PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,531 | $1,332 | $1,135 | $741 |
| Dep. & Amort. | $475 | $467 | $439 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $234 | -$1,283 | $813 | -$772 |
| Other Non-Cash | -$471 | -$603 | -$392 | -$184 |
| Operating Cash Flow | $1,769 | -$87 | $1,995 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375 | -$467 | -$435 | -$374 |
| Net Acquisitions | $0 | $11 | $38 | $7 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $164 | $146 | $76 | $71 |
| Investing Cash Flow | -$212 | -$310 | -$321 | -$297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | -$16 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$884 | -$924 | -$616 | -$606 |
| Other Fin. Act. | -$65 | -$62 | -$64 | -$73 |
| Financing Cash Flow | -$951 | -$985 | -$696 | -$683 |
| Forex Effect | $0 | $10 | $0 | $2 |
| Net Chg. in Cash | $569 | -$1,372 | $968 | -$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,479 | $2,851 | $1,883 | $2,692 |
| End Cash | $2,048 | $1,479 | $2,851 | $1,911 |
| Free Cash Flow | $1,394 | -$554 | $1,560 | -$177 |