PETRONAS Dagangan Berhad (KLSE: PETDAG)
Malaysia
· Delayed Price · Currency is MYR 19.02
-0.84 (-4.23%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,018 | 943.08 | 776.6 | 529.75 | 275.96 | 829.54 | Upgrade
|
| Depreciation & Amortization | 478.52 | 463.14 | 438.86 | 412.16 | 497.84 | 471.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.18 | -5.8 | -91.81 | 1.71 | 4.2 | -18.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.89 | 17.21 | 24.89 | 7.85 | 8.51 | 10.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.85 | 4.9 | -11.33 | -1.22 | 0.08 | -3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.61 | 14.12 | 37.46 | 12.35 | 5.53 | -0.48 | Upgrade
|
| Other Operating Activities | 40.9 | -240.73 | 7.5 | 6.23 | -109.9 | -64.93 | Upgrade
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| Change in Accounts Receivable | 2,067 | -1,609 | -575.33 | -2,332 | 392.04 | 695.56 | Upgrade
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| Change in Inventory | 22.25 | -9.21 | 19.33 | 255.11 | 386.55 | 29 | Upgrade
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| Change in Accounts Payable | -1,554 | 335.37 | 1,369 | 1,305 | -1,098 | 463.3 | Upgrade
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| Operating Cash Flow | 2,137 | -87.25 | 1,995 | 197.11 | 362.83 | 2,411 | Upgrade
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| Operating Cash Flow Growth | -30.40% | - | 912.08% | -45.68% | -84.95% | 2847.56% | Upgrade
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| Capital Expenditures | -436.83 | -466.85 | -434.85 | -374.31 | -443.23 | -460.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.85 | 10.89 | 6.87 | 9.47 | 1.57 | 31.27 | Upgrade
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| Cash Acquisitions | - | - | - | -0.71 | - | - | Upgrade
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| Divestitures | - | - | 40 | 7.28 | - | - | Upgrade
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| Investment in Securities | - | - | -2.41 | - | 51 | -1 | Upgrade
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| Other Investing Activities | 146.1 | 145.72 | 69.6 | 61.27 | 71.27 | 122 | Upgrade
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| Investing Cash Flow | -276.88 | -310.24 | -320.79 | -297.01 | -319.39 | -307.88 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 700 | 6.5 | 4.11 | - | Upgrade
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| Total Debt Issued | - | 2 | 700 | 6.5 | 4.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | -716 | - | - | -0.96 | Upgrade
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| Long-Term Debt Repaid | - | -51.37 | -42.86 | -73.72 | -161.04 | -143.64 | Upgrade
|
| Total Debt Repaid | -58.8 | -52.37 | -758.86 | -73.72 | -161.04 | -144.6 | Upgrade
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| Net Debt Issued (Repaid) | -58.8 | -50.37 | -58.86 | -67.22 | -156.93 | -144.6 | Upgrade
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| Common Dividends Paid | -844.44 | -784.83 | -615.94 | -606.01 | -456.99 | -695.42 | Upgrade
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| Other Financing Activities | -9.48 | -10.34 | -21.23 | -9.53 | -14.88 | -24.55 | Upgrade
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| Financing Cash Flow | -912.72 | -984.62 | -696.03 | -682.76 | -777.81 | -864.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.05 | 1.91 | 0.69 | -1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -50.32 | 9.9 | -9.68 | -7.67 | - | - | Upgrade
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| Net Cash Flow | 897 | -1,372 | 968.42 | -788.42 | -733.68 | 1,238 | Upgrade
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| Free Cash Flow | 1,700 | -554.1 | 1,560 | -177.21 | -80.4 | 1,951 | Upgrade
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| Free Cash Flow Growth | -33.21% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | -1.48% | 4.25% | -0.78% | -0.43% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 1.71 | -0.56 | 1.57 | -0.18 | -0.08 | 1.96 | Upgrade
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| Cash Interest Paid | 9.48 | 10.34 | 21.23 | 9.53 | 14.88 | 20.88 | Upgrade
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| Cash Income Tax Paid | 260.03 | 497.04 | 306.7 | 150.37 | 162.6 | 266.04 | Upgrade
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| Levered Free Cash Flow | 1,669 | -566.3 | 1,612 | -203.95 | -71.98 | 1,937 | Upgrade
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| Unlevered Free Cash Flow | 1,675 | -559.84 | 1,625 | -198 | -62.69 | 1,950 | Upgrade
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| Change in Net Working Capital | -692.41 | 1,401 | -903.16 | 705.33 | 368.88 | -1,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.