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 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	132.34	18.04	272.06	300.59	238.47	-13.32
Depreciation & Amortization	122.74	122.08	123.08	125.2	98.84	86.94
Other Amortization	2.83	2.37	5.57	0.38	0.26	0.21
Loss (Gain) From Sale of Assets	-0.78	-0.79	0.14	-	-0.2	-4.41
Asset Writedown & Restructuring Costs	2.45	2.2	4.94	1.2	0.57	0.15
Provision & Write-off of Bad Debts	0.26	0.07	-0.1	-0.4	1.83	-1.08
Other Operating Activities	77.84	-47.73	41.54	12.86	88.24	-20.85
Change in Accounts Receivable	-17.28	398.88	-46.69	-362.64	-667.37	207.4
Change in Inventory	197.46	-200.39	38.38	-215.33	-476.99	286.73
Change in Accounts Payable	139.95	-269.06	-224.12	134.99	402.42	-444.82
Change in Other Net Operating Assets	0.12	0.12	4.65	0.99	0.27	-0.64
Operating Cash Flow	657.94	25.79	219.47	-2.15	-313.66	96.32
Operating Cash Flow Growth	77.47%	-88.25%	-	-	-	-88.90%
Capital Expenditures	-100.45	-119.28	-53.42	-52.84	-147.71	-330.46
Sale of Property, Plant & Equipment	0.97	0.97	0.01	0.09	0.84	4.7
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.13
Sale (Purchase) of Real Estate	-8.64	-13.69	-13.11	-10.19	-7.05	-25.75
Other Investing Activities	-11	-10.47	-13.12	-5.25	-4.67	-11.96
Investing Cash Flow	-119.12	-142.47	-79.64	-68.19	-158.59	-363.61
Short-Term Debt Issued	-	225.13	-	73.08	606.71	291.34
Total Debt Issued	225.13	225.13	-	73.08	606.71	291.34
Short-Term Debt Repaid	-	-	-150	-	-	-
Long-Term Debt Repaid	-	-16.72	-6.38	-1.74	-5.95	-7.51
Total Debt Repaid	-731.09	-16.72	-156.38	-1.74	-5.95	-7.51
Net Debt Issued (Repaid)	-505.96	208.41	-156.38	71.35	600.75	283.83
Common Dividends Paid	-27	-62.1	-67.5	-54	-13.5	-32.4
Financing Cash Flow	-532.96	146.31	-223.88	17.35	587.25	251.43
Foreign Exchange Rate Adjustments	6.55	-0.01	-0.66	-0.21	0.01	-1.68
Net Cash Flow	12.4	29.62	-84.71	-53.2	115.02	-17.54
Free Cash Flow	557.49	-93.49	166.04	-54.98	-461.37	-234.15
Free Cash Flow Growth	106.33%	-	-	-	-	-
Free Cash Flow Margin	4.15%	-0.59%	0.96%	-0.30%	-5.02%	-3.62%
Free Cash Flow Per Share	2.06	-0.35	0.61	-0.20	-1.71	-0.87
Cash Interest Paid	21.1	33.13	34.64	35.16	20.1	14.75
Cash Income Tax Paid	3.83	22.89	26.25	18.21	-2.68	8.13
Levered Free Cash Flow	482.85	-102.18	31.95	-163.74	-549.74	-237.84
Unlevered Free Cash Flow	495.47	-80.82	52.73	-140.51	-541.93	-237.72
Change in Working Capital	320.25	-70.45	-227.78	-441.99	-741.66	48.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.