PETRONAS Chemicals Group Berhad
PECGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,690,000 | $1,696,000 | $6,733,000 | $7,710,000 |
| Dep. & Amort. | $2,288,000 | $1,978,000 | $1,589,000 | $1,650,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $993,000 | $1,335,000 | $910,000 | -$188,000 |
| Other Non-Cash | -$345,000 | $110,000 | -$1,183,000 | -$987,000 |
| Operating Cash Flow | $4,626,000 | $5,119,000 | $8,049,000 | $8,185,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,452,000 | -$2,352,000 | -$1,881,000 | -$1,538,000 |
| Net Acquisitions | -$115,000 | -$267,000 | -$11,127,000 | -$169,000 |
| Inv. Purchases | $0 | $0 | -$49,000 | -$51,000 |
| Inv. Sales/Matur. | $0 | $0 | $49,000 | $50,000 |
| Other Inv. Act. | $72,000 | $26,000 | $57,000 | $152,000 |
| Investing Cash Flow | -$2,495,000 | -$2,593,000 | -$12,951,000 | -$1,556,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $363,000 | $101,000 | $215,000 | $165,000 |
| Stock Issued | $0 | $0 | $27,000 | $0 |
| Stock Repurch. | $0 | -$38,000 | -$27,000 | $0 |
| Dividends Paid | -$1,200,000 | -$1,920,000 | -$3,840,000 | -$3,200,000 |
| Other Fin. Act. | -$429,000 | -$318,000 | -$181,000 | -$124,000 |
| Financing Cash Flow | -$1,266,000 | -$2,175,000 | -$3,806,000 | -$3,184,000 |
| Forex Effect | -$207,000 | $29,000 | $1,206,000 | $238,000 |
| Net Chg. in Cash | $658,000 | $380,000 | -$7,502,000 | $3,683,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,268,000 | $8,888,000 | $16,390,000 | $12,707,000 |
| End Cash | $9,926,000 | $9,268,000 | $8,888,000 | $16,390,000 |
| Free Cash Flow | $2,174,000 | $2,767,000 | $6,168,000 | $6,647,000 |