PETRONAS Chemicals Group Berhad (PECGF)
USD 0.93
(0.0%)
USD 0.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 1.83 Billion | 2 Billion | 750.52 Million | 1.38 Billion |
| Net Income | 368.88 Million | 1.43 Billion | 1.76 Billion | 404.72 Million | 687.2 Million |
| Depreciation & Amortization | 430.21 Million | 360.06 Million | 395.33 Million | 415.16 Million | 408.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 290.36 Million | 206.2 Million | -45.04 Million | -136.73 Million | 246.91 Million |
| Other non-cash items | 435 Thousand | -164.51 Million | -107.82 Million | 67.37 Million | 613.12 Million |
| Investing Cash Flow | -560.71 Million | -2.96 Billion | -420.25 Million | -370.41 Million | -772.03 Million |
| Investments in PPE | -511.56 Million | -426.23 Million | -368.74 Million | -366.93 Million | -574.74 Million |
| Acquisitions | -49.15 Million | -2.51 Billion | 1.19 Million | 1.49 Million | -188.97 Million |
| Investment purchases | - | -10.65 Million | -40.49 Million | -4.47 Million | -227.84 Million |
| Sales/Maturities of investments | - | 49 Million | 50 Million | - | 219.53 Million |
| Other Investing Activities | -2.17 Million | -60.1 Million | -62.21 Million | -497.2 Thousand | -30 Million |
| Financing Cash Flow | -452.83 Million | -842.72 Million | -756.89 Million | -186.45 Million | -673.02 Million |
| Debt repayment | -21.96 Million | -48.71 Million | -39.53 Million | -83.77 Million | -57.2 Million |
| Dividends payments | -417.6 Million | -3.84 Billion | -3.2 Billion | -960 Million | -566.87 Million |
| Common Stock Repurchased | -8.26 Million | - | - | - | - |
| Common Stock Issuance | - | 6.11 Million | - | - | - |
| Other Financing Activities | 2.17 Million | -906.4 Thousand | -1.43 Million | -994.4 Thousand | -16.62 Million |
| Accounts receivables | 35.88 Million | 235.43 Million | 273.14 Million | 14.41 Million | 196.3 Million |
| Accounts payables | 326.68 Million | -50.98 Million | -191.44 Million | -115.59 Million | 6.35 Million |
| Inventory | -72.21 Million | 21.75 Million | -126.74 Million | -35.55 Million | 44.24 Million |
| Other working capital | 1.5 Billion | - | -1.00 | 1.00 | 1.00 |
| Cash at beginning of period | 2.01 Billion | 3.92 Billion | 3.15 Billion | 2.94 Billion | 2.98 Billion |
| Cash at end of period | 2.01 Billion | 2.01 Billion | 3.92 Billion | 3.15 Billion | 2.94 Billion |
| Capital Expenditure | -511.56 Million | -426.23 Million | -368.74 Million | -366.93 Million | -574.74 Million |
| Effect of forex changes on cash | 29 Million | 1.2 Billion | 238 Million | -117 Million | -0.81 |
| Net cash flow / Change in cash | 1.76 Million | -1.91 Billion | 768.06 Million | 214.35 Million | -38.79 Million |
| Free Cash Flow | 578.33 Million | 1.4 Billion | 1.63 Billion | 383.59 Million | 811.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 940 Million | 141.08 Million | 368.88 Million | 24.36 Million | 90.14 Million | 134.32 Million |
| Depreciation & Amortization | 529 Million | 112.35 Million | 430.21 Million | 113.31 Million | 104.38 Million | 103.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381 Million | -19.21 Million | 290.36 Million | 147.68 Million | 96.52 Million | 74.65 Million |
| Other non-cash items | -663 Million | 232.74 Million | 435 Thousand | 27.84 Million | -37.63 Million | -40.64 Million |
| Investing Cash Flow | -541 Million | -142.34 Million | -560.71 Million | -223.59 Million | -104.59 Million | -140.53 Million |
| Investments in PPE | -541 Million | -106.02 Million | -511.56 Million | -224.24 Million | -105.02 Million | -91.12 Million |
| Acquisitions | -846.4 Thousand | -36.32 Million | -49.15 Million | 1.08 Million | 2 Million | -49.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 846.4 Thousand | - | - | - | - | - |
| Other Investing Activities | - | -1.9 Million | -2.17 Million | -435 Thousand | -1.57 Million | - |
| Financing Cash Flow | 346 Million | -138.12 Million | -452.83 Million | 6.52 Million | -147.54 Million | -19.25 Million |
| Debt repayment | -480 Million | -33.79 Million | -21.96 Million | -31.1 Million | -425.2 Thousand | -213.9 Thousand |
| Dividends payments | - | -400 Million | -1.92 Billion | - | -640 Million | - |
| Common Stock Repurchased | - | - | -8.26 Million | -8.26 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.33 Million | -7.18 Million | 2.17 Million | 28.76 Million | -4.89 Million | -12.21 Million |
| Accounts receivables | -116.38 Million | -92.29 Million | 35.88 Million | -10.44 Million | 41.66 Million | -15.4 Million |
| Accounts payables | 63.69 Million | 132.84 Million | 326.68 Million | 162.03 Million | 85.67 Million | 87.27 Million |
| Inventory | -132 Million | -59.76 Million | -72.21 Million | -3.91 Million | -30.82 Million | 2.78 Million |
| Other working capital | 301 Million | - | - | - | - | - |
| Cash at beginning of period | 9.06 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion | 1.93 Billion | 1.9 Billion |
| Cash at end of period | 9.41 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.92 Billion | 1.93 Billion |
| Capital Expenditure | -541 Million | -106.02 Million | -511.56 Million | -224.24 Million | -105.02 Million | -91.12 Million |
| Effect of forex changes on cash | -49 Million | 68 Million | 29 Million | -240 Million | 4 Million | 111 Million |
| Net cash flow / Change in cash | 346 Million | -101.47 Million | 1.76 Million | 88.35 Million | -9.64 Million | 30.95 Million |
| Free Cash Flow | 49 Million | 117 Million | 578.33 Million | 88.95 Million | 148.39 Million | 180.31 Million |
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