Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia · Delayed Price · Currency is MYR 3.790
+0.330 (9.54%)
At close: Sep 21, 2026
KLSE:PETRONM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 54.61 | 245.66 | 18.04 | 272.06 | 300.59 | 238.47 |
Depreciation & Amortization | 115.66 | 123.55 | 122.08 | 123.08 | 125.2 | 98.84 |
Other Amortization | 1.17 | 1.57 | 2.37 | 5.57 | 0.38 | 0.26 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | -0.79 | 0.14 | - | -0.2 |
Asset Writedown & Restructuring Costs | 17.97 | 17.98 | 2.2 | 4.94 | 1.2 | 0.57 |
Provision & Write-off of Bad Debts | 0.43 | 0.34 | 0.07 | -0.1 | -0.4 | 1.83 |
Other Operating Activities | -18.68 | 107.95 | -47.73 | 41.54 | 12.86 | 88.24 |
Change in Accounts Receivable | 107.66 | 631.17 | 398.88 | -46.69 | -362.64 | -667.37 |
Change in Inventory | -361.84 | 560.34 | -200.39 | 38.38 | -215.33 | -476.99 |
Change in Accounts Payable | 259.36 | -173.47 | -269.06 | -224.12 | 134.99 | 402.42 |
Change in Other Net Operating Assets | -2.13 | - | 0.12 | 4.65 | 0.99 | 0.27 |
Operating Cash Flow | 174.17 | 1,515 | 25.79 | 219.47 | -2.15 | -313.66 |
Operating Cash Flow Growth | -62.14% | 5775.01% | -88.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -210.45 | -112.78 | -119.28 | -53.42 | -52.84 | -147.71 |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.66 | 0.01 | 0.09 | 0.84 |
Sale (Purchase) of Real Estate | -10.85 | -4.14 | -13.69 | -13.11 | -10.19 | -7.05 |
Other Investing Activities | -9.96 | -9.22 | -10.17 | -13.12 | -5.25 | -4.67 |
Investing Cash Flow | -231.2 | -126.13 | -142.47 | -79.64 | -68.19 | -158.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 225.13 | - | 73.08 | 606.71 |
Total Debt Issued | 136.27 | - | 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 |
Lease Payments | -12.7 | -13.5 | -16.72 | -6.38 | -1.74 | -5.95 |
Total Debt Repaid | -12.7 | -1,189 | -16.72 | -156.38 | -1.74 | -5.95 |
Net Debt Issued (Repaid) | 123.57 | -1,189 | 208.41 | -156.38 | 71.35 | 600.75 |
Common Dividends Paid | -27 | -27 | -62.1 | -67.5 | -54 | -13.5 |
Financing Cash Flow | 96.57 | -1,216 | 146.31 | -223.88 | 17.35 | 587.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.13 | -0.01 | -0.01 | -0.66 | -0.21 | 0.01 |
Net Cash Flow | 39.67 | 173.35 | 29.62 | -84.71 | -53.2 | 115.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -36.28 | 1,402 | -93.49 | 166.04 | -54.98 | -461.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.26% | 10.45% | -0.59% | 0.96% | -0.30% | -5.02% |
Free Cash Flow Per Share | -0.13 | 5.19 | -0.35 | 0.61 | -0.20 | -1.71 |
Levered Free Cash Flow | -88.4 | 1,341 | -102.18 | 31.95 | -163.74 | -549.74 |
Unlevered Free Cash Flow | -84.53 | 1,351 | -80.82 | 52.73 | -140.51 | -541.93 |
Free Cash Flow After Leases | -48.98 | 1,389 | -110.2 | 159.67 | -56.72 | -467.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.65 | 18.09 | 33.13 | 34.64 | 35.16 | 20.1 |
Cash Income Tax Paid | - | -17.2 | 22.89 | 26.25 | 18.21 | -2.68 |
Change in Working Capital | 3.05 | 1,018 | -70.45 | -227.78 | -441.99 | -741.66 |