PETRONAS Dagangan Berhad (5681.KL)
MYR 19.9
(-1.68%)
MYR 19.9
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.24 Million | 1.99 Billion | 197.1 Million | 362.82 Million | 2.4 Billion | 81.8 Million |
| Net Income | 1.33 Billion | 1.13 Billion | 740.76 Million | 386.42 Million | 1.12 Billion | 1.17 Billion |
| Depreciation & Amortization | 463.14 Million | 438.86 Million | 412.15 Million | 497.83 Million | 471.45 Million | 341.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.28 Billion | 812.69 Million | -771.71 Million | -319.39 Million | 1.18 Billion | -954.12 Million |
| Other non-cash items | -598.84 Million | -391.72 Million | -184.09 Million | -202.03 Million | -379.46 Million | -482.31 Million |
| Investing Cash Flow | -310.24 Million | -320.79 Million | -297.01 Million | -319.39 Million | -305.24 Million | -291.48 Million |
| Investments in PPE | -466.85 Million | -434.85 Million | -374.31 Million | -443.23 Million | -460.14 Million | -374.86 Million |
| Acquisitions | 10.88 Million | 37.59 Million | 6.56 Million | 1.56 Million | 31.27 Million | 35.66 Million |
| Investment purchases | - | -2.41 Million | - | -52.56 Million | -1 Million | -50 Million |
| Sales/Maturities of investments | - | 2.41 Million | - | 51 Million | -31.27 Million | 716 Thousand |
| Other Investing Activities | 145.72 Million | 76.46 Million | 70.73 Million | 123.83 Million | 155.89 Million | 132.66 Million |
| Financing Cash Flow | -984.62 Million | -696.02 Million | -682.75 Million | -777.8 Million | -864.56 Million | -959.82 Million |
| Debt repayment | -997 Thousand | -716 Million | -9.88 Million | -19.87 Million | -20.17 Million | -18.3 Million |
| Dividends payments | -923.91 Million | -615.94 Million | -606 Million | -606 Million | -695.41 Million | -933.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.71 Million | 635.91 Million | -66.87 Million | -151.92 Million | -148.97 Million | -7.67 Million |
| Accounts receivables | -1.6 Billion | -575.32 Million | -2.33 Billion | 392.04 Million | 695.55 Million | -584.61 Million |
| Accounts payables | 335.36 Million | 1.36 Billion | 1.3 Billion | -1.09 Billion | 463.17 Million | -412.93 Million |
| Inventory | -9.2 Million | 19.32 Million | 255.1 Million | 386.55 Million | 28.99 Million | 43.42 Million |
| Other working capital | 335.36 Million | - | - | - | - | -997.54 Million |
| Cash at beginning of period | 2.85 Billion | 1.88 Billion | 2.69 Billion | 3.42 Billion | 2.18 Billion | 3.35 Billion |
| Cash at end of period | 1.47 Billion | 2.85 Billion | 1.91 Billion | 2.69 Billion | 3.42 Billion | 2.18 Billion |
| Capital Expenditure | -466.85 Million | -434.85 Million | -374.31 Million | -443.23 Million | -460.14 Million | -374.86 Million |
| Effect of forex changes on cash | 9.89 Million | 50 Thousand | 1.9 Million | 690 Thousand | -1.17 Million | -348 Thousand |
| Net cash flow / Change in cash | -1.37 Billion | 968.42 Million | -780.75 Million | -733.68 Million | 1.23 Billion | -1.16 Billion |
| Free Cash Flow | -554.09 Million | 1.56 Billion | -177.2 Million | -80.4 Million | 1.94 Billion | -293.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.39 Million | 226.04 Million | 285.88 Million | 1.33 Billion | 261.68 Million | 375.18 Million |
| Depreciation & Amortization | 116.5 Million | 113.67 Million | 124.53 Million | 463.14 Million | 115.06 Million | 111.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.29 Million | 1.15 Billion | -1.21 Billion | -1.28 Billion | -259.7 Million | 18.65 Million |
| Other non-cash items | 110.28 Million | -826.63 Million | -64.14 Million | -598.84 Million | -119.35 Million | -122.54 Million |
| Investing Cash Flow | -92.85 Million | -61.87 Million | -111.98 Million | -310.24 Million | -106.74 Million | -77.79 Million |
| Investments in PPE | -93.72 Million | -61.92 Million | -166.17 Million | -466.85 Million | -143.51 Million | -110.55 Million |
| Acquisitions | 875 Thousand | 46 Thousand | 10.88 Million | 10.88 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.9 Million | - | 43.31 Million | 145.72 Million | 36.76 Million | 32.76 Million |
| Financing Cash Flow | -194.44 Million | -284 Million | -214.05 Million | -984.62 Million | -188.25 Million | -167.04 Million |
| Debt repayment | -9000.00 | -9000.00 | - | -997 Thousand | -997 Thousand | - |
| Dividends payments | -178.82 Million | -268.23 Million | -198.69 Million | -923.91 Million | -178.82 Million | -149.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | -9000.00 | -15.36 Million | -59.71 Million | -8.43 Million | -18.02 Million |
| Accounts receivables | -1.06 Billion | 1.06 Billion | -423.19 Million | -1.6 Billion | -1.6 Billion | 63.07 Million |
| Accounts payables | -121.81 Million | 133.5 Million | -821.07 Million | 335.36 Million | 1.37 Billion | -74.79 Million |
| Inventory | 1.37 Billion | -47.76 Million | 29.36 Million | -9.2 Million | -26.66 Million | 30.37 Million |
| Other working capital | -121.81 Million | - | - | - | - | - |
| Cash at beginning of period | 2.75 Billion | 1.5 Billion | 2.68 Billion | 2.85 Billion | 2.96 Billion | 2.82 Billion |
| Cash at end of period | 3.11 Billion | 2.75 Billion | 1.47 Billion | 1.47 Billion | 2.68 Billion | 2.96 Billion |
| Capital Expenditure | -93.72 Million | -61.92 Million | -166.17 Million | -466.85 Million | -143.51 Million | -110.55 Million |
| Effect of forex changes on cash | - | - | -13.32 Million | 9.89 Million | -47 Thousand | 7000.00 |
| Net cash flow / Change in cash | 363.46 Million | 1.24 Billion | -1.2 Billion | -1.37 Billion | -282.31 Million | 142.48 Million |
| Free Cash Flow | 557.03 Million | 1.53 Billion | -1.03 Billion | -554.09 Million | -145.82 Million | 272.67 Million |
222080
8713
VISHALBL
HIMCP
4080
CNCRD