Petra Energy Berhad (KLSE:PENERGY)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.205 (32.54%)
At close: Mar 9, 2026
Petra Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -84.93 | 70.59 | 52.72 | 13.08 | 15.94 | Upgrade
|
| Depreciation & Amortization | 57.86 | 52.58 | 64.73 | 46.62 | 53.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | -0.08 | 0.57 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.4 | - | 13.9 | - | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.42 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.19 | 0.16 | 2.74 | -20.14 | Upgrade
|
| Other Operating Activities | 6.59 | -13.24 | 10.01 | -11.48 | -6.18 | Upgrade
|
| Change in Accounts Receivable | 44.39 | 14.13 | -4.92 | 6.01 | 32.9 | Upgrade
|
| Change in Inventory | 47.49 | -52.06 | 2.41 | -5.25 | 0.33 | Upgrade
|
| Change in Accounts Payable | -29.24 | -30.59 | 49.68 | 21.45 | -63.12 | Upgrade
|
| Change in Unearned Revenue | -0.65 | 0.87 | 1.47 | -3.08 | -4.11 | Upgrade
|
| Change in Other Net Operating Assets | 6.25 | 20.35 | -21.18 | -3.41 | -1.48 | Upgrade
|
| Operating Cash Flow | 60.38 | 62.96 | 169.55 | 66.93 | 12.92 | Upgrade
|
| Operating Cash Flow Growth | -4.09% | -62.87% | 153.31% | 417.99% | -75.02% | Upgrade
|
| Capital Expenditures | - | -92.95 | -80.47 | -9.79 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.49 | 18.79 | 0.16 | 0.32 | Upgrade
|
| Other Investing Activities | -149.14 | 4.83 | 5.95 | 9.49 | 3.83 | Upgrade
|
| Investing Cash Flow | -149.14 | -87.63 | -55.74 | -0.13 | -0.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 72.02 | 60.71 | Upgrade
|
| Long-Term Debt Issued | - | 168.51 | 68.95 | - | - | Upgrade
|
| Total Debt Issued | - | 168.51 | 68.95 | 72.02 | 60.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -67.99 | -55.05 | Upgrade
|
| Long-Term Debt Repaid | - | -131.13 | -122.73 | -21.02 | -31.09 | Upgrade
|
| Total Debt Repaid | - | -131.13 | -122.73 | -89.01 | -86.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.38 | -53.79 | -17 | -25.42 | Upgrade
|
| Common Dividends Paid | - | -44.93 | -16.05 | -6.42 | -12.84 | Upgrade
|
| Other Financing Activities | 28.34 | 19.16 | -4.21 | -2.86 | -38.62 | Upgrade
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| Financing Cash Flow | 28.34 | 11.6 | -74.04 | -26.28 | -76.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | -0.02 | 0.06 | -0.09 | Upgrade
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| Net Cash Flow | -60.42 | -13.07 | 39.76 | 40.58 | -65.01 | Upgrade
|
| Free Cash Flow | 60.38 | -29.99 | 89.08 | 57.14 | 7.82 | Upgrade
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| Free Cash Flow Growth | - | - | 55.89% | 630.63% | -76.80% | Upgrade
|
| Free Cash Flow Margin | 21.39% | -6.00% | 16.09% | 15.41% | 2.43% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.09 | 0.28 | 0.18 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 2.85 | 2.41 | 0.98 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 6.06 | 17.58 | 5.9 | 7.35 | 13.9 | Upgrade
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| Levered Free Cash Flow | 65.45 | -44.88 | 89.06 | 68.23 | 3.68 | Upgrade
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| Unlevered Free Cash Flow | 75.21 | -42.3 | 92.39 | 69.28 | 5.24 | Upgrade
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| Change in Working Capital | 68.25 | -47.3 | 27.46 | 15.72 | -35.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.