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	58.01	146.12	44.51	11.39	-328.27
Depreciation & Amortization	53.29	52.92	45.22	52.01	120.72
Other Amortization	14.24	11.42	5.97	8.6	8.46
Loss (Gain) From Sale of Assets	-	-3.04	-	-1.16	-
Asset Writedown & Restructuring Costs	1.68	-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	-9.52	-0.17	31.94	18.48	4.42
Change in Accounts Receivable	91.44	-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	-21.81	-22.08	28.05	-18.15	-2.94
Operating Cash Flow	171.41	126.76	72.32	61.56	28.68
Operating Cash Flow Growth	35.22%	75.29%	17.47%	114.62%	-64.82%
Capital Expenditures	-58.21	-46.55	-17.23	-4.81	-4.83
Sale of Property, Plant & Equipment	-	23.29	-	19.75	-
Other Investing Activities	1.38	0.12	12.26	0.06	0.85
Investing Cash Flow	-56.83	-23.15	-4.97	14.99	-3.98
Long-Term Debt Repaid	-49.41	-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	-4.72	-6.21	-7.99	-7.6	-11.03
Financing Cash Flow	-54.13	-42.01	-56.36	-59.53	-52.09
Foreign Exchange Rate Adjustments	-17.98	-9.63	10.23	4.96	4.31
Net Cash Flow	42.47	51.98	21.22	21.99	-23.08
Free Cash Flow	113.2	80.21	55.09	56.75	23.85
Free Cash Flow Growth	41.12%	45.60%	-2.92%	137.94%	-69.91%
Free Cash Flow Margin	40.55%	18.22%	17.55%	28.86%	15.54%
Free Cash Flow Per Share	0.05	0.04	0.03	0.03	0.01
Cash Interest Paid	4.72	6.21	7.99	7.6	11.03
Cash Income Tax Paid	27.15	33.62	9.97	1.29	2.23
Levered Free Cash Flow	42.8	51.29	63.41	50	53.51
Unlevered Free Cash Flow	45.32	55.32	68.68	54.56	57.84
Change in Working Capital	63.94	-55.34	-46.1	-16.66	-8.46

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