KLSE:PETRONM Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	245.66	18.04	272.06	300.59	238.47
Depreciation & Amortization	124.11	122.08	123.08	125.2	98.84
Other Amortization	1.02	2.37	5.57	0.38	0.26
Loss (Gain) From Sale of Assets	0.01	-0.79	0.14	-	-0.2
Asset Writedown & Restructuring Costs	17.98	2.2	4.94	1.2	0.57
Provision & Write-off of Bad Debts	0.34	0.07	-0.1	-0.4	1.83
Other Operating Activities	107.95	-47.73	41.54	12.86	88.24
Change in Accounts Receivable	631.17	398.88	-46.69	-362.64	-667.37
Change in Inventory	560.34	-200.39	38.38	-215.33	-476.99
Change in Accounts Payable	-173.47	-269.06	-224.12	134.99	402.42
Change in Other Net Operating Assets	-	0.12	4.65	0.99	0.27
Operating Cash Flow	1,515	25.79	219.47	-2.15	-313.66
Operating Cash Flow Growth	5775.01%	-88.25%	-	-	-
Capital Expenditures	-112.78	-119.28	-53.42	-52.84	-147.71
Sale of Property, Plant & Equipment	-	0.97	0.01	0.09	0.84
Sale (Purchase) of Real Estate	-4.14	-13.69	-13.11	-10.19	-7.05
Other Investing Activities	-9.22	-10.47	-13.12	-5.25	-4.67
Investing Cash Flow	-126.13	-142.47	-79.64	-68.19	-158.59
Short-Term Debt Issued	-	225.13	-	73.08	606.71
Total Debt Issued	-	225.13	-	73.08	606.71
Short-Term Debt Repaid	-1,175	-	-150	-	-
Long-Term Debt Repaid	-13.5	-16.72	-6.38	-1.74	-5.95
Total Debt Repaid	-1,189	-16.72	-156.38	-1.74	-5.95
Net Debt Issued (Repaid)	-1,189	208.41	-156.38	71.35	600.75
Common Dividends Paid	-27	-62.1	-67.5	-54	-13.5
Financing Cash Flow	-1,216	146.31	-223.88	17.35	587.25
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.66	-0.21	0.01
Net Cash Flow	173.35	29.62	-84.71	-53.2	115.02
Free Cash Flow	1,402	-93.49	166.04	-54.98	-461.37
Free Cash Flow Margin	10.45%	-0.59%	0.96%	-0.30%	-5.02%
Free Cash Flow Per Share	5.19	-0.35	0.61	-0.20	-1.71
Cash Interest Paid	18.09	33.13	34.64	35.16	20.1
Cash Income Tax Paid	9.47	22.89	26.25	18.21	-2.68
Levered Free Cash Flow	1,338	-102.18	31.95	-163.74	-549.74
Unlevered Free Cash Flow	1,351	-80.82	52.73	-140.51	-541.93
Change in Working Capital	1,018	-70.45	-227.78	-441.99	-741.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.