Petronas Chemicals Group Berhad
PECGF
$0.8491
$0.01351.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -251.07M | -4.05M | 118.02M | -177.58M | 164.24M |
| Total Depreciation and Amortization | 141.21M | 137.36M | 138.25M | 139.31M | 111.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.30M | 45.41M | -154.85M | 278.40M | -70.81M |
| Change in Net Operating Assets | -56.21M | -3.82M | 245.81M | 86.42M | -80.54M |
| Cash from Operations | 121.24M | 174.91M | 347.23M | 326.57M | 124.72M |
| Capital Expenditure | -72.46M | -131.97M | -175.77M | -143.14M | -114.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 224.80K | -- | -- | -- |
| Cash Acquisitions | -464.50K | -20.68M | -4.55M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | -9.89M | 39.34M | -5.40M | 0.00 |
| Cash from Investing | -78.27M | -162.32M | -140.98M | -148.54M | -114.36M |
| Total Debt Issued | 1.97B | 1.67B | 1.13B | 1.41B | 1.86B |
| Total Debt Repaid | -2.05B | -1.40B | -1.23B | -1.35B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -53.96M | 0.00 | -180.05M | 0.00 |
| Other Financing Activities | -55.00M | -54.00M | -45.00M | -69.00M | -93.00M |
| Cash from Financing | -30.66M | -6.29M | -33.43M | -182.08M | 73.14M |
| Foreign Exchange rate Adjustments | 10.68M | -77.56M | 96.87M | -146.74M | -10.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.99M | -71.27M | 269.69M | -150.79M | 73.14M |