PETRONAS Dagangan 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	1,099	1,087	943.08	776.6	529.75
Depreciation & Amortization	486.92	475.31	463.14	438.86	412.16
Loss (Gain) From Sale of Assets	-3.67	-2.38	-5.8	-91.81	1.71
Asset Writedown & Restructuring Costs	8.09	34.24	17.21	24.89	7.85
Loss (Gain) on Equity Investments	-12.69	4.42	4.9	-11.33	-1.22
Provision & Write-off of Bad Debts	12.33	-11.05	14.12	37.46	12.35
Other Operating Activities	-117.86	-51.99	-240.73	7.5	6.23
Change in Accounts Receivable	2,744	881.86	-1,609	-575.33	-2,332
Change in Inventory	53.06	-23.52	-9.21	19.33	255.11
Change in Accounts Payable	-90.43	-624.28	335.37	1,369	1,305
Operating Cash Flow	4,179	1,769	-87.25	1,995	197.11
Operating Cash Flow Growth	136.19%	-	-	912.08%	-45.68%
Capital Expenditures	-491.7	-375.46	-466.85	-434.85	-374.31
Sale of Property, Plant & Equipment	7.49	2.92	10.89	6.87	9.47
Cash Acquisitions	-	-	-	-	-0.71
Divestitures	-	-	-	40	7.28
Investment in Securities	-6.77	-	-	-2.41	-
Other Investing Activities	193.7	160.85	145.72	69.6	61.27
Investing Cash Flow	-297.27	-211.69	-310.24	-320.79	-297.01
Short-Term Debt Issued	-	-	2	700	6.5
Total Debt Issued	-	-	2	700	6.5
Short-Term Debt Repaid	-	-1	-1	-716	-
Long-Term Debt Repaid	-73.63	-56.57	-51.37	-42.86	-73.72
Total Debt Repaid	-73.63	-57.57	-52.37	-758.86	-73.72
Net Debt Issued (Repaid)	-73.63	-57.57	-50.37	-58.86	-67.22
Common Dividends Paid	-1,103	-884.17	-784.83	-615.94	-606.01
Other Financing Activities	-64.39	-8.79	-10.34	-21.23	-9.53
Financing Cash Flow	-1,241	-950.53	-984.62	-696.03	-682.76
Foreign Exchange Rate Adjustments	-	-	-	0.05	1.91
Miscellaneous Cash Flow Adjustments	-38.86	-37.56	9.9	-9.68	-7.67
Net Cash Flow	2,602	569.46	-1,372	968.42	-788.42
Free Cash Flow	3,687	1,394	-554.1	1,560	-177.21
Free Cash Flow Growth	164.54%	-	-	-	-
Free Cash Flow Margin	9.63%	3.67%	-1.48%	4.25%	-0.78%
Free Cash Flow Per Share	3.71	1.40	-0.56	1.57	-0.18
Cash Interest Paid	12.94	8.79	10.34	21.23	9.53
Cash Income Tax Paid	374.7	353.94	497.04	306.7	150.37
Levered Free Cash Flow	3,704	1,346	-566.3	1,612	-203.95
Unlevered Free Cash Flow	3,712	1,351	-559.84	1,625	-198
Change in Working Capital	2,707	234.07	-1,283	812.7	-771.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.