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 | -252.86% | -102.86% | 394.80% | -293.75% | 18.22% |
| Total Depreciation and Amortization | 26.28% | 21.88% | 24.61% | 31.26% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.72% | 520.31% | -499.54% | 792.45% | -105.19% |
| Change in Net Operating Assets | 30.21% | 80.18% | 70.00% | -11.93% | -204.31% |
| Cash from Operations | -2.79% | -21.97% | 9.14% | 27.71% | -56.73% |
| Capital Expenditure | 36.63% | -24.09% | 19.94% | -34.05% | -21.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 40.11% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -418.80% | 784.18% | -278.49% | -- |
| Cash from Investing | 31.56% | -13.67% | 37.25% | -43.16% | 21.32% |
| Total Debt Issued | 5.63% | 2,728.81% | 400.88% | -- | -- |
| Total Debt Repaid | -43.58% | -441.70% | -856.59% | -3,870.59% | -1,995.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 36.33% | -- | -30.15% | -- |
| Other Financing Activities | 40.86% | 3.57% | 52.13% | -200.00% | -66.07% |
| Cash from Financing | -141.92% | 95.47% | -5,331.90% | -20.85% | 366.62% |
| Foreign Exchange rate Adjustments | 203.15% | -638.39% | 289.53% | -17,072.22% | -142.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.56% | -64.90% | 526.93% | -7,075.99% | -47.77% |