PETRONAS Chemicals Group Berhad
PECGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296,000 | -$1,048,000 | $87,000 | $602,000 |
| Dep. & Amort. | $627,000 | $608,000 | $611,000 | $608,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134,436 | -$242,000 | -$17,000 | $1,081,000 |
| Other Non-Cash | -$272,199 | $1,204,000 | $97,000 | -$764,000 |
| Operating Cash Flow | $193,237 | $522,000 | $778,000 | $1,527,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,344 | -$312,000 | -$587,000 | -$773,000 |
| Net Acquisitions | -$23,710 | -$37,000 | -$136,000 | $97,000 |
| Inv. Purchases | -$2,134 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12,000 | $1,000 | $56,000 |
| Investing Cash Flow | -$148,188 | -$337,000 | -$722,000 | -$620,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158,000 | -$30,000 | $311,000 | -$41,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,904 | $0 | -$240,000 | $0 |
| Other Fin. Act. | -$146,619 | -$102,000 | -$99,000 | -$106,000 |
| Financing Cash Flow | -$45,523 | -$132,000 | -$28,000 | -$147,000 |
| Forex Effect | -$2,089 | $46,000 | -$345,000 | $426,000 |
| Net Chg. in Cash | -$2,563 | $99,000 | -$317,000 | $1,186,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,299,825 | $9,609,000 | $9,926,000 | $8,740,000 |
| End Cash | $2,297,262 | $9,708,000 | $9,609,000 | $9,926,000 |
| Free Cash Flow | $70,893 | $210,000 | $191,000 | $754,000 |