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 | -314.68M | 100.64M | 246.20M | 152.04M | 421.27M |
| Total Depreciation and Amortization | 556.14M | 526.75M | 502.10M | 474.79M | 441.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.26M | 98.15M | 41.93M | 235.54M | -83.07M |
| Change in Net Operating Assets | 272.21M | 247.88M | 232.42M | 131.21M | 142.92M |
| Cash from Operations | 969.94M | 973.42M | 1.02B | 993.59M | 922.73M |
| Capital Expenditure | -523.35M | -565.24M | -539.62M | -583.41M | -547.05M |
| Sale of Property, Plant, and Equipment | 224.80K | 224.80K | -- | 638.90K | 638.90K |
| Cash Acquisitions | -25.70M | -25.23M | -39.08M | -34.53M | -34.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70M | 24.05M | 32.03M | -13.06M | -4.63M |
| Cash from Investing | -530.11M | -566.20M | -546.67M | -630.36M | -585.58M |
| Total Debt Issued | 6.18B | 6.08B | 4.47B | 3.56B | 2.15B |
| Total Debt Repaid | -6.03B | -5.41B | -4.27B | -3.16B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.01M | -234.01M | -264.79M | -264.79M | -223.08M |
| Other Financing Activities | -223.00M | -261.00M | -263.00M | -312.00M | -266.00M |
| Cash from Financing | -252.46M | -148.66M | -281.34M | -247.28M | -215.86M |
| Foreign Exchange rate Adjustments | -116.75M | -137.79M | -45.82M | -193.80M | -46.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.62M | 120.77M | 148.81M | -77.86M | 75.10M |