Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia
· Delayed Price · Currency is MYR 0.1500
+0.0050 (3.45%)
At close: Dec 5, 2025
Perdana Petroleum Berhad 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 | 87.45 | 146.12 | 44.51 | 11.39 | -328.27 | -65.83 | Upgrade
|
| Depreciation & Amortization | 53.95 | 52.92 | 45.22 | 52.01 | 120.72 | 74.33 | Upgrade
|
| Other Amortization | 11.42 | 11.42 | 5.97 | 8.6 | 8.46 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.02 | -3.04 | - | -1.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.16 | -25.16 | -7.99 | -11.36 | 220.01 | 33.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.24 | - | -1.24 | 0.27 | 11.8 | 0.26 | Upgrade
|
| Other Operating Activities | -16.77 | -0.17 | 31.94 | 18.48 | 4.42 | 16.09 | Upgrade
|
| Change in Accounts Receivable | 91.46 | -33.15 | -72.7 | -0.59 | -3.03 | 23.42 | Upgrade
|
| Change in Inventory | -2.89 | -0.11 | -1.45 | 2.07 | -2.49 | -0.85 | Upgrade
|
| Change in Accounts Payable | -38.88 | -22.08 | 28.05 | -18.15 | -2.94 | -6.58 | Upgrade
|
| Operating Cash Flow | 147.33 | 126.76 | 72.32 | 61.56 | 28.68 | 81.53 | Upgrade
|
| Operating Cash Flow Growth | -10.13% | 75.29% | 17.47% | 114.62% | -64.82% | 49.98% | Upgrade
|
| Capital Expenditures | -57.59 | -46.55 | -17.23 | -4.81 | -4.83 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.26 | 23.29 | - | 19.75 | - | - | Upgrade
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| Other Investing Activities | 1.77 | 0.12 | 12.26 | 0.06 | 0.85 | -13.53 | Upgrade
|
| Investing Cash Flow | -32.56 | -23.15 | -4.97 | 14.99 | -3.98 | -15.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.75 | Upgrade
|
| Long-Term Debt Repaid | - | -35.81 | -48.38 | -51.93 | -41.06 | -42.59 | Upgrade
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| Total Debt Repaid | -49.22 | -35.81 | -48.38 | -51.93 | -41.06 | -44.34 | Upgrade
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| Net Debt Issued (Repaid) | -49.22 | -35.81 | -48.38 | -51.93 | -41.06 | -44.34 | Upgrade
|
| Other Financing Activities | -5.75 | -6.21 | -7.99 | -7.6 | -11.03 | -8.4 | Upgrade
|
| Financing Cash Flow | -54.97 | -42.01 | -56.36 | -59.53 | -52.09 | -52.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.06 | -9.63 | 10.23 | 4.96 | 4.31 | -4.02 | Upgrade
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| Net Cash Flow | 63.87 | 51.98 | 21.22 | 21.99 | -23.08 | 8.96 | Upgrade
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| Free Cash Flow | 89.74 | 80.21 | 55.09 | 56.75 | 23.85 | 79.25 | Upgrade
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| Free Cash Flow Growth | -27.12% | 45.60% | -2.92% | 137.94% | -69.91% | 55.82% | Upgrade
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| Free Cash Flow Margin | 28.06% | 18.22% | 17.55% | 28.86% | 15.54% | 38.04% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 5.75 | 6.21 | 7.99 | 7.6 | 11.03 | 8.4 | Upgrade
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| Cash Income Tax Paid | 43.8 | 33.62 | 9.97 | 1.29 | 2.23 | 3.19 | Upgrade
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| Levered Free Cash Flow | 67.64 | 49.86 | 63.41 | 50 | 53.51 | 79 | Upgrade
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| Unlevered Free Cash Flow | 70.59 | 53.9 | 68.68 | 54.56 | 57.84 | 86.55 | Upgrade
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| Change in Working Capital | 49.69 | -55.34 | -46.1 | -16.66 | -8.46 | 15.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.