Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 64.21 | 58.01 | 146.12 | 44.51 | 11.39 | -328.27 |
Depreciation & Amortization | 54.26 | 53.29 | 52.92 | 45.22 | 52.01 | 120.72 |
Other Amortization | 14.24 | 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 | 1.68 | -25.16 | -7.99 | -11.36 | 220.01 |
Provision & Write-off of Bad Debts | -10.24 | -10.24 | - | -1.24 | 0.27 | 11.8 |
Other Operating Activities | -4.98 | -9.52 | -0.17 | 31.94 | 18.48 | 4.42 |
Change in Accounts Receivable | 21.13 | 91.44 | -33.15 | -72.7 | -0.59 | -3.03 |
Change in Inventory | -2.61 | -5.69 | -0.11 | -1.45 | 2.07 | -2.49 |
Change in Accounts Payable | -12.12 | -21.81 | -22.08 | 28.05 | -18.15 | -2.94 |
Operating Cash Flow | 125.57 | 171.41 | 126.76 | 72.32 | 61.56 | 28.68 |
Operating Cash Flow Growth | -43.03% | 35.22% | 75.29% | 17.47% | 114.62% | -64.82% |
Capital Expenditures | -56.27 | -58.21 | -46.55 | -17.23 | -4.81 | -4.83 |
Sale of Property, Plant & Equipment | 0.76 | - | 23.29 | - | 19.75 | - |
Other Investing Activities | 2.02 | 1.38 | 0.12 | 12.26 | 0.06 | 0.85 |
Investing Cash Flow | -53.49 | -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 | -37.99 | -49.41 | -35.81 | -48.38 | -51.93 | -41.06 |
Net Debt Issued (Repaid) | -37.99 | -49.41 | -35.81 | -48.38 | -51.93 | -41.06 |
Other Financing Activities | -2.34 | -4.72 | -6.21 | -7.99 | -7.6 | -11.03 |
Financing Cash Flow | -40.33 | -54.13 | -42.01 | -56.36 | -59.53 | -52.09 |
Foreign Exchange Rate Adjustments | -15.4 | -17.98 | -9.63 | 10.23 | 4.96 | 4.31 |
Net Cash Flow | 16.34 | 42.47 | 51.98 | 21.22 | 21.99 | -23.08 |
Free Cash Flow | 69.3 | 113.2 | 80.21 | 55.09 | 56.75 | 23.85 |
Free Cash Flow Growth | -60.04% | 41.12% | 45.60% | -2.92% | 137.94% | -69.91% |
Free Cash Flow Margin | 24.42% | 40.55% | 18.22% | 17.55% | 28.86% | 15.54% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 |
Cash Interest Paid | 2.34 | 4.72 | 6.21 | 7.99 | 7.6 | 11.03 |
Cash Income Tax Paid | 23.49 | 27.15 | 33.62 | 9.97 | 1.29 | 2.23 |
Levered Free Cash Flow | -0.14 | 42.8 | 51.29 | 63.41 | 50 | 53.51 |
Unlevered Free Cash Flow | 2.03 | 45.32 | 55.32 | 68.68 | 54.56 | 57.84 |
Change in Working Capital | 6.4 | 63.94 | -55.34 | -46.1 | -16.66 | -8.46 |