PETRONAS Dagangan Berhad
PNADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $373,875 | $409,151 | $361,792 | $445,993 |
| Dep. & Amort. | $123,567 | $125,599 | $121,325 | $123,805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,386 | $1,674,011 | -$1,516,804 | $406,340 |
| Other Non-Cash | -$109,998 | -$124,618 | -$202,626 | -$150,130 |
| Operating Cash Flow | $380,058 | $2,084,143 | -$1,236,313 | $826,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,198 | -$62,418 | -$104,810 | -$115,003 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,686 | $40,299 | $58,020 | $39,429 |
| Investing Cash Flow | -$57,512 | -$22,119 | -$46,790 | -$75,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$11,651 | -$18,043 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198,691 | -$447,054 | -$238,429 | -$198,690 |
| Other Fin. Act. | -$21,335 | -$22,150 | -$1,788 | -$3,489 |
| Financing Cash Flow | -$220,026 | -$469,204 | -$251,868 | -$220,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $101,231 | $1,581,923 | -$1,535,537 | $521,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,630,222 | $2,048,299 | $3,583,836 | $3,062,709 |
| End Cash | $3,731,453 | $3,630,222 | $2,048,299 | $3,583,836 |
| Free Cash Flow | $281,860 | $2,021,725 | -$1,341,123 | $711,005 |