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 | -165.58% | 72.76% | -6,104.30% | -103.43% | 166.46% |
| Total Depreciation and Amortization | 5.37% | 5.06% | 2.80% | -0.64% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.95% | -106.09% | 532.64% | 129.33% | -155.62% |
| Change in Net Operating Assets | 2.33% | 338.69% | -1,370.63% | -101.55% | 184.42% |
| Cash from Operations | 24.45% | 62.18% | -30.68% | -49.63% | 6.33% |
| Capital Expenditure | -31.58% | -68.48% | 45.09% | 24.92% | -22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -15,067.84% | 49.06% | 97.75% | -13.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.51% | -294.21% | 46.00% | -118.67% | 1,080.88% |
| Cash from Investing | -21.28% | -83.19% | 51.78% | -15.13% | 5.09% |
| Total Debt Issued | 35.31% | -11.99% | 17.97% | 47.44% | -19.72% |
| Total Debt Repaid | -50.74% | 20.82% | -45.83% | -13.70% | 8.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 88.00% | -81.82% | -1.85% | -20.00% | 34.78% |
| Cash from Financing | 51.12% | -75.19% | -387.03% | 81.17% | 81.64% |
| Foreign Exchange rate Adjustments | -1,414.91% | -137.65% | 113.77% | -180.07% | 166.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.31% | -119.55% | 132.26% | -126.43% | 278.85% |