PETRONAS Dagangan Berhad (KLSE:PETDAG)
Malaysia · Delayed Price · Currency is MYR 18.64
+0.04 (0.22%)
At close: Jun 10, 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 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 | 1,089 | 1,099 | 1,087 | 943.08 | 776.6 | 529.75 |
Depreciation & Amortization | 475.38 | 486.92 | 475.31 | 463.14 | 438.86 | 412.16 |
Loss (Gain) From Sale of Assets | -3.62 | -3.67 | -2.38 | -5.8 | -91.81 | 1.71 |
Asset Writedown & Restructuring Costs | 8.09 | 8.09 | 32.72 | 17.21 | 24.89 | 7.85 |
Loss (Gain) on Equity Investments | -13.58 | -12.69 | 4.42 | 4.9 | -11.33 | -1.22 |
Provision & Write-off of Bad Debts | 9.11 | 12.33 | -11.05 | 14.12 | 37.46 | 12.35 |
Other Operating Activities | -134.42 | -117.95 | -51.99 | -240.73 | 7.5 | 6.23 |
Change in Accounts Receivable | -443.41 | 2,744 | 881.86 | -1,609 | -575.33 | -2,332 |
Change in Inventory | 19.05 | 53.15 | -23.52 | -9.21 | 19.33 | 255.11 |
Change in Accounts Payable | 2,042 | -90.43 | -622.76 | 335.37 | 1,369 | 1,305 |
Operating Cash Flow | 3,048 | 4,179 | 1,769 | -87.25 | 1,995 | 197.11 |
Operating Cash Flow Growth | 33.22% | 136.19% | - | - | 912.08% | -45.68% |
Capital Expenditures | -481.64 | -491.7 | -375.46 | -466.85 | -434.85 | -374.31 |
Sale of Property, Plant & Equipment | 7.43 | 7.49 | 2.92 | 10.89 | 6.87 | 9.47 |
Cash Acquisitions | - | - | - | - | - | -0.71 |
Divestitures | - | - | - | - | 40 | 7.28 |
Investment in Securities | -6.77 | -6.77 | - | - | -2.41 | - |
Other Investing Activities | 196.8 | 193.7 | 160.85 | 145.72 | 69.6 | 61.27 |
Investing Cash Flow | -284.18 | -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 | -73.76 | -73.63 | -57.57 | -52.37 | -758.86 | -73.72 |
Net Debt Issued (Repaid) | -73.76 | -73.63 | -57.57 | -50.37 | -58.86 | -67.22 |
Common Dividends Paid | -913.98 | -904.04 | -884.17 | -784.83 | -615.94 | -606.01 |
Other Financing Activities | -63.57 | -64.39 | -8.79 | -10.34 | -21.23 | -9.53 |
Financing Cash Flow | -1,250 | -1,241 | -950.53 | -984.62 | -696.03 | -682.76 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | 1.91 |
Miscellaneous Cash Flow Adjustments | -30.28 | -38.86 | -37.56 | 9.9 | -9.68 | -7.67 |
Net Cash Flow | 1,483 | 2,602 | 569.46 | -1,372 | 968.42 | -788.42 |
Free Cash Flow | 2,566 | 3,687 | 1,394 | -554.1 | 1,560 | -177.21 |
Free Cash Flow Growth | 34.23% | 164.54% | - | - | - | - |
Free Cash Flow Margin | 6.36% | 9.63% | 3.67% | -1.48% | 4.25% | -0.78% |
Free Cash Flow Per Share | 2.58 | 3.71 | 1.40 | -0.56 | 1.57 | -0.18 |
Cash Interest Paid | 12.12 | 12.94 | 8.79 | 10.34 | 21.23 | 9.53 |
Cash Income Tax Paid | 371.03 | 374.7 | 353.94 | 497.04 | 306.7 | 150.37 |
Levered Free Cash Flow | 2,585 | 3,704 | 1,346 | -566.3 | 1,612 | -203.95 |
Unlevered Free Cash Flow | 2,593 | 3,712 | 1,351 | -559.84 | 1,625 | -198 |
Change in Working Capital | 1,618 | 2,707 | 235.59 | -1,283 | 812.7 | -771.72 |