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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.09	146.12	44.51	11.39	-328.27
Depreciation & Amortization	67.51	52.92	45.22	52.01	120.72
Other Amortization	-	11.42	5.97	8.6	8.46
Loss (Gain) From Sale of Assets	-	-3.04	-	-1.16	-
Asset Writedown & Restructuring Costs	-	-25.16	-7.99	-11.36	220.01
Provision & Write-off of Bad Debts	-10.24	-	-1.24	0.27	11.8
Other Operating Activities	-5.44	-0.17	31.94	18.48	4.42
Change in Accounts Receivable	83.99	-33.15	-72.7	-0.59	-3.03
Change in Inventory	-5.69	-0.11	-1.45	2.07	-2.49
Change in Accounts Payable	-	-22.08	28.05	-18.15	-2.94
Change in Other Net Operating Assets	-16.85	-	-	-	-
Operating Cash Flow	169.36	126.76	72.32	61.56	28.68
Operating Cash Flow Growth	33.60%	75.29%	17.47%	114.62%	-64.82%
Capital Expenditures	-45.05	-46.55	-17.23	-4.81	-4.83
Sale of Property, Plant & Equipment	-	23.29	-	19.75	-
Other Investing Activities	2.8	0.12	12.26	0.06	0.85
Investing Cash Flow	-42.25	-23.15	-4.97	14.99	-3.98
Short-Term Debt Repaid	-31.78	-	-	-	-
Long-Term Debt Repaid	-17.63	-35.81	-48.38	-51.93	-41.06
Total Debt Repaid	-49.41	-35.81	-48.38	-51.93	-41.06
Net Debt Issued (Repaid)	-49.41	-35.81	-48.38	-51.93	-41.06
Other Financing Activities	-9.34	-6.21	-7.99	-7.6	-11.03
Financing Cash Flow	-58.75	-42.01	-56.36	-59.53	-52.09
Foreign Exchange Rate Adjustments	-24.71	-9.63	10.23	4.96	4.31
Net Cash Flow	43.66	51.98	21.22	21.99	-23.08
Free Cash Flow	124.32	80.21	55.09	56.75	23.85
Free Cash Flow Growth	54.98%	45.60%	-2.92%	137.94%	-69.91%
Free Cash Flow Margin	44.54%	18.22%	17.55%	28.86%	15.54%
Free Cash Flow Per Share	0.06	0.04	0.03	0.03	0.01
Cash Interest Paid	9.34	6.21	7.99	7.6	11.03
Cash Income Tax Paid	27.14	33.62	9.97	1.29	2.23
Levered Free Cash Flow	80.91	49.86	63.41	50	53.51
Unlevered Free Cash Flow	83.42	53.9	68.68	54.56	57.84
Change in Working Capital	61.44	-55.34	-46.1	-16.66	-8.46

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