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 | -174.70% | -74.58% | -34.48% | -66.75% | -46.59% |
| Total Depreciation and Amortization | 25.93% | 20.70% | 15.66% | 10.45% | 9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.28% | 309.89% | 63.59% | 1,259.38% | -7.85% |
| Change in Net Operating Assets | 90.46% | -17.56% | -18.85% | -53.76% | -47.11% |
| Cash from Operations | 5.12% | -10.39% | -8.85% | -16.38% | -33.36% |
| Capital Expenditure | 4.33% | -7.27% | -5.38% | -35.86% | -27.63% |
| Sale of Property, Plant, and Equipment | -64.81% | -64.81% | -- | -- | -- |
| Cash Acquisitions | 25.59% | 70.54% | 23.52% | 98.61% | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.94% | 619.31% | 1,276.04% | -257.62% | -296.42% |
| Cash from Investing | 9.47% | 8.17% | 3.28% | 78.31% | 79.96% |
| Total Debt Issued | 187.58% | 2,031.58% | 1,875.66% | 9,518.92% | 1,578.91% |
| Total Debt Repaid | -226.64% | -1,004.49% | -1,504.51% | -1,442.93% | -653.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -4.90% | 38.47% | 38.47% | 69.78% |
| Other Financing Activities | 16.17% | -13.97% | -22.33% | -116.67% | -52.00% |
| Cash from Financing | -16.95% | 53.02% | 42.23% | 50.49% | 73.13% |
| Foreign Exchange rate Adjustments | -152.72% | -1,121.17% | -585.45% | -1,495.89% | -125.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96% | -14.95% | 88.04% | 96.47% | 103.48% |