upgrade
|
| Net Debt Issued (Repaid) | -10.94 | -48.38 | -51.93 | -41.06 | -44.34 | Upgrade
|
| Other Financing Activities | -32.26 | -7.99 | -7.6 | -11.03 | -8.4 | Upgrade
|
| Financing Cash Flow | -43.2 | -56.36 | -59.53 | -52.09 | -52.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.78 | 10.23 | 4.96 | 4.31 | -4.02 | Upgrade
|
| Net Cash Flow | 51.98 | 21.22 | 21.99 | -23.08 | 8.96 | Upgrade
|
| Free Cash Flow | 81.56 | 55.09 | 56.75 | 23.85 | 79.25 | Upgrade
|
| Free Cash Flow Growth | 48.04% | -2.92% | 137.94% | -69.91% | 55.82% | Upgrade
|
| Free Cash Flow Margin | 18.53% | 17.55% | 28.86% | 15.54% | 38.04% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 7.99 | 7.6 | 11.03 | 8.4 | Upgrade
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| Cash Income Tax Paid | - | 9.97 | 1.29 | 2.23 | 3.19 | Upgrade
|
| Levered Free Cash Flow | 98.84 | 44.04 | 50 | 53.51 | 79 | Upgrade
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| Unlevered Free Cash Flow | 102.88 | 49.31 | 54.56 | 57.84 | 86.55 | Upgrade
|
| Change in Net Working Capital | 40.07 | 30.37 | 14.11 | 0.71 | -14.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.