PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,530,662 | $1,331,618 | $1,135,035 | $740,768 |
| Dep. & Amort. | $475,309 | $467,375 | $438,860 | $412,155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $234,065 | -$1,283,165 | $812,699 | -$771,719 |
| Other Non-Cash | -$470,790 | -$603,073 | -$391,727 | -$184,099 |
| Operating Cash Flow | $1,769,246 | -$87,245 | $1,994,867 | $197,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375,462 | -$466,852 | -$434,852 | -$374,313 |
| Net Acquisitions | $0 | $10,886 | $37,590 | $6,565 |
| Inv. Purchases | $0 | $0 | -$2,410 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,410 | $0 |
| Other Inv. Act. | $163,774 | $145,724 | $76,469 | $70,736 |
| Investing Cash Flow | -$211,688 | -$310,242 | -$320,793 | -$297,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $1,000 | -$16,000 | -$3,380 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$884,174 | -$923,913 | -$615,942 | -$606,007 |
| Other Fin. Act. | -$65,359 | -$61,708 | -$64,083 | -$73,372 |
| Financing Cash Flow | -$950,533 | -$984,621 | -$696,025 | -$682,759 |
| Forex Effect | $0 | $9,898 | $50 | $1,908 |
| Net Chg. in Cash | $569,462 | -$1,372,210 | $968,420 | -$780,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,478,837 | $2,851,047 | $1,882,627 | $2,691,820 |
| End Cash | $2,048,299 | $1,478,837 | $2,851,047 | $1,911,062 |
| Free Cash Flow | $1,393,784 | -$554,097 | $1,560,015 | -$177,208 |