P
Petronas Dagangan Bhd
KLSE:PETDAG
Petronas Dagangan Bhd
KLSE:PETDAG
Price:
17.72
MYR
0.8%
Market Closed
Market Cap:
17.6B
MYR
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PETDAG Alert
Petronas Dagangan Bhd
17.72
+0.14 (+0.8%)
| 52 Week Range |
16.84
23.06
|
| Price Target |
|
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Petronas Dagangan Bhd
Cash Flow Statement
Cash Flow Statement
Petronas Dagangan Bhd
Petronas Dagangan Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
546
|
859
|
1 190
|
1 512
|
1 298
|
1 398
|
1 438
|
1 408
|
1 500
|
1 478
|
1 177
|
1 269
|
1 082
|
1 008
|
1 129
|
728
|
491
|
462
|
0
|
690
|
779
|
656
|
0
|
634
|
860
|
1 093
|
0
|
1 365
|
1 425
|
1 287
|
1 332
|
1 249
|
1 270
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
279
|
390
|
481
|
381
|
384
|
363
|
359
|
353
|
349
|
341
|
361
|
394
|
427
|
471
|
494
|
502
|
505
|
498
|
484
|
473
|
459
|
412
|
402
|
393
|
390
|
439
|
446
|
451
|
461
|
463
|
465
|
470
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
35
|
10
|
11
|
(89)
|
(64)
|
(83)
|
(119)
|
(109)
|
(118)
|
(94)
|
(102)
|
(92)
|
(106)
|
(113)
|
(52)
|
(73)
|
(68)
|
(39)
|
(75)
|
(44)
|
(42)
|
(34)
|
(22)
|
(102)
|
(87)
|
(85)
|
(117)
|
(52)
|
(76)
|
(102)
|
(74)
|
(67)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(36)
|
(79)
|
(142)
|
(243)
|
(274)
|
(51)
|
115
|
296
|
424
|
294
|
287
|
319
|
338
|
350
|
406
|
388
|
382
|
383
|
300
|
266
|
249
|
186
|
118
|
163
|
139
|
161
|
187
|
150
|
175
|
186
|
238
|
307
|
505
|
566
|
587
|
497
|
261
|
235
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
6
|
9
|
8
|
8
|
5
|
6
|
6
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
8
|
12
|
16
|
21
|
20
|
19
|
17
|
15
|
13
|
12
|
10
|
10
|
10
|
12
|
17
|
21
|
21
|
19
|
14
|
10
|
10
|
10
|
|
| Change in Working Capital |
1 218
|
(210)
|
2 550
|
1 910
|
2 054
|
2 427
|
617
|
2 141
|
479
|
203
|
336
|
(1 210)
|
(464)
|
13
|
(599)
|
(879)
|
(1 083)
|
(1 213)
|
(1 342)
|
377
|
578
|
262
|
922
|
(1 027)
|
(985)
|
(536)
|
(482)
|
459
|
123
|
176
|
(922)
|
(418)
|
(1 026)
|
(2 298)
|
496
|
(293)
|
515
|
1 412
|
(1 770)
|
(578)
|
(391)
|
|
| Cash from Operating Activities |
1 218
N/A
|
(210)
N/A
|
2 550
N/A
|
1 910
-25%
|
2 054
+8%
|
2 427
+18%
|
617
-75%
|
2 141
+247%
|
1 272
-41%
|
1 376
+8%
|
1 927
+40%
|
793
-59%
|
1 127
+42%
|
1 732
+54%
|
1 119
-35%
|
769
-31%
|
661
-14%
|
495
-25%
|
82
-83%
|
1 904
+2 228%
|
1 962
+3%
|
1 592
-19%
|
2 409
+51%
|
143
-94%
|
(64)
N/A
|
363
N/A
|
363
+0%
|
1 557
+329%
|
1 332
-14%
|
1 250
-6%
|
197
-84%
|
596
+202%
|
125
-79%
|
(902)
N/A
|
1 985
N/A
|
1 401
-29%
|
2 339
+67%
|
3 084
+32%
|
(77)
N/A
|
1 063
N/A
|
1 282
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(479)
|
(461)
|
(438)
|
(417)
|
(378)
|
(426)
|
(336)
|
(306)
|
(301)
|
(147)
|
(200)
|
(191)
|
(167)
|
(193)
|
(59)
|
(78)
|
(113)
|
(189)
|
(375)
|
(400)
|
(484)
|
(458)
|
(460)
|
(431)
|
(377)
|
(390)
|
(443)
|
(504)
|
(536)
|
(489)
|
(374)
|
(328)
|
(276)
|
(339)
|
(435)
|
(433)
|
(483)
|
(525)
|
(467)
|
(482)
|
(465)
|
|
| Other Items |
38
|
34
|
28
|
35
|
45
|
60
|
64
|
75
|
84
|
99
|
132
|
144
|
154
|
701
|
694
|
692
|
687
|
140
|
83
|
97
|
98
|
96
|
155
|
132
|
166
|
145
|
124
|
118
|
(1)
|
70
|
77
|
73
|
177
|
105
|
114
|
131
|
116
|
141
|
157
|
152
|
157
|
|
| Cash from Investing Activities |
(440)
N/A
|
(427)
+3%
|
(409)
+4%
|
(382)
+7%
|
(333)
+13%
|
(366)
-10%
|
(272)
+26%
|
(230)
+15%
|
(217)
+6%
|
(48)
+78%
|
(68)
-43%
|
(47)
+32%
|
(13)
+72%
|
508
N/A
|
635
+25%
|
614
-3%
|
575
-6%
|
(49)
N/A
|
(291)
-494%
|
(302)
-4%
|
(386)
-28%
|
(362)
+6%
|
(305)
+16%
|
(298)
+2%
|
(211)
+29%
|
(245)
-16%
|
(319)
-30%
|
(386)
-21%
|
(537)
-39%
|
(419)
+22%
|
(297)
+29%
|
(255)
+14%
|
(99)
+61%
|
(234)
-136%
|
(321)
-37%
|
(302)
+6%
|
(367)
-22%
|
(384)
-4%
|
(310)
+19%
|
(330)
-6%
|
(308)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(55)
|
489
|
(92)
|
(399)
|
(274)
|
(453)
|
(284)
|
11
|
(60)
|
(93)
|
(93)
|
(92)
|
(54)
|
(60)
|
(49)
|
(41)
|
(44)
|
(12)
|
(13)
|
(42)
|
(67)
|
(109)
|
(145)
|
(160)
|
(170)
|
(176)
|
(157)
|
(126)
|
(101)
|
(75)
|
(67)
|
(64)
|
638
|
642
|
(59)
|
(58)
|
(755)
|
(752)
|
(50)
|
(49)
|
(47)
|
|
| Cash Paid for Dividends |
(731)
|
(606)
|
(551)
|
(596)
|
(596)
|
(596)
|
(616)
|
(596)
|
(596)
|
(596)
|
(596)
|
(695)
|
(715)
|
(715)
|
(775)
|
(964)
|
(954)
|
(974)
|
(934)
|
(695)
|
(715)
|
(695)
|
(695)
|
(844)
|
(745)
|
(656)
|
(606)
|
(378)
|
(467)
|
(517)
|
(606)
|
(695)
|
(606)
|
(616)
|
(616)
|
(755)
|
(854)
|
(924)
|
(924)
|
(795)
|
(825)
|
|
| Other |
(12)
|
(13)
|
(17)
|
(23)
|
(19)
|
(23)
|
(24)
|
(19)
|
(18)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(13)
|
(18)
|
(23)
|
(27)
|
(25)
|
(24)
|
(23)
|
(21)
|
(15)
|
(13)
|
(12)
|
(10)
|
(10)
|
(10)
|
(12)
|
(17)
|
(21)
|
(21)
|
(19)
|
(14)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(797)
N/A
|
(130)
+84%
|
(661)
-408%
|
(1 018)
-54%
|
(889)
+13%
|
(1 072)
-21%
|
(925)
+14%
|
(604)
+35%
|
(675)
-12%
|
(698)
-4%
|
(695)
+1%
|
(792)
-14%
|
(775)
+2%
|
(781)
-1%
|
(828)
-6%
|
(1 008)
-22%
|
(1 000)
+1%
|
(989)
+1%
|
(960)
+3%
|
(756)
+21%
|
(805)
-7%
|
(831)
-3%
|
(865)
-4%
|
(1 029)
-19%
|
(938)
+9%
|
(853)
+9%
|
(778)
+9%
|
(516)
+34%
|
(580)
-12%
|
(602)
-4%
|
(683)
-13%
|
(770)
-13%
|
20
N/A
|
9
-55%
|
(696)
N/A
|
(835)
-20%
|
(1 628)
-95%
|
(1 690)
-4%
|
(985)
+42%
|
(853)
+13%
|
(881)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
1
|
3
|
3
|
6
|
5
|
3
|
3
|
(1)
|
4
|
3
|
2
|
3
|
0
|
(7)
|
0
|
4
|
(0)
|
5
|
1
|
(3)
|
(1)
|
6
|
5
|
1
|
1
|
(3)
|
(4)
|
(1)
|
2
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(764)
-4 396%
|
1 481
N/A
|
514
-65%
|
835
+63%
|
995
+19%
|
(575)
N/A
|
1 309
N/A
|
384
-71%
|
629
+64%
|
1 167
+86%
|
(42)
N/A
|
341
N/A
|
1 462
+329%
|
926
-37%
|
369
-60%
|
235
-36%
|
(539)
N/A
|
(1 170)
-117%
|
851
N/A
|
772
-9%
|
397
-49%
|
1 238
+212%
|
(1 178)
N/A
|
(1 208)
-3%
|
(735)
+39%
|
(734)
+0%
|
653
N/A
|
211
-68%
|
228
+8%
|
(781)
N/A
|
(429)
+45%
|
46
N/A
|
(1 127)
N/A
|
968
N/A
|
265
-73%
|
343
+30%
|
1 010
+194%
|
(1 372)
N/A
|
(120)
+91%
|
94
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
739
N/A
|
(671)
N/A
|
2 113
N/A
|
1 493
-29%
|
1 676
+12%
|
2 001
+19%
|
281
-86%
|
1 835
+554%
|
972
-47%
|
1 229
+26%
|
1 727
+40%
|
603
-65%
|
960
+59%
|
1 539
+60%
|
1 060
-31%
|
692
-35%
|
548
-21%
|
306
-44%
|
(293)
N/A
|
1 505
N/A
|
1 479
-2%
|
1 134
-23%
|
1 948
+72%
|
(288)
N/A
|
(441)
-53%
|
(27)
+94%
|
(80)
-195%
|
1 054
N/A
|
796
-24%
|
761
-4%
|
(177)
N/A
|
268
N/A
|
(152)
N/A
|
(1 242)
-719%
|
1 550
N/A
|
968
-38%
|
1 856
+92%
|
2 559
+38%
|
(544)
N/A
|
581
N/A
|
817
+41%
|
|
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