Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
0.00 (0.00%)
At close: Jul 25, 2025

Perdana Petroleum Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
121.73146.1244.5111.39-328.27-65.83
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Depreciation & Amortization
52.8252.9245.2252.01120.7274.33
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Other Amortization
11.4211.425.978.68.467.04
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Loss (Gain) From Sale of Assets
-3.04-3.04--1.16--
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Asset Writedown & Restructuring Costs
-25.16-25.16-7.99-11.36220.0133.67
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Provision & Write-off of Bad Debts
---1.240.2711.80.26
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Other Operating Activities
-19.53-0.1731.9418.484.4216.09
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Change in Accounts Receivable
94.36-33.15-72.7-0.59-3.0323.42
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Change in Inventory
-4.98-0.11-1.452.07-2.49-0.85
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Change in Accounts Payable
-7.18-22.0828.05-18.15-2.94-6.58
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Operating Cash Flow
220.42126.7672.3261.5628.6881.53
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Operating Cash Flow Growth
465.26%75.29%17.47%114.62%-64.82%49.98%
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Capital Expenditures
-46.99-46.55-17.23-4.81-4.83-2.28
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Sale of Property, Plant & Equipment
23.2923.29-19.75--
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Other Investing Activities
0.170.1212.260.060.85-13.53
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Investing Cash Flow
-23.53-23.15-4.9714.99-3.98-15.81
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Short-Term Debt Repaid
------1.75
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Long-Term Debt Repaid
--35.81-48.38-51.93-41.06-42.59
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Total Debt Repaid
-39.52-35.81-48.38-51.93-41.06-44.34
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Net Debt Issued (Repaid)
-39.52-35.81-48.38-51.93-41.06-44.34
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Other Financing Activities
-6.49-6.21-7.99-7.6-11.03-8.4
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Financing Cash Flow
-46.01-42.01-56.36-59.53-52.09-52.74
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Foreign Exchange Rate Adjustments
-26.39-9.6310.234.964.31-4.02
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Net Cash Flow
124.4951.9821.2221.99-23.088.96
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Free Cash Flow
173.4380.2155.0956.7523.8579.25
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Free Cash Flow Growth
727.67%45.60%-2.92%137.94%-69.91%55.82%
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Free Cash Flow Margin
45.83%18.22%17.55%28.86%15.54%38.04%
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Free Cash Flow Per Share
0.080.040.030.030.010.04
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Cash Interest Paid
6.496.217.997.611.038.4
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Cash Income Tax Paid
37.4433.629.971.292.233.19
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Levered Free Cash Flow
137.0849.8663.415053.5179
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Unlevered Free Cash Flow
140.7653.968.6854.5657.8486.55
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Change in Net Working Capital
-54.0658.5314.1314.110.71-14.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.