PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,690 | $1,696 | $6,733 | $7,710 |
| Dep. & Amort. | $2,288 | $1,978 | $1,589 | $1,650 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $993 | $1,335 | $910 | -$188 |
| Other Non-Cash | -$345 | $110 | -$1,183 | -$987 |
| Operating Cash Flow | $4,626 | $5,119 | $8,049 | $8,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,452 | -$2,352 | -$1,881 | -$1,538 |
| Net Acquisitions | -$115 | -$267 | -$11,127 | -$169 |
| Inv. Purchases | $0 | $0 | -$49 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $50 |
| Other Inv. Act. | $72 | $26 | $57 | $152 |
| Investing Cash Flow | -$2,495 | -$2,593 | -$12,951 | -$1,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $363 | $101 | $215 | $165 |
| Stock Issued | $0 | $0 | $27 | $0 |
| Stock Repurch. | $0 | -$38 | -$27 | $0 |
| Dividends Paid | -$1,200 | -$1,920 | -$3,840 | -$3,200 |
| Other Fin. Act. | -$429 | -$318 | -$181 | -$124 |
| Financing Cash Flow | -$1,266 | -$2,175 | -$3,806 | -$3,184 |
| Forex Effect | -$207 | $29 | $1,206 | $238 |
| Net Chg. in Cash | $658 | $380 | -$7,502 | $3,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,268 | $8,888 | $16,390 | $12,707 |
| End Cash | $9,926 | $9,268 | $8,888 | $16,390 |
| Free Cash Flow | $2,174 | $2,767 | $6,168 | $6,647 |