P
Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM
Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM
Price:
4.15
MYR
-1.89%
Market Closed
Market Cap:
1.1B
MYR
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PETRONM Alert
Petron Malaysia Refining & Marketing Bhd
4.15
-0.08 (-1.89%)
| 52 Week Range |
4.12
5.14
|
| Price Target |
|
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Petron Malaysia Refining & Marketing Bhd
Cash Flow Statement
Cash Flow Statement
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing 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 |
(74)
|
(79)
|
(86)
|
6
|
114
|
231
|
306
|
247
|
227
|
180
|
323
|
449
|
480
|
557
|
523
|
471
|
479
|
448
|
296
|
277
|
226
|
167
|
239
|
50
|
(119)
|
(42)
|
(22)
|
237
|
386
|
298
|
308
|
306
|
491
|
426
|
301
|
304
|
118
|
267
|
368
|
317
|
269
|
|
| Depreciation & Amortization |
64
|
64
|
62
|
62
|
62
|
63
|
63
|
64
|
63
|
63
|
64
|
66
|
68
|
68
|
66
|
64
|
63
|
65
|
46
|
43
|
42
|
38
|
52
|
52
|
49
|
47
|
47
|
48
|
48
|
52
|
59
|
69
|
77
|
80
|
88
|
89
|
88
|
93
|
90
|
90
|
92
|
|
| Other Non-Cash Items |
68
|
84
|
101
|
114
|
116
|
100
|
85
|
70
|
70
|
90
|
92
|
90
|
47
|
54
|
27
|
35
|
52
|
42
|
28
|
6
|
30
|
16
|
45
|
68
|
49
|
34
|
48
|
33
|
57
|
109
|
81
|
145
|
265
|
68
|
99
|
19
|
(89)
|
140
|
46
|
46
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
45
|
59
|
69
|
54
|
51
|
50
|
80
|
115
|
119
|
125
|
133
|
116
|
102
|
100
|
49
|
44
|
42
|
25
|
27
|
8
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(0)
|
4
|
18
|
21
|
23
|
24
|
26
|
34
|
36
|
|
| Cash Interest Paid |
54
|
57
|
59
|
48
|
51
|
44
|
37
|
40
|
26
|
22
|
18
|
17
|
15
|
11
|
7
|
4
|
2
|
5
|
8
|
11
|
11
|
8
|
5
|
4
|
9
|
12
|
15
|
16
|
16
|
18
|
20
|
22
|
28
|
32
|
35
|
40
|
38
|
34
|
35
|
35
|
34
|
|
| Change in Working Capital |
(142)
|
(34)
|
223
|
455
|
223
|
371
|
(93)
|
14
|
42
|
(87)
|
(129)
|
(328)
|
(124)
|
(229)
|
(268)
|
(269)
|
(615)
|
(724)
|
(436)
|
(16)
|
393
|
887
|
531
|
92
|
148
|
(71)
|
24
|
(46)
|
(509)
|
(437)
|
(762)
|
(848)
|
(960)
|
(707)
|
(490)
|
(162)
|
602
|
(211)
|
(284)
|
(42)
|
(162)
|
|
| Cash from Operating Activities |
(83)
N/A
|
35
N/A
|
301
+762%
|
637
+112%
|
516
-19%
|
764
+48%
|
361
-53%
|
394
+9%
|
402
+2%
|
245
-39%
|
350
+43%
|
277
-21%
|
471
+70%
|
451
-4%
|
348
-23%
|
301
-13%
|
(21)
N/A
|
(169)
-696%
|
(65)
+62%
|
310
N/A
|
692
+123%
|
1 107
+60%
|
868
-22%
|
260
-70%
|
128
-51%
|
(33)
N/A
|
96
N/A
|
272
+182%
|
(19)
N/A
|
22
N/A
|
(314)
N/A
|
(329)
-5%
|
(127)
+61%
|
(134)
-5%
|
(2)
+98%
|
250
N/A
|
719
+188%
|
289
-60%
|
219
-24%
|
411
+87%
|
242
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(95)
|
(100)
|
(109)
|
(94)
|
(86)
|
(65)
|
(48)
|
(42)
|
(39)
|
(43)
|
(48)
|
(66)
|
(77)
|
(88)
|
(104)
|
(109)
|
(124)
|
(158)
|
(311)
|
(359)
|
(411)
|
(514)
|
(433)
|
(427)
|
(446)
|
(331)
|
(260)
|
(234)
|
(171)
|
(148)
|
(126)
|
(105)
|
(75)
|
(53)
|
(54)
|
(38)
|
(33)
|
(53)
|
(56)
|
(76)
|
|
| Other Items |
(8)
|
(4)
|
6
|
4
|
3
|
2
|
(46)
|
(43)
|
(43)
|
(44)
|
(4)
|
(5)
|
46
|
45
|
56
|
57
|
(8)
|
(33)
|
(74)
|
(63)
|
(62)
|
(32)
|
(25)
|
(48)
|
(41)
|
(47)
|
(33)
|
(24)
|
(21)
|
(20)
|
(11)
|
(8)
|
(10)
|
(11)
|
(15)
|
(22)
|
(29)
|
(29)
|
(26)
|
(23)
|
(15)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(99)
+18%
|
(94)
+5%
|
(105)
-12%
|
(91)
+13%
|
(85)
+7%
|
(111)
-32%
|
(91)
+18%
|
(85)
+7%
|
(83)
+2%
|
(47)
+43%
|
(53)
-13%
|
(20)
+63%
|
(32)
-61%
|
(32)
+1%
|
(48)
-50%
|
(117)
-145%
|
(157)
-35%
|
(232)
-48%
|
(374)
-61%
|
(420)
-12%
|
(443)
-5%
|
(539)
-22%
|
(482)
+11%
|
(468)
+3%
|
(493)
-5%
|
(364)
+26%
|
(284)
+22%
|
(254)
+11%
|
(191)
+25%
|
(159)
+17%
|
(134)
+15%
|
(115)
+14%
|
(86)
+25%
|
(68)
+21%
|
(76)
-11%
|
(67)
+11%
|
(62)
+9%
|
(80)
-29%
|
(79)
+0%
|
(91)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
200
|
110
|
88
|
(455)
|
(482)
|
(577)
|
(445)
|
(165)
|
(208)
|
(145)
|
(236)
|
(168)
|
(345)
|
(380)
|
(309)
|
(252)
|
173
|
370
|
390
|
118
|
(241)
|
(373)
|
(263)
|
226
|
495
|
363
|
284
|
134
|
225
|
286
|
601
|
436
|
377
|
178
|
71
|
(130)
|
(478)
|
(208)
|
(156)
|
(131)
|
(273)
|
|
| Cash Paid for Dividends |
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(68)
|
(68)
|
(68)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
(32)
|
(32)
|
0
|
(36)
|
(14)
|
(14)
|
0
|
(10)
|
(54)
|
(54)
|
0
|
(72)
|
(68)
|
(68)
|
0
|
(50)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
160
N/A
|
71
-56%
|
50
-29%
|
(492)
N/A
|
(480)
+2%
|
(575)
-20%
|
(445)
+23%
|
(165)
+63%
|
(262)
-59%
|
(199)
+24%
|
(290)
-46%
|
(222)
+24%
|
(404)
-82%
|
(440)
-9%
|
(368)
+16%
|
(311)
+15%
|
106
N/A
|
303
+186%
|
323
+7%
|
51
-84%
|
(295)
N/A
|
(427)
-45%
|
(317)
+26%
|
172
N/A
|
495
+188%
|
331
-33%
|
251
-24%
|
102
-60%
|
189
+86%
|
273
+44%
|
587
+115%
|
423
-28%
|
367
-13%
|
124
-66%
|
17
-86%
|
(184)
N/A
|
(550)
-200%
|
(275)
+50%
|
(224)
+19%
|
(198)
+11%
|
(323)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
6
|
(0)
|
(2)
|
(1)
|
(7)
|
0
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(44)
N/A
|
7
N/A
|
257
+3 855%
|
40
-84%
|
(55)
N/A
|
112
N/A
|
(195)
N/A
|
136
N/A
|
54
-60%
|
(44)
N/A
|
12
N/A
|
4
-69%
|
47
+1 147%
|
(21)
N/A
|
(52)
-154%
|
(58)
-11%
|
(32)
+45%
|
(23)
+28%
|
26
N/A
|
(13)
N/A
|
(24)
-84%
|
238
N/A
|
11
-95%
|
(50)
N/A
|
154
N/A
|
(197)
N/A
|
(18)
+91%
|
87
N/A
|
(87)
N/A
|
102
N/A
|
115
+13%
|
(39)
N/A
|
126
N/A
|
(96)
N/A
|
(53)
+45%
|
(10)
+82%
|
102
N/A
|
(48)
N/A
|
(85)
-76%
|
133
N/A
|
(172)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
(60)
+70%
|
201
N/A
|
528
+163%
|
422
-20%
|
678
+61%
|
296
-56%
|
346
+17%
|
360
+4%
|
206
-43%
|
307
+49%
|
229
-25%
|
405
+77%
|
374
-8%
|
260
-30%
|
197
-24%
|
(130)
N/A
|
(293)
-125%
|
(223)
+24%
|
(1)
+99%
|
333
N/A
|
696
+109%
|
354
-49%
|
(173)
N/A
|
(299)
-73%
|
(479)
-60%
|
(234)
+51%
|
12
N/A
|
(253)
N/A
|
(150)
+41%
|
(461)
-208%
|
(455)
+1%
|
(232)
+49%
|
(209)
+10%
|
(55)
+74%
|
196
N/A
|
681
+247%
|
256
-62%
|
166
-35%
|
355
+114%
|
166
-53%
|
|
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