Also trades as: 5183.KL (KLS) · $vol 9M
PECGF OTC
PETRONAS Chemicals Group Berhad
1W: +0.0%
1M: +7.5%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.4%
5Y: -38.8%
$0.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
-34.3% ▼
5Y CAGR: +0.2%
Capital Expenditures
$2.1B
+15.3% ▲
5Y CAGR: +7.1%
Free Cash Flow
$964M
-55.7% ▼
5Y CAGR: -8.9%
Dividends Paid
$479M
+60.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$605M
-8.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $6.7B | $1.7B | $1.7B | -$2.1B |
| Depreciation & Amort. | $1.6B | $1.6B | $2.0B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$188M | $910M | $1.3B | $993M | $876M |
| Other Non-Cash Items | -$987M | -$1.2B | $110M | -$345M | $1.8B |
| Operating Cash Flow | $8.2B | $8.0B | $5.1B | $4.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$2.4B | -$2.5B | -$2.1B |
| Acquisitions (Net) | -$169M | -$11.1B | -$267M | -$115M | -$242M |
| Investment Purchases | -$51M | -$49M | $0 | $0 | -$104M |
| Investment Sales | $50M | $49M | $0 | $0 | $0 |
| Other Investing | $152M | $57M | $26M | $72M | -$8 |
| Investing Cash Flow | -$1.6B | -$13.0B | -$2.6B | -$2.5B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $165M | $215M | $101M | $363M | $383M |
| Stock Repurchased | $0 | -$27M | -$38M | $0 | $0 |
| Dividends Paid | -$3.2B | -$3.8B | -$1.9B | -$1.2B | -$479M |
| Other Financing | -$124M | -$181M | -$318M | -$429M | -$258M |
| Financing Cash Flow | -$3.2B | -$3.8B | -$2.2B | -$1.3B | -$354M |
| Net Change in Cash | $3.7B | -$7.5B | $380M | $658M | $605M |
| Cash End of Period | $16.4B | $8.9B | $9.3B | $9.9B | $9.6B |
| Free Cash Flow | $6.6B | $6.2B | $2.8B | $2.2B | $964M |