PETRONAS Chemicals Group Berhad (5183.KL)
MYR 4.72
(-1.87%)
MYR 4.72
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 8.04 Billion | 8.18 Billion | 3.01 Billion | 5.54 Billion | 6.66 Billion |
| Net Income | 1.69 Billion | 6.73 Billion | 7.71 Billion | 1.85 Billion | 3.15 Billion | 5.65 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.58 Billion | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.33 Billion | 910 Million | -188 Million | -550 Million | 1.01 Billion | -224 Million |
| Other non-cash items | 2 Million | -1.18 Billion | -987 Million | 38 Million | -280 Million | -378 Million |
| Investing Cash Flow | -2.57 Billion | -12.95 Billion | -1.55 Billion | -1.44 Billion | -3.02 Billion | -1.88 Billion |
| Investments in PPE | -2.35 Billion | -1.88 Billion | -1.53 Billion | -1.47 Billion | -2.35 Billion | -2.95 Billion |
| Acquisitions | -226 Million | -11.12 Billion | -169 Million | -18 Million | -769 Million | -21 Million |
| Investment purchases | - | -49 Million | -51 Million | -18 Million | -902 Million | -21 Million |
| Sales/Maturities of investments | - | 49 Million | 50 Million | 18 Million | 898 Million | 969 Million |
| Other Investing Activities | 26 Million | 57 Million | 152 Million | 50 Million | 97 Million | 126 Million |
| Financing Cash Flow | -2.08 Billion | -3.8 Billion | -3.18 Billion | -792 Million | -2.75 Billion | 876 Million |
| Debt repayment | -101 Million | -287 Million | -239 Million | -74 Million | -2.07 Billion | -3.84 Billion |
| Dividends payments | -1.92 Billion | -3.84 Billion | -3.2 Billion | -960 Million | -2.32 Billion | -2.32 Billion |
| Common Stock Repurchased | -38 Million | -27 Million | - | - | - | - |
| Common Stock Issuance | 202 Million | 27 Million | - | - | - | - |
| Other Financing Activities | -225 Million | 321 Million | 255 Million | 242 Million | 1.63 Billion | 3.19 Billion |
| Accounts receivables | 165 Million | 1.03 Billion | 1.14 Billion | 58 Million | 803 Million | -292 Million |
| Accounts payables | 1.5 Billion | -225 Million | -799 Million | -465 Million | 26 Million | 99 Million |
| Inventory | -332 Million | 96 Million | -529 Million | -143 Million | 181 Million | -31 Million |
| Other working capital | 1.5 Billion | - | - | - | - | -193 Million |
| Cash at beginning of period | 8.88 Billion | 16.39 Billion | 12.7 Billion | 12.04 Billion | 12.32 Billion | 6.67 Billion |
| Cash at end of period | 9.26 Billion | 8.88 Billion | 16.39 Billion | 12.7 Billion | 12.04 Billion | 12.32 Billion |
| Capital Expenditure | -2.35 Billion | -1.88 Billion | -1.53 Billion | -1.47 Billion | -2.35 Billion | -2.95 Billion |
| Effect of forex changes on cash | 29 Million | 1.2 Billion | 238 Million | -117 Million | -43 Million | -5 Million |
| Net cash flow / Change in cash | 380 Million | -7.5 Billion | 3.68 Billion | 662 Million | -284 Million | 5.65 Billion |
| Free Cash Flow | 2.65 Billion | 6.16 Billion | 6.64 Billion | 1.53 Billion | 3.19 Billion | 3.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 777 Million | 668 Million | 112 Million | 1.69 Billion | 586 Million | 694 Million |
| Depreciation & Amortization | 529 Million | 532 Million | 521 Million | 1.97 Billion | 491 Million | 482 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381 Million | -91 Million | 679 Million | 1.33 Billion | 454 Million | 349 Million |
| Other non-cash items | 1.03 Billion | 1.1 Billion | 128 Million | 2 Million | -348 Million | -222 Million |
| Investing Cash Flow | -541 Million | -674 Million | -1.02 Billion | -2.57 Billion | -480 Million | -657 Million |
| Investments in PPE | -541 Million | -502 Million | -1.03 Billion | -2.35 Billion | -494 Million | -426 Million |
| Acquisitions | -4 Million | -172 Million | 5 Million | -226 Million | 2 Million | -231 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4 Million | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | 12 Million | - |
| Financing Cash Flow | 417 Million | -654 Million | 30 Million | -2.08 Billion | -697 Million | -124 Million |
| Debt repayment | -480 Million | -160 Million | -143 Million | -101 Million | -2 Million | -39 Million |
| Dividends payments | - | -400 Million | - | -1.92 Billion | -640 Million | - |
| Common Stock Repurchased | - | - | -38 Million | -38 Million | - | - |
| Common Stock Issuance | - | - | - | 202 Million | - | - |
| Other Financing Activities | -2 Million | -34 Million | 211 Million | -225 Million | -55 Million | -85 Million |
| Accounts receivables | -550 Million | -437 Million | -48 Million | 165 Million | 196 Million | -72 Million |
| Accounts payables | 301 Million | 629 Million | 745 Million | 1.5 Billion | 403 Million | 408 Million |
| Inventory | -132 Million | -283 Million | -18 Million | -332 Million | -145 Million | 13 Million |
| Other working capital | 301 Million | - | - | - | - | - |
| Cash at beginning of period | 9.06 Billion | 9.26 Billion | 9.06 Billion | 8.88 Billion | 9.05 Billion | 8.42 Billion |
| Cash at end of period | 9.41 Billion | 9.06 Billion | 9.26 Billion | 9.26 Billion | 9.06 Billion | 9.05 Billion |
| Capital Expenditure | -541 Million | -502 Million | -1.03 Billion | -2.35 Billion | -494 Million | -426 Million |
| Effect of forex changes on cash | -49 Million | 68 Million | -240 Million | 29 Million | 4 Million | 111 Million |
| Net cash flow / Change in cash | 346 Million | -204 Million | 202 Million | 380 Million | 10 Million | 633 Million |
| Free Cash Flow | -22 Million | 554 Million | 409 Million | 2.65 Billion | 689 Million | 877 Million |
CWC
ALRIB
6259
2882
PCQRF
2273