Cash Flow Statement

Operating Cash Flow

+349%

10Y

-33%

Currency: MYR

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	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	0	0	0	0	0	0	0	0	0	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	1 455	1 531	1 613	1 591	1 531
Depreciation & Amortization	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	0	0	0	0	0	0	0	0	0	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	479	475	487	494	493
Other Non-Cash Items	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	0	0	0	0	0	0	0	0	0	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)	(72)	(117)	(148)	(159)	(174)
Cash Taxes Paid	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	0	0	0	0	0	0	0	0	0	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	260	354	419	428	430
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	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	10	9	10	11	12
Change in Working Capital	737	656	643	22	563	887	759	869	554	482	459	479	843	984	802	608	315	139	586	749	643	643	736	786	1 062	1 260	985	774	1 085	874	1 074	1 106	829	1 336	938	1 044	673	(53)	(644)	449	1 441	1 436	1 858	1 384	1 178	2 045	1 335	1 154	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)	226	(157)	308	106	(223)
Cash from Operating Activities	737 N/A	656 -11%	643 -2%	22 -97%	563 +2 470%	887 +58%	759 -14%	869 +14%	554 -36%	482 -13%	459 -5%	479 +4%	843 +76%	984 +17%	802 -19%	608 -24%	315 -48%	139 -56%	586 +322%	749 +28%	643 -14%	643 0%	736 +15%	786 +7%	1 062 +35%	1 260 +19%	985 -22%	774 -21%	1 085 +40%	874 -19%	1 074 +23%	1 106 +3%	829 -25%	1 336 +61%	938 -30%	1 044 +11%	673 -36%	(53) N/A	(644) -1 122%	449 N/A	1 441 +221%	1 436 0%	1 858 +29%	1 384 -26%	1 178 -15%	2 045 +74%	1 335 -35%	1 154 -14%	1 218 +6%	(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%	2 087 +63%	1 732 -17%	2 260 +31%	2 032 -10%	1 627 -20%
Investing Cash Flow
Capital Expenditures	(401)	(388)	(488)	(452)	(506)	(577)	(650)	(595)	(614)	(586)	(606)	(536)	(517)	(473)	(409)	(431)	(415)	(453)	(423)	(446)	(443)	(425)	(490)	(545)	(526)	(560)	(517)	(446)	(453)	(434)	(398)	(371)	(363)	(340)	(327)	(337)	(361)	(338)	(301)	(398)	(412)	(430)	(555)	(568)	(577)	(610)	(548)	(518)	(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)	(437)	(375)	(376)	(380)	(376)
Other Items	81	81	191	5	1	(6)	5	(2)	3	2	6	(39)	(42)	(74)	(72)	(52)	(68)	(35)	(43)	(33)	(20)	(38)	(6)	16	0	(9)	14	(2)	(1)	48	(1)	16	24	24	29	30	43	22	10	15	15	6	(142)	(137)	(143)	(128)	35	32	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	160	164	176	178	185
Cash from Investing Activities	(226) N/A	(213) +6%	(297) -40%	(447) -50%	(505) -13%	(583) -15%	(645) -11%	(597) +8%	(611) -2%	(583) +5%	(600) -3%	(575) +4%	(559) +3%	(547) +2%	(480) +12%	(483) -1%	(483) +0%	(488) -1%	(466) +4%	(479) -3%	(463) +3%	(462) +0%	(496) -7%	(529) -7%	(526) +1%	(569) -8%	(503) +12%	(448) +11%	(454) -1%	(386) +15%	(399) -4%	(355) +11%	(340) +4%	(316) +7%	(299) +5%	(307) -3%	(318) -4%	(315) +1%	(291) +8%	(384) -32%	(397) -4%	(424) -7%	(697) -64%	(705) -1%	(720) -2%	(738) -2%	(513) +30%	(486) +5%	(440) +9%	(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%	(277) +10%	(212) +24%	(200) +5%	(202) -1%	(191) +6%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(14)	(14)	0	0	0	(17)	(17)	(17)	(17)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(12)	(11)	(12)	(8)	(8)	(8)	(8)	(9)	(9)	(9)	(9)	(9)	(9)	(9)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(8)	(5)	(3)	0	0	(0)	(0)	(1)	(1)	(1)	(1)	0	0	16	46	459	1 057	466	42	(204)	(610)	89	447	(70)	119	9	(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)	(59)	(58)	(63)	(67)	(67)
Cash Paid for Dividends	0	(107)	(197)	(161)	0	(197)	(179)	(107)	0	(143)	(107)	(107)	0	(107)	(107)	(107)	0	(143)	(179)	(179)	0	(217)	(232)	(232)	0	(333)	(335)	(335)	0	(335)	(358)	(358)	0	(447)	(633)	(633)	0	(857)	(671)	(782)	(913)	(745)	(764)	(652)	(913)	(785)	(829)	(1 003)	(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)	(844)	(884)	(1 063)	(1 083)	(1 103)
Other	(8)	(7)	106	(6)	(6)	(5)	(5)	(7)	(6)	(6)	(6)	(4)	(4)	(4)	(6)	(4)	(4)	(5)	(1)	(3)	(3)	(2)	(3)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	(6)	(6)	(7)	(8)	(9)	(14)	(14)	(7)	(7)	(3)	(7)	(8)	(8)	(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)	(9)	(9)	(10)	(11)	(12)
Cash from Financing Activities	(124) N/A	(67) +46%	(103) -53%	(175) -69%	(175) N/A	(211) -21%	(192) +9%	(123) +36%	(122) +0%	(158) -29%	(122) +23%	(120) +2%	(120) N/A	(120) +0%	(123) -2%	(121) +2%	(121) N/A	(158) -31%	(190) -20%	(192) -1%	(192) N/A	(229) -19%	(256) -12%	(253) +1%	(250) +1%	(347) -39%	(336) +3%	(336) 0%	(354) -5%	(355) 0%	(377) -6%	(377) +0%	(359) +5%	(447) -24%	(633) -42%	(623) +2%	(593) +5%	(404) +32%	379 N/A	(325) N/A	(885) -172%	(963) -9%	(1 380) -43%	(570) +59%	(469) +18%	(862) -84%	(717) +17%	(1 002) -40%	(797) +20%	(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%	(913) -4%	(951) -4%	(1 136) -19%	(1 161) -2%	(1 181) -2%
Change in Cash
Effect of Foreign Exchange Rates	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	0	0	0	0	0	0	0	3	2	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	0	0	0	0	0
Net Change in Cash	387 N/A	376 -3%	243 -35%	(600) N/A	(117) +81%	93 N/A	(78) N/A	150 N/A	(180) N/A	(260) -44%	(263) -1%	(217) +18%	163 N/A	318 +94%	200 -37%	4 -98%	(289) N/A	(507) -76%	(70) +86%	78 N/A	(12) N/A	(49) -319%	(16) +67%	4 N/A	286 +7 223%	344 +20%	145 -58%	(10) N/A	277 N/A	134 -52%	298 +122%	375 +26%	130 -65%	573 +339%	6 -99%	114 +1 795%	(239) N/A	(772) -224%	(556) +28%	(260) +53%	159 N/A	49 -69%	(219) N/A	109 N/A	(11) N/A	445 N/A	107 -76%	(332) N/A	(17) +95%	(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	897 +859%	569 -37%	924 +62%	669 -28%	256 -62%
Free Cash Flow
Free Cash Flow	337 N/A	268 -20%	155 -42%	(430) N/A	57 N/A	310 +447%	110 -65%	274 +150%	(60) N/A	(104) -72%	(147) -41%	(57) +61%	326 N/A	511 +57%	394 -23%	177 -55%	(101) N/A	(314) -212%	163 N/A	303 +86%	200 -34%	218 +9%	246 +13%	241 -2%	535 +122%	700 +31%	467 -33%	328 -30%	632 +92%	440 -30%	676 +53%	735 +9%	466 -37%	996 +114%	611 -39%	707 +16%	312 -56%	(390) N/A	(945) -142%	50 N/A	1 029 +1 942%	1 006 -2%	1 303 +29%	816 -37%	601 -26%	1 436 +139%	787 -45%	636 -19%	739 +16%	(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%	1 650 +102%	1 356 -18%	1 884 +39%	1 652 -12%	1 251 -24%

Income Statement Balance Sheet Cash Flow Statement

Petronas Dagangan Bhd
KLSE:PETDAG

Cash Flow Statement

Cash Flow Statement
Petronas Dagangan Bhd

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Petronas Dagangan Bhd KLSE:PETDAG

Cash Flow Statement

Cash Flow Statement Petronas Dagangan Bhd

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Petronas Dagangan Bhd
KLSE:PETDAG

Cash Flow Statement
Petronas Dagangan Bhd