Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia
· Delayed Price · Currency is MYR 3.870
-0.050 (-1.28%)
At close: Dec 5, 2025
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 | 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 | 132.34 | 18.04 | 272.06 | 300.59 | 238.47 | -13.32 | Upgrade
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| Depreciation & Amortization | 122.74 | 122.08 | 123.08 | 125.2 | 98.84 | 86.94 | Upgrade
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| Other Amortization | 2.83 | 2.37 | 5.57 | 0.38 | 0.26 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.78 | -0.79 | 0.14 | - | -0.2 | -4.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.45 | 2.2 | 4.94 | 1.2 | 0.57 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.26 | 0.07 | -0.1 | -0.4 | 1.83 | -1.08 | Upgrade
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| Other Operating Activities | 77.84 | -47.73 | 41.54 | 12.86 | 88.24 | -20.85 | Upgrade
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| Change in Accounts Receivable | -17.28 | 398.88 | -46.69 | -362.64 | -667.37 | 207.4 | Upgrade
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| Change in Inventory | 197.46 | -200.39 | 38.38 | -215.33 | -476.99 | 286.73 | Upgrade
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| Change in Accounts Payable | 139.95 | -269.06 | -224.12 | 134.99 | 402.42 | -444.82 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 4.65 | 0.99 | 0.27 | -0.64 | Upgrade
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| Operating Cash Flow | 657.94 | 25.79 | 219.47 | -2.15 | -313.66 | 96.32 | Upgrade
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| Operating Cash Flow Growth | 77.47% | -88.25% | - | - | - | -88.90% | Upgrade
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| Capital Expenditures | -100.45 | -119.28 | -53.42 | -52.84 | -147.71 | -330.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0.01 | 0.09 | 0.84 | 4.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | -8.64 | -13.69 | -13.11 | -10.19 | -7.05 | -25.75 | Upgrade
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| Other Investing Activities | -11 | -10.47 | -13.12 | -5.25 | -4.67 | -11.96 | Upgrade
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| Investing Cash Flow | -119.12 | -142.47 | -79.64 | -68.19 | -158.59 | -363.61 | Upgrade
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| Short-Term Debt Issued | - | 225.13 | - | 73.08 | 606.71 | 291.34 | Upgrade
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| Total Debt Issued | 225.13 | 225.13 | - | 73.08 | 606.71 | 291.34 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.72 | -6.38 | -1.74 | -5.95 | -7.51 | Upgrade
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| Total Debt Repaid | -731.09 | -16.72 | -156.38 | -1.74 | -5.95 | -7.51 | Upgrade
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| Net Debt Issued (Repaid) | -505.96 | 208.41 | -156.38 | 71.35 | 600.75 | 283.83 | Upgrade
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| Common Dividends Paid | -27 | -62.1 | -67.5 | -54 | -13.5 | -32.4 | Upgrade
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| Financing Cash Flow | -532.96 | 146.31 | -223.88 | 17.35 | 587.25 | 251.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.55 | -0.01 | -0.66 | -0.21 | 0.01 | -1.68 | Upgrade
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| Net Cash Flow | 12.4 | 29.62 | -84.71 | -53.2 | 115.02 | -17.54 | Upgrade
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| Free Cash Flow | 557.49 | -93.49 | 166.04 | -54.98 | -461.37 | -234.15 | Upgrade
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| Free Cash Flow Growth | 106.33% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.15% | -0.59% | 0.96% | -0.30% | -5.02% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 2.06 | -0.35 | 0.61 | -0.20 | -1.71 | -0.87 | Upgrade
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| Cash Interest Paid | 21.1 | 33.13 | 34.64 | 35.16 | 20.1 | 14.75 | Upgrade
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| Cash Income Tax Paid | 3.83 | 22.89 | 26.25 | 18.21 | -2.68 | 8.13 | Upgrade
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| Levered Free Cash Flow | 482.85 | -102.18 | 31.95 | -163.74 | -549.74 | -237.84 | Upgrade
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| Unlevered Free Cash Flow | 495.47 | -80.82 | 52.73 | -140.51 | -541.93 | -237.72 | Upgrade
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| Change in Working Capital | 320.25 | -70.45 | -227.78 | -441.99 | -741.66 | 48.67 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.