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 | -6,104.30% | -103.43% | 166.46% | -208.12% | 16.06% |
| Total Depreciation and Amortization | 2.80% | -0.64% | -0.76% | 24.59% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.64% | 129.33% | -155.62% | 493.15% | -555.39% |
| Change in Net Operating Assets | -1,370.63% | -101.55% | 184.42% | 207.31% | -317.74% |
| Cash from Operations | -30.68% | -49.63% | 6.33% | 161.85% | -44.36% |
| Capital Expenditure | 45.09% | 24.92% | -22.80% | -25.17% | -7.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 97.75% | -354.79% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00% | -125.15% | 828.29% | -- | 100.00% |
| Cash from Investing | 51.78% | -15.13% | 5.09% | -29.89% | 19.91% |
| Total Debt Issued | 17.97% | 47.44% | -19.72% | -24.36% | 3,059.32% |
| Total Debt Repaid | -45.83% | -13.70% | 8.59% | 5.26% | -450.19% |
| 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 | -1.85% | -20.00% | 34.78% | 25.81% | -66.07% |
| Cash from Financing | -387.03% | 81.17% | 81.64% | -348.95% | 152.63% |
| Foreign Exchange rate Adjustments | 113.77% | -180.07% | 166.01% | -1,316.74% | -171.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.26% | -126.43% | 278.85% | -306.18% | 269.23% |