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PETRONAS Dagangan Berhad (5681.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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20.70-0.48 (-2.27%)
At close: 04:52PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
943,076
943,076
776,595
529,754
275,964
-
Depreciation & amortisation
463,144
463,144
438,860
412,155
497,839
-
Change in working capital
-1,283,165
-1,283,165
812,699
-771,719
-319,395
-
Inventory
-9,206
-9,206
19,327
255,106
386,553
-
Other working capital
-554,097
-554,097
1,560,015
-177,208
-80,402
-
Other non-cash items
-131,157
-131,157
-44,398
-49,625
-55,235
-
Net cash provided by operating activities
-87,245
-87,245
1,994,867
197,105
362,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-466,852
-466,852
-434,852
-374,313
-443,231
-
Acquisitions, net
0
0
-2,410
-713
0
-
Purchases of investments
-
-
-
-
-
-1,004
Net cash used for investing activities
-310,242
-310,242
-320,793
-297,012
-319,392
-
Net change in cash
-1,382,108
-1,382,108
978,049
-782,666
-734,370
-
Cash at beginning of period
2,851,047
2,851,047
1,882,627
2,671,051
3,425,500
-
Cash at end of period
1,478,837
1,478,837
2,851,047
1,882,627
2,691,820
-
Free cash flow
Operating cash flow
-87,245
-87,245
1,994,867
197,105
362,829
-
Capital expenditure
-466,852
-466,852
-434,852
-374,313
-443,231
-
Free cash flow
-554,097
-554,097
1,560,015
-177,208
-80,402
-