PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296 | -$1,048 | $87 | $602 |
| Dep. & Amort. | $627 | $608 | $611 | $608 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134 | -$242 | -$17 | $1,081 |
| Other Non-Cash | -$272 | $1,204 | $97 | -$764 |
| Operating Cash Flow | $193 | $522 | $778 | $1,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$312 | -$587 | -$773 |
| Net Acquisitions | -$24 | -$37 | -$136 | $97 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | $1 | $56 |
| Investing Cash Flow | -$148 | -$337 | -$722 | -$620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | -$30 | $311 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | $0 | -$240 | $0 |
| Other Fin. Act. | -$147 | -$102 | -$99 | -$106 |
| Financing Cash Flow | -$46 | -$132 | -$28 | -$147 |
| Forex Effect | -$2 | $46 | -$345 | $426 |
| Net Chg. in Cash | -$3 | $99 | -$317 | $1,186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,300 | $9,609 | $9,926 | $8,740 |
| End Cash | $2,297 | $9,708 | $9,609 | $9,926 |
| Free Cash Flow | $71 | $210 | $191 | $754 |