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 | -253.88% | 61.49% | -252.86% | -102.86% | 394.80% |
| Total Depreciation and Amortization | 13.06% | 6.49% | 26.28% | 21.88% | 24.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.70% | -106.29% | 505.72% | 520.31% | -499.54% |
| Change in Net Operating Assets | -44.15% | 55.23% | 30.21% | 80.18% | 70.00% |
| Cash from Operations | -29.53% | -39.79% | -2.79% | -21.97% | 9.14% |
| Capital Expenditure | 8.60% | 14.71% | 36.63% | -24.09% | 19.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.28% | -- | -- | 40.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.27% | -289.86% | -- | -418.80% | 1,021.47% |
| Cash from Investing | -23.35% | 3.47% | 31.56% | -13.67% | 37.25% |
| Total Debt Issued | 107.16% | 22.91% | 5.63% | 2,728.81% | 400.88% |
| Total Debt Repaid | -97.89% | -20.00% | -43.58% | -441.70% | -856.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 68.46% | -- | 36.33% | -- |
| Other Financing Activities | 73.33% | -44.93% | 40.86% | 3.57% | 52.13% |
| Cash from Financing | 21.46% | 70.50% | -141.92% | 95.47% | -5,331.90% |
| Foreign Exchange rate Adjustments | -162.91% | 97.26% | 203.15% | -638.39% | 289.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.07% | 97.02% | -68.56% | -64.90% | 526.93% |