Perdana Petroleum Berhad (KLSE: PERDANA)
Malaysia
· Delayed Price · Currency is MYR 0.235
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137.94 | 44.51 | 11.39 | -328.27 | -65.83 | -23 | Upgrade
|
| Depreciation & Amortization | 46.62 | 45.22 | 52.01 | 120.72 | 74.33 | 73.29 | Upgrade
|
| Other Amortization | 5.97 | 5.97 | 8.6 | 8.46 | 7.04 | 7.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -1.16 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -7.99 | -7.99 | -11.36 | 220.01 | 33.67 | -11.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.68 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.24 | -1.24 | 0.27 | 11.8 | 0.26 | - | Upgrade
|
| Other Operating Activities | -11.92 | 31.94 | 18.48 | 4.42 | 16.09 | 39.9 | Upgrade
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| Change in Accounts Receivable | -71.33 | -72.7 | -0.59 | -3.03 | 23.42 | -11.49 | Upgrade
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| Change in Inventory | 3.94 | -1.45 | 2.07 | -2.49 | -0.85 | 0.72 | Upgrade
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| Change in Accounts Payable | 60.29 | 28.05 | -18.15 | -2.94 | -6.58 | -20.62 | Upgrade
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| Operating Cash Flow | 163.93 | 72.32 | 61.56 | 28.68 | 81.53 | 54.36 | Upgrade
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| Operating Cash Flow Growth | 225.70% | 17.47% | 114.62% | -64.82% | 49.98% | -29.04% | Upgrade
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| Capital Expenditures | -40.8 | -17.23 | -4.81 | -4.83 | -2.28 | -3.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 19.75 | - | - | - | Upgrade
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| Other Investing Activities | -0.26 | 12.26 | 0.06 | 0.85 | -13.53 | -2.56 | Upgrade
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| Investing Cash Flow | -41.03 | -4.97 | 14.99 | -3.98 | -15.81 | -6.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 455 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 465.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.75 | -0.25 | Upgrade
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| Long-Term Debt Repaid | - | -48.38 | -51.93 | -41.06 | -42.59 | -458.92 | Upgrade
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| Total Debt Repaid | -40.19 | -48.38 | -51.93 | -41.06 | -44.34 | -459.17 | Upgrade
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| Net Debt Issued (Repaid) | -40.19 | -48.38 | -51.93 | -41.06 | -44.34 | 6.03 | Upgrade
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| Other Financing Activities | -6.89 | -7.99 | -7.6 | -11.03 | -8.4 | -49.01 | Upgrade
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| Financing Cash Flow | -47.08 | -56.36 | -59.53 | -52.09 | -52.74 | -42.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.27 | 10.23 | 4.96 | 4.31 | -4.02 | 1.78 | Upgrade
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| Net Cash Flow | 21.55 | 21.22 | 21.99 | -23.08 | 8.96 | 7.1 | Upgrade
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| Free Cash Flow | 123.14 | 55.09 | 56.75 | 23.85 | 79.25 | 50.86 | Upgrade
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| Free Cash Flow Growth | 156.40% | -2.92% | 137.94% | -69.91% | 55.82% | -31.95% | Upgrade
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| Free Cash Flow Margin | 27.38% | 17.55% | 28.86% | 15.54% | 38.04% | 21.19% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.03 | 0.01 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 6.89 | 7.99 | 7.6 | 11.03 | 8.4 | 37.01 | Upgrade
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| Cash Income Tax Paid | 24.76 | 9.97 | 1.29 | 2.23 | 3.19 | 1.79 | Upgrade
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| Levered Free Cash Flow | 46.46 | 44.04 | 50 | 53.51 | 79 | 9.27 | Upgrade
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| Unlevered Free Cash Flow | 50.58 | 49.31 | 54.56 | 57.84 | 86.55 | 42.03 | Upgrade
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| Change in Net Working Capital | 46.9 | 30.37 | 14.11 | 0.71 | -14.69 | 39.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.