PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia · Delayed Price · Currency is MYR 20.50
+0.20 (0.99%)
At close: Feb 6, 2026
PETRONAS Dagangan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,089 | 1,087 | 943.08 | 776.6 | 529.75 | 275.96 |
Depreciation & Amortization | 493.35 | 475.31 | 463.14 | 438.86 | 412.16 | 497.84 |
Loss (Gain) From Sale of Assets | -4.94 | -2.38 | -5.8 | -91.81 | 1.71 | 4.2 |
Asset Writedown & Restructuring Costs | 8.26 | 34.24 | 17.21 | 24.89 | 7.85 | 8.51 |
Loss (Gain) on Equity Investments | -19.66 | 4.42 | 4.9 | -11.33 | -1.22 | 0.08 |
Provision & Write-off of Bad Debts | -0.32 | -11.05 | 14.12 | 37.46 | 12.35 | 5.53 |
Other Operating Activities | -145.43 | -51.99 | -240.73 | 7.5 | 6.23 | -109.9 |
Change in Accounts Receivable | 409.72 | 881.86 | -1,609 | -575.33 | -2,332 | 392.04 |
Change in Inventory | 13.69 | -23.52 | -9.21 | 19.33 | 255.11 | 386.55 |
Change in Accounts Payable | -192.09 | -624.28 | 335.37 | 1,369 | 1,305 | -1,098 |
Operating Cash Flow | 1,652 | 1,769 | -87.25 | 1,995 | 197.11 | 362.83 |
Operating Cash Flow Growth | -22.70% | - | - | 912.08% | -45.68% | -84.95% |
Capital Expenditures | -375.99 | -375.46 | -466.85 | -434.85 | -374.31 | -443.23 |
Sale of Property, Plant & Equipment | 6.79 | 2.92 | 10.89 | 6.87 | 9.47 | 1.57 |
Cash Acquisitions | - | - | - | - | -0.71 | - |
Divestitures | - | - | - | 40 | 7.28 | - |
Investment in Securities | - | - | - | -2.41 | - | 51 |
Other Investing Activities | 178.39 | 160.85 | 145.72 | 69.6 | 61.27 | 71.27 |
Investing Cash Flow | -190.81 | -211.69 | -310.24 | -320.79 | -297.01 | -319.39 |
Short-Term Debt Issued | - | - | 2 | 700 | 6.5 | 4.11 |
Total Debt Issued | - | - | 2 | 700 | 6.5 | 4.11 |
Short-Term Debt Repaid | - | -1 | -1 | -716 | - | - |
Long-Term Debt Repaid | - | -56.57 | -51.37 | -42.86 | -73.72 | -161.04 |
Total Debt Repaid | -66.53 | -57.57 | -52.37 | -758.86 | -73.72 | -161.04 |
Net Debt Issued (Repaid) | -66.53 | -57.57 | -50.37 | -58.86 | -67.22 | -156.93 |
Common Dividends Paid | -904.04 | -884.17 | -784.83 | -615.94 | -606.01 | -456.99 |
Other Financing Activities | -11.81 | -8.79 | -10.34 | -21.23 | -9.53 | -14.88 |
Financing Cash Flow | -1,181 | -950.53 | -984.62 | -696.03 | -682.76 | -777.81 |
Foreign Exchange Rate Adjustments | - | - | - | 0.05 | 1.91 | 0.69 |
Miscellaneous Cash Flow Adjustments | -24.49 | -37.56 | 9.9 | -9.68 | -7.67 | - |
Net Cash Flow | 255.55 | 569.46 | -1,372 | 968.42 | -788.42 | -733.68 |
Free Cash Flow | 1,276 | 1,394 | -554.1 | 1,560 | -177.21 | -80.4 |
Free Cash Flow Growth | -24.95% | - | - | - | - | - |
Free Cash Flow Margin | 3.48% | 3.67% | -1.48% | 4.25% | -0.78% | -0.43% |
Free Cash Flow Per Share | 1.28 | 1.40 | -0.56 | 1.57 | -0.18 | -0.08 |
Cash Interest Paid | 11.81 | 8.79 | 10.34 | 21.23 | 9.53 | 14.88 |
Cash Income Tax Paid | 429.8 | 353.94 | 497.04 | 306.7 | 150.37 | 162.6 |
Levered Free Cash Flow | 1,266 | 1,346 | -566.3 | 1,612 | -203.95 | -71.98 |
Unlevered Free Cash Flow | 1,274 | 1,351 | -559.84 | 1,625 | -198 | -62.69 |
Change in Working Capital | 231.31 | 234.07 | -1,283 | 812.7 | -771.72 | -319.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.