Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Malaysia
· Delayed Price · Currency is MYR 4.830
-0.070 (-1.43%)
At close: Mar 9, 2026
KLSE:PETRONM 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 | 245.66 | 18.04 | 272.06 | 300.59 | 238.47 | Upgrade
|
| Depreciation & Amortization | 124.11 | 122.08 | 123.08 | 125.2 | 98.84 | Upgrade
|
| Other Amortization | 1.02 | 2.37 | 5.57 | 0.38 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.79 | 0.14 | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.98 | 2.2 | 4.94 | 1.2 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.07 | -0.1 | -0.4 | 1.83 | Upgrade
|
| Other Operating Activities | 107.95 | -47.73 | 41.54 | 12.86 | 88.24 | Upgrade
|
| Change in Accounts Receivable | 631.17 | 398.88 | -46.69 | -362.64 | -667.37 | Upgrade
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| Change in Inventory | 560.34 | -200.39 | 38.38 | -215.33 | -476.99 | Upgrade
|
| Change in Accounts Payable | -173.47 | -269.06 | -224.12 | 134.99 | 402.42 | Upgrade
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| Change in Other Net Operating Assets | - | 0.12 | 4.65 | 0.99 | 0.27 | Upgrade
|
| Operating Cash Flow | 1,515 | 25.79 | 219.47 | -2.15 | -313.66 | Upgrade
|
| Operating Cash Flow Growth | 5775.01% | -88.25% | - | - | - | Upgrade
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| Capital Expenditures | -112.78 | -119.28 | -53.42 | -52.84 | -147.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.97 | 0.01 | 0.09 | 0.84 | Upgrade
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| Sale (Purchase) of Real Estate | -4.14 | -13.69 | -13.11 | -10.19 | -7.05 | Upgrade
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| Other Investing Activities | -9.22 | -10.47 | -13.12 | -5.25 | -4.67 | Upgrade
|
| Investing Cash Flow | -126.13 | -142.47 | -79.64 | -68.19 | -158.59 | Upgrade
|
| Short-Term Debt Issued | - | 225.13 | - | 73.08 | 606.71 | Upgrade
|
| Total Debt Issued | - | 225.13 | - | 73.08 | 606.71 | Upgrade
|
| Short-Term Debt Repaid | -1,175 | - | -150 | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.5 | -16.72 | -6.38 | -1.74 | -5.95 | Upgrade
|
| Total Debt Repaid | -1,189 | -16.72 | -156.38 | -1.74 | -5.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1,189 | 208.41 | -156.38 | 71.35 | 600.75 | Upgrade
|
| Common Dividends Paid | -27 | -62.1 | -67.5 | -54 | -13.5 | Upgrade
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| Financing Cash Flow | -1,216 | 146.31 | -223.88 | 17.35 | 587.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.66 | -0.21 | 0.01 | Upgrade
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| Net Cash Flow | 173.35 | 29.62 | -84.71 | -53.2 | 115.02 | Upgrade
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| Free Cash Flow | 1,402 | -93.49 | 166.04 | -54.98 | -461.37 | Upgrade
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| Free Cash Flow Margin | 10.45% | -0.59% | 0.96% | -0.30% | -5.02% | Upgrade
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| Free Cash Flow Per Share | 5.19 | -0.35 | 0.61 | -0.20 | -1.71 | Upgrade
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| Cash Interest Paid | 18.09 | 33.13 | 34.64 | 35.16 | 20.1 | Upgrade
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| Cash Income Tax Paid | 9.47 | 22.89 | 26.25 | 18.21 | -2.68 | Upgrade
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| Levered Free Cash Flow | 1,338 | -102.18 | 31.95 | -163.74 | -549.74 | Upgrade
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| Unlevered Free Cash Flow | 1,351 | -80.82 | 52.73 | -140.51 | -541.93 | Upgrade
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| Change in Working Capital | 1,018 | -70.45 | -227.78 | -441.99 | -741.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.