Petron Malaysia Refining & Marketing Bhd (3042.KL)
MYR 3.29
(-0.3%)
MYR 3.29
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 219.46 Million | -2.14 Million | -313.65 Million | 96.31 Million | 867.67 Million |
| Net Income | 367.65 Million | 300.87 Million | 308 Million | -22.07 Million | 177.12 Million |
| Depreciation & Amortization | 123.42 Million | 123.27 Million | 96.35 Million | 81.56 Million | 93.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -227.78 Million | -441.98 Million | -741.66 Million | 48.66 Million | 510.09 Million |
| Other non-cash items | 36.62 Million | 40.28 Million | 18.68 Million | 6.74 Million | 86.73 Million |
| Investing Cash Flow | -79.63 Million | -68.19 Million | -158.59 Million | -363.61 Million | -538.99 Million |
| Investments in PPE | -53.42 Million | -52.83 Million | -147.7 Million | -330.59 Million | -513.56 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.12 Million | -5.24 Million | -4.81 Million | -11.96 Million | -25.42 Million |
| Financing Cash Flow | -223.87 Million | 17.34 Million | 587.25 Million | 251.43 Million | -317.46 Million |
| Debt repayment | -150 Million | -73.08 Million | -606.7 Million | -291.34 Million | -3.46 Million |
| Dividends payments | -67.5 Million | -54 Million | -13.5 Million | -32.4 Million | -54 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -150 Million | 73.08 Million | 606.7 Million | 291.34 Million | -260 Million |
| Accounts receivables | -46.69 Million | -362.63 Million | -667.36 Million | 207.39 Million | 570.21 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 38.38 Million | -215.32 Million | -476.98 Million | 286.73 Million | -59.76 Million |
| Other working capital | 4.64 Million | 986 Thousand | 272 Thousand | -641 Thousand | -352 Thousand |
| Cash at beginning of period | 200.87 Million | 254.07 Million | 139.05 Million | 156.59 Million | 145.43 Million |
| Cash at end of period | 116.16 Million | 200.87 Million | 254.07 Million | 139.05 Million | 156.59 Million |
| Capital Expenditure | -53.42 Million | -52.83 Million | -147.7 Million | -330.59 Million | -513.56 Million |
| Effect of forex changes on cash | -656 Thousand | -209 Thousand | 14 Thousand | -1.67 Million | -38 Thousand |
| Net cash flow / Change in cash | -84.7 Million | -53.2 Million | 115.01 Million | -17.54 Million | 11.16 Million |
| Free Cash Flow | 166.04 Million | -54.98 Million | -461.36 Million | -234.27 Million | 354.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.88 Million | 96.25 Million | 367.65 Million | 46.77 Million | 119.31 Million | 54.72 Million |
| Depreciation & Amortization | 28.96 Million | 31.11 Million | 123.42 Million | 31.56 Million | 33.06 Million | 27.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.12 Million | 336.11 Million | -227.78 Million | -241.02 Million | -455.41 Million | 362.41 Million |
| Other non-cash items | 7.72 Million | 9.59 Million | 36.62 Million | 13.42 Million | 6.8 Million | 8.47 Million |
| Investing Cash Flow | -28.17 Million | -18.26 Million | -79.63 Million | -30.83 Million | -13.5 Million | -16.75 Million |
| Investments in PPE | -24.92 Million | -13.71 Million | -53.42 Million | -27.88 Million | -9.17 Million | -5.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.02 Million | -2.56 Million | -13.12 Million | 2.34 Million | -4.09 Million | -8.34 Million |
| Financing Cash Flow | -310.05 Million | -272.02 Million | -223.87 Million | 309.05 Million | -49.62 Million | -185.57 Million |
| Debt repayment | -308.47 Million | -261.52 Million | -150 Million | -310 Million | -81 Thousand | -164.32 Million |
| Dividends payments | - | - | -67.5 Million | - | -49.54 Million | -17.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308.47 Million | -261.52 Million | -150 Million | 310 Million | - | -164.32 Million |
| Accounts receivables | 478.25 Million | -160.55 Million | -46.69 Million | 376.45 Million | -678.85 Million | 30.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -142.6 Million | -141.68 Million | 38.38 Million | 80.41 Million | -52.31 Million | 143.25 Million |
| Other working capital | -73.53 Million | - | 4.64 Million | 4.64 Million | - | - |
| Cash at beginning of period | 255.2 Million | 116.16 Million | 200.87 Million | 90.17 Million | 395.71 Million | 122.34 Million |
| Cash at end of period | 223.27 Million | 255.2 Million | 116.16 Million | 116.16 Million | 90.17 Million | 395.71 Million |
| Capital Expenditure | -24.92 Million | -13.71 Million | -53.42 Million | -27.88 Million | -9.17 Million | -5.4 Million |
| Effect of forex changes on cash | 122 Thousand | -106 Thousand | -656 Thousand | -665 Thousand | -226 Thousand | 261 Thousand |
| Net cash flow / Change in cash | -31.92 Million | 139.03 Million | -84.7 Million | 25.99 Million | -305.53 Million | 273.37 Million |
| Free Cash Flow | 281.25 Million | 415.71 Million | 166.04 Million | -279.43 Million | -251.35 Million | 470.03 Million |
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