Petron Malaysia Refining & Marketing Bhd (KLSE: PETRONM)
Malaysia
· Delayed Price · Currency is MYR 4.180
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: PETRONM 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 | 129.01 | 272.06 | 300.59 | 238.47 | -13.32 | 177.13 | Upgrade
|
| Depreciation & Amortization | 124.3 | 123.08 | 125.2 | 98.84 | 86.94 | 93.71 | Upgrade
|
| Other Amortization | 4.39 | 5.57 | 0.38 | 0.26 | 0.21 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | -0.2 | -4.41 | -4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.97 | 4.94 | 1.2 | 0.57 | 0.15 | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.1 | -0.4 | 1.83 | -1.08 | -0.46 | Upgrade
|
| Other Operating Activities | -122 | 41.54 | 12.86 | 88.24 | -20.85 | 20.55 | Upgrade
|
| Change in Accounts Receivable | 924.47 | -46.69 | -362.64 | -667.37 | 207.4 | 570.21 | Upgrade
|
| Change in Inventory | 78.35 | 38.38 | -215.33 | -476.99 | 286.73 | -59.77 | Upgrade
|
| Change in Accounts Payable | -780.6 | -224.12 | 134.99 | 402.42 | -444.82 | 69.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.65 | 4.65 | 0.99 | 0.27 | -0.64 | -0.35 | Upgrade
|
| Operating Cash Flow | 370.72 | 219.47 | -2.15 | -313.66 | 96.32 | 867.67 | Upgrade
|
| Operating Cash Flow Growth | 28.33% | - | - | - | -88.90% | - | Upgrade
|
| Capital Expenditures | -100.54 | -53.42 | -52.84 | -147.71 | -330.46 | -513.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.09 | 0.84 | 4.7 | 2.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | - | Upgrade
|
| Other Investing Activities | -7.94 | -13.12 | -5.25 | -4.67 | -11.96 | -11.62 | Upgrade
|
| Investing Cash Flow | -122.11 | -79.64 | -68.19 | -158.59 | -363.61 | -539 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.08 | 606.71 | 291.34 | - | Upgrade
|
| Total Debt Issued | - | - | 73.08 | 606.71 | 291.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | - | - | -260 | Upgrade
|
| Long-Term Debt Repaid | - | -6.38 | -1.74 | -5.95 | -7.51 | -3.47 | Upgrade
|
| Total Debt Repaid | -159.47 | -156.38 | -1.74 | -5.95 | -7.51 | -263.47 | Upgrade
|
| Net Debt Issued (Repaid) | -159.47 | -156.38 | 71.35 | 600.75 | 283.83 | -263.47 | Upgrade
|
| Common Dividends Paid | -62.1 | -67.5 | -54 | -13.5 | -32.4 | -54 | Upgrade
|
| Financing Cash Flow | -221.57 | -223.88 | 17.35 | 587.25 | 251.43 | -317.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.08 | -0.66 | -0.21 | 0.01 | -1.68 | -0.04 | Upgrade
|
| Net Cash Flow | 19.97 | -84.71 | -53.2 | 115.02 | -17.54 | 11.17 | Upgrade
|
| Free Cash Flow | 270.19 | 166.04 | -54.98 | -461.37 | -234.15 | 354.1 | Upgrade
|
| Free Cash Flow Growth | 5.60% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.57% | 0.96% | -0.30% | -5.02% | -3.62% | 3.09% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 0.61 | -0.20 | -1.71 | -0.87 | 1.31 | Upgrade
|
| Cash Interest Paid | 36.58 | 34.64 | 35.16 | 20.1 | 14.75 | 5.39 | Upgrade
|
| Cash Income Tax Paid | 39.15 | 26.25 | 18.21 | -2.68 | 8.13 | 43.57 | Upgrade
|
| Levered Free Cash Flow | 142.2 | 31.95 | -163.74 | -549.74 | -237.84 | 450.07 | Upgrade
|
| Unlevered Free Cash Flow | 164.96 | 52.73 | -140.51 | -541.93 | -237.72 | 451.63 | Upgrade
|
| Change in Net Working Capital | -69.82 | 240.59 | 411.77 | 702.99 | -18.33 | -705.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.