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PETRONAS Dagangan Berhad (PNADF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.4800-0.6200 (-12.16%)
As of 02:17PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
867,279
943,076
776,595
529,754
275,964
-
Depreciation & amortization
465,213
463,144
438,860
412,155
497,839
-
Change in working capital
-301,726
-1,283,165
812,699
-771,719
-319,395
-
Inventory
-
-9,206
19,327
255,106
386,553
-
Other working capital
595,941
-554,097
1,560,015
-177,208
-80,402
-
Other non-cash items
-126,988
-131,157
-44,398
-49,625
-55,235
-
Net cash provided by operating activites
1,078,109
-87,245
1,994,867
197,105
362,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,168
-466,852
-434,852
-374,313
-443,231
-
Acquisitions, net
-
0
-2,410
-713
0
-
Purchases of investments
-
-
-
-
-
-1,004
Net cash used for investing activites
-330,023
-310,242
-320,793
-297,012
-319,392
-
Net change in cash
-105,278
-1,382,108
978,049
-782,666
-734,370
-
Cash at beginning of period
2,826,659
2,851,047
1,882,627
2,671,051
3,425,500
-
Cash at end of period
2,721,381
1,478,837
2,851,047
1,882,627
2,691,820
-
Free Cash Flow
Operating Cash Flow
1,078,109
-87,245
1,994,867
197,105
362,829
-
Capital Expenditure
-482,168
-466,852
-434,852
-374,313
-443,231
-
Free Cash Flow
595,941
-554,097
1,560,015
-177,208
-80,402
-