Petronas Chemicals Group Berhad
PECGF
$0.84
$0.011.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.60M | -68.38M | -251.07M | -4.05M | 118.02M |
| Total Depreciation and Amortization | 156.31M | 148.35M | 141.21M | 137.36M | 138.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.71M | -17.51M | 287.30M | 45.41M | -154.85M |
| Change in Net Operating Assets | 137.29M | 134.16M | -56.21M | -3.82M | 245.81M |
| Cash from Operations | 244.71M | 196.62M | 121.24M | 174.91M | 347.23M |
| Capital Expenditure | -160.65M | -122.09M | -72.46M | -131.97M | -175.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 224.80K | -- |
| Cash Acquisitions | -35.89M | -236.60K | -464.50K | -20.68M | -18.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.64M | -21.06M | -5.34M | -9.89M | 52.98M |
| Cash from Investing | -173.90M | -143.39M | -78.27M | -162.32M | -140.98M |
| Total Debt Issued | 2.35B | 1.73B | 1.97B | 1.67B | 1.13B |
| Total Debt Repaid | -2.44B | -1.62B | -2.05B | -1.40B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -56.79M | 0.00 | -53.96M | 0.00 |
| Other Financing Activities | -12.00M | -100.00M | -55.00M | -54.00M | -45.00M |
| Cash from Financing | -26.25M | -53.71M | -30.66M | -6.29M | -33.43M |
| Foreign Exchange rate Adjustments | -60.94M | -4.02M | 10.68M | -77.56M | 96.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | -4.50M | 22.99M | -71.27M | 269.69M |