PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | $409 | $362 | $446 |
| Dep. & Amort. | $124 | $126 | $121 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $1,674 | -$1,517 | $406 |
| Other Non-Cash | -$110 | -$125 | -$203 | -$150 |
| Operating Cash Flow | $380 | $2,084 | -$1,236 | $826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$62 | -$105 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | $40 | $58 | $39 |
| Investing Cash Flow | -$58 | -$22 | -$47 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$12 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$199 | -$447 | -$238 | -$199 |
| Other Fin. Act. | -$21 | -$22 | -$2 | -$3 |
| Financing Cash Flow | -$220 | -$469 | -$252 | -$220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101 | $1,582 | -$1,536 | $521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,630 | $2,048 | $3,584 | $3,063 |
| End Cash | $3,731 | $3,630 | $2,048 | $3,584 |
| Free Cash Flow | $282 | $2,022 | -$1,341 | $711 |