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 | -505.10M | -205.48M | -314.68M | 100.64M | 246.20M |
| Total Depreciation and Amortization | 583.24M | 565.18M | 556.14M | 526.75M | 502.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.92M | 160.35M | 456.26M | 98.15M | 41.93M |
| Change in Net Operating Assets | 211.42M | 319.94M | 272.21M | 247.88M | 232.42M |
| Cash from Operations | 737.47M | 840.00M | 969.94M | 973.42M | 1.02B |
| Capital Expenditure | -487.17M | -502.30M | -523.35M | -565.24M | -539.62M |
| Sale of Property, Plant, and Equipment | 224.80K | 224.80K | 224.80K | 224.80K | -- |
| Cash Acquisitions | -57.27M | -39.58M | -39.34M | -38.87M | -52.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.65M | 16.69M | 32.35M | 37.69M | 45.67M |
| Cash from Investing | -557.87M | -524.96M | -530.11M | -566.20M | -546.67M |
| Total Debt Issued | 7.72B | 6.50B | 6.18B | 6.08B | 4.47B |
| Total Debt Repaid | -7.51B | -6.30B | -6.03B | -5.41B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.74M | -110.74M | -234.01M | -234.01M | -264.79M |
| Other Financing Activities | -221.00M | -254.00M | -223.00M | -261.00M | -263.00M |
| Cash from Financing | -116.92M | -124.09M | -252.46M | -148.66M | -281.34M |
| Foreign Exchange rate Adjustments | -131.84M | 25.97M | -116.75M | -137.79M | -45.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.15M | 216.92M | 70.62M | 120.77M | 148.81M |