PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Malaysia
· Delayed Price · Currency is MYR 3.240
-0.040 (-1.22%)
At close: Dec 5, 2025
KLSE:PCHEM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -869 | 1,175 | 1,696 | 6,322 | 7,346 | 1,628 | Upgrade
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| Depreciation & Amortization | 2,454 | 2,288 | 1,978 | 1,589 | 1,650 | 1,670 | Upgrade
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| Loss (Gain) on Equity Investments | 167 | 107 | -93 | -165 | -729 | 316 | Upgrade
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| Other Operating Activities | 84 | 63 | 203 | -607 | 107 | -49 | Upgrade
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| Change in Accounts Receivable | 636 | -786 | 165 | -225 | -799 | 58 | Upgrade
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| Change in Inventory | -370 | -370 | -332 | 96 | -529 | -143 | Upgrade
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| Change in Accounts Payable | 1,123 | 2,149 | 1,502 | 1,039 | 1,140 | -465 | Upgrade
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| Operating Cash Flow | 3,658 | 4,626 | 5,119 | 8,049 | 8,186 | 3,015 | Upgrade
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| Operating Cash Flow Growth | -20.36% | -9.63% | -36.40% | -1.67% | 171.51% | -45.62% | Upgrade
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| Capital Expenditures | -2,188 | -2,452 | -2,352 | -1,881 | -1,539 | -1,476 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 3 | - | 1 | 2 | Upgrade
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| Cash Acquisitions | -115 | -183 | -231 | -11,156 | -50 | -2 | Upgrade
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| Investment in Securities | -10 | 128 | - | -47 | -169 | -18 | Upgrade
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| Other Investing Activities | 27 | 12 | -13 | 133 | 200 | 50 | Upgrade
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| Investing Cash Flow | -2,285 | -2,495 | -2,593 | -12,951 | -1,557 | -1,444 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | 83 | 113 | Upgrade
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| Long-Term Debt Issued | - | 4,465 | 226 | 352 | 321 | 298 | Upgrade
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| Total Debt Issued | 6,503 | 4,465 | 226 | 502 | 404 | 411 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -141 | -33 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,268 | -266 | -213 | -274 | -124 | Upgrade
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| Total Debt Repaid | -6,303 | -4,268 | -266 | -354 | -307 | -124 | Upgrade
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| Net Debt Issued (Repaid) | 200 | 197 | -40 | 148 | 97 | 287 | Upgrade
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| Common Dividends Paid | -480 | -1,200 | -1,920 | -3,840 | -2,400 | -960 | Upgrade
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| Other Financing Activities | -254 | -263 | -215 | -114 | -81 | -119 | Upgrade
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| Financing Cash Flow | -534 | -1,266 | -2,175 | -3,806 | -3,184 | -792 | Upgrade
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| Foreign Exchange Rate Adjustments | 110 | -207 | 29 | 1,206 | 238 | -117 | Upgrade
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| Net Cash Flow | 949 | 658 | 380 | -7,502 | 3,683 | 662 | Upgrade
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| Free Cash Flow | 1,470 | 2,174 | 2,767 | 6,168 | 6,647 | 1,539 | Upgrade
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| Free Cash Flow Growth | -21.93% | -21.43% | -55.14% | -7.21% | 331.90% | -51.80% | Upgrade
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| Free Cash Flow Margin | 5.19% | 7.09% | 9.65% | 21.30% | 28.87% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.27 | 0.35 | 0.77 | 0.83 | 0.19 | Upgrade
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| Cash Interest Paid | 252 | 229 | 215 | 110 | 79 | 119 | Upgrade
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| Cash Income Tax Paid | 289 | 303 | 423 | 462 | 197 | 204 | Upgrade
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| Levered Free Cash Flow | 1,382 | 1,813 | 2,478 | 3,245 | 4,918 | 1,317 | Upgrade
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| Unlevered Free Cash Flow | 1,542 | 1,916 | 2,506 | 3,260 | 4,929 | 1,328 | Upgrade
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| Change in Working Capital | 1,389 | 993 | 1,335 | 910 | -188 | -550 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.