P

Petronas Chemicals Group Bhd
OTC:PECGF

Watchlist Manager
Petronas Chemicals Group Bhd
OTC:PECGF
Watchlist
Price: 0.8562 USD 1.61% Market Closed
Market Cap: $10.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
+20%
10Y
-19%
Investing Cash Flow
+
3Y
-38%
5Y
-51%
10Y
+23%
Financing Cash Flow
+
3Y
+88%
5Y
+51%
10Y
+67%

Cash Flow Statement
Petronas Chemicals Group Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
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
1 636
2 798
3 914
5 236
4 936
5 269
5 495
5 756
5 313
5 067
4 369
3 155
2 830
1 872
1 707
1 857
2 858
4 545
6 095
7 710
8 354
8 315
8 306
6 733
5 110
3 865
2 431
2 110
2 325
2 571
1 328
1 690
972
(1 016)
(655)
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
349
752
1 166
1 589
1 651
1 648
1 649
1 619
1 615
1 620
1 609
1 659
1 660
1 675
1 695
1 670
1 664
1 646
1 639
1 650
1 637
1 594
1 531
1 589
1 684
1 807
1 944
1 978
2 026
2 073
2 201
2 288
2 367
2 446
2 454
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
(29)
(70)
(166)
(185)
(88)
(117)
(165)
(345)
(434)
(534)
(399)
(316)
(469)
(369)
(342)
18
(121)
(256)
(603)
(907)
(855)
(864)
(1 323)
(968)
(515)
(567)
12
(267)
(677)
(959)
451
(456)
(165)
1 563
364
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
(271)
(461)
(835)
(1 116)
(1 056)
(1 017)
(813)
(881)
(882)
(863)
(940)
(724)
(668)
(652)
(668)
(799)
(480)
(263)
106
617
593
598
550
443
356
292
309
341
283
245
236
204
260
295
254
197
225
220
228
462
440
445
647
423
427
432
388
303
306
325
289
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
51
0
0
0
108
126
143
160
119
119
134
143
79
78
66
90
110
135
171
144
215
195
230
280
229
261
225
252
Change in Working Capital
4 648
1 933
960
1 523
2 453
4 894
4 328
5 251
5 387
5 346
4 754
5 256
5 214
4 921
4 450
3 810
3 856
3 484
4 195
4 082
3 603
4 516
4 334
4 553
4 464
4 081
3 958
2 470
1 639
232
(1 329)
(920)
(1 107)
(775)
(363)
(23)
130
618
1 046
886
1 049
(22)
(530)
(759)
(1 268)
(755)
(268)
(240)
148
455
695
777
1 118
993
1 298
1 364
640
613
1 104
1 172
1 285
1 495
Cash from Operating Activities
4 648
N/A
1 933
-58%
960
-50%
1 523
+59%
2 453
+61%
4 894
+100%
4 328
-12%
5 251
+21%
5 387
+3%
5 346
-1%
4 754
-11%
5 256
+11%
5 214
-1%
4 921
-6%
4 450
-10%
3 810
-14%
3 856
+1%
3 484
-10%
4 195
+20%
4 082
-3%
3 603
-12%
4 516
+25%
4 334
-4%
4 553
+5%
4 464
-2%
4 081
-9%
3 958
-3%
4 426
+12%
5 119
+16%
5 146
+1%
5 311
+3%
5 579
+5%
5 693
+2%
6 204
+9%
6 667
+7%
6 471
-3%
6 283
-3%
6 197
-1%
5 544
-11%
4 907
-11%
4 227
-14%
3 038
-28%
3 015
-1%
3 642
+21%
4 667
+28%
6 376
+37%
8 185
+28%
8 896
+9%
9 193
+3%
8 969
-2%
8 049
-10%
7 056
-12%
6 223
-12%
5 380
-14%
5 119
-5%
5 038
-2%
4 325
-14%
4 593
+6%
4 626
+1%
4 346
-6%
4 278
-2%
3 658
-14%
Investing Cash Flow
Capital Expenditures
(969)
(771)
(613)
(620)
(671)
(650)
(424)
(603)
(771)
(950)
(964)
(1 032)
(987)
(1 134)
(1 725)
(2 059)
(2 552)
(2 475)
(2 818)
(2 845)
(2 688)
(2 862)
(2 858)
(2 773)
(2 974)
(3 319)
(3 428)
(3 532)
(3 617)
(3 958)
(3 446)
(3 880)
(3 506)
(2 969)
(2 913)
(2 425)
(2 363)
(2 374)
(2 351)
(2 145)
(2 116)
(1 553)
(1 476)
(1 469)
(1 317)
(1 591)
(1 538)
(1 505)
(1 703)
(1 763)
(1 881)
(1 955)
(1 927)
(1 946)
(2 352)
(2 453)
(2 568)
(2 710)
(2 452)
(2 537)
(2 308)
(2 188)
Other Items
633
(815)
(636)
(585)
(347)
637
551
558
449
389
360
417
364
272
202
169
100
137
91
61
(96)
(107)
(749)
(122)
41
(15)
604
(24)
(30)
(1)
76
1 072
1 078
1 077
1 074
108
108
(650)
(676)
(706)
(706)
38
32
29
(26)
(88)
(18)
(36)
89
102
(11 070)
(11 049)
(11 376)
(11 300)
(241)
(413)
(182)
(220)
(43)
(6)
(31)
(97)
Cash from Investing Activities
(336)
N/A
(1 586)
-372%
(1 249)
+21%
(1 205)
+4%
(1 018)
+16%
(13)
+99%
127
N/A
(45)
N/A
(322)
-616%
(561)
-74%
(604)
-8%
(615)
-2%
(623)
-1%
(862)
-38%
(1 523)
-77%
(1 890)
-24%
(2 452)
-30%
(2 338)
+5%
(2 727)
-17%
(2 784)
-2%
(2 784)
N/A
(2 969)
-7%
(3 607)
-21%
(2 895)
+20%
(2 933)
-1%
(3 334)
-14%
(2 824)
+15%
(3 556)
-26%
(3 647)
-3%
(3 959)
-9%
(3 370)
+15%
(2 808)
+17%
(2 428)
+14%
(1 892)
+22%
(1 839)
+3%
(2 317)
-26%
(2 255)
+3%
(3 024)
-34%
(3 027)
0%
(2 851)
+6%
(2 822)
+1%
(1 515)
+46%
(1 444)
+5%
(1 440)
+0%
(1 343)
+7%
(1 679)
-25%
(1 556)
+7%
(1 541)
+1%
(1 614)
-5%
(1 661)
-3%
(12 951)
-680%
(13 004)
0%
(13 303)
-2%
(13 246)
+0%
(2 593)
+80%
(2 866)
-11%
(2 750)
+4%
(2 930)
-7%
(2 495)
+15%
(2 543)
-2%
(2 339)
+8%
(2 285)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(692)
(772)
2 868
3 560
3 524
3 604
(36)
(90)
(54)
(54)
(54)
0
0
0
0
0
0
0
0
(111)
(111)
(111)
(111)
(11)
(11)
(11)
(11)
0
0
0
7
0
0
0
0
1
1
5
5
8
8
4
4
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 074
1 587
1 210
899
(342)
(3 034)
(925)
(1 035)
(1 275)
(2 397)
(2 428)
(2 335)
(2 337)
(71)
(55)
(35)
(25)
(25)
(55)
(72)
(65)
(45)
(25)
(40)
(54)
(62)
(63)
(71)
(71)
(79)
(78)
3 831
3 831
3 831
3 837
(54)
(79)
(100)
(257)
(10)
2
31
287
29
107
162
97
234
238
205
148
6
(117)
(168)
(40)
(205)
302
396
197
663
147
200
Cash Paid for Dividends
(2 568)
(4 689)
(3 459)
(2 781)
(2 409)
(978)
(2 160)
0
(2 800)
(1 822)
(1 280)
0
(1 760)
(2 400)
(1 760)
(2 720)
(1 600)
(1 600)
(1 600)
(1 280)
(1 280)
(1 280)
(1 280)
(1 440)
(1 440)
(1 360)
(1 360)
(1 520)
(1 520)
(1 920)
(1 920)
(2 160)
(2 160)
(2 320)
(2 320)
(2 560)
(2 560)
(2 320)
(2 320)
(1 440)
(1 440)
(960)
(960)
(960)
(960)
(2 400)
(3 200)
(4 480)
(4 480)
(4 640)
(3 840)
(3 280)
(3 280)
(1 920)
(1 920)
(1 040)
(1 040)
(1 200)
(1 200)
(1 040)
(1 040)
(480)
Other
(1 936)
(1 588)
(788)
(603)
547
669
(868)
(1 026)
(448)
87
(340)
(182)
(288)
(139)
(314)
0
(247)
(247)
(170)
(213)
(201)
(201)
(146)
(316)
(524)
(591)
(1 328)
(1 223)
(1 052)
(1 166)
(554)
(1 076)
(1 001)
(820)
(685)
(118)
(114)
(114)
(186)
(141)
(158)
(175)
(123)
(123)
(138)
(147)
(85)
(84)
(72)
(100)
(114)
(139)
(175)
(144)
(215)
(229)
(266)
(312)
(263)
(261)
(223)
(254)
Cash from Financing Activities
(4 122)
N/A
(5 462)
-33%
(169)
+97%
1 075
N/A
1 320
+23%
261
-80%
(3 989)
N/A
(4 311)
-8%
(4 577)
-6%
(4 186)
+9%
(4 102)
+2%
(3 797)
+7%
(4 385)
-15%
(2 610)
+40%
(2 129)
+18%
(3 069)
-44%
(1 872)
+39%
(1 872)
N/A
(1 825)
+3%
(1 676)
+8%
(1 657)
+1%
(1 637)
+1%
(1 562)
+5%
(1 807)
-16%
(2 029)
-12%
(2 024)
+0%
(2 762)
-36%
(2 814)
-2%
(2 643)
+6%
(3 165)
-20%
(2 545)
+20%
602
N/A
677
+12%
698
+3%
832
+19%
(2 731)
N/A
(2 752)
-1%
(2 529)
+8%
(2 758)
-9%
(1 583)
+43%
(1 588)
0%
(1 100)
+31%
(792)
+28%
(1 054)
-33%
(987)
+6%
(2 381)
-141%
(3 184)
-34%
(4 326)
-36%
(4 314)
+0%
(4 535)
-5%
(3 806)
+16%
(3 413)
+10%
(3 572)
-5%
(2 232)
+38%
(2 175)
+3%
(1 474)
+32%
(1 004)
+32%
(1 116)
-11%
(1 266)
-13%
(638)
+50%
(1 116)
-75%
(534)
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
(14)
(11)
(15)
0
12
(21)
(27)
(20)
(50)
(7)
5
17
43
50
43
21
6
9
40
53
(256)
(265)
(371)
(353)
(20)
324
383
300
288
(125)
(149)
(116)
(92)
(5)
(12)
130
85
(43)
350
163
(24)
(117)
(232)
(161)
107
238
90
677
1 348
1 206
1 278
798
56
29
(57)
(217)
(873)
(207)
(620)
(525)
110
Net Change in Cash
190
N/A
(5 129)
N/A
(469)
+91%
1 378
N/A
2 755
+100%
5 154
+87%
445
-91%
868
+95%
468
-46%
549
+17%
41
-93%
849
+1 971%
223
-74%
1 492
+569%
848
-43%
(1 106)
N/A
(447)
+60%
(720)
-61%
(348)
+52%
(338)
+3%
(785)
-132%
(346)
+56%
(1 100)
-218%
(520)
+53%
(851)
-64%
(1 297)
-52%
(1 304)
-1%
(1 561)
-20%
(871)
+44%
(1 690)
-94%
(729)
+57%
3 224
N/A
3 826
+19%
4 918
+29%
5 655
+15%
1 411
-75%
1 406
0%
729
-48%
(284)
N/A
823
N/A
(20)
N/A
399
N/A
662
+66%
916
+38%
2 176
+138%
2 423
+11%
3 683
+52%
3 119
-15%
3 942
+26%
4 121
+5%
(7 502)
N/A
(8 083)
-8%
(9 854)
-22%
(10 042)
-2%
380
N/A
641
+69%
354
-45%
(326)
N/A
658
N/A
545
-17%
298
-45%
949
+218%
Free Cash Flow
Free Cash Flow
3 679
N/A
1 162
-68%
347
-70%
903
+160%
1 782
+97%
4 244
+138%
3 904
-8%
4 648
+19%
4 616
-1%
4 396
-5%
3 790
-14%
4 224
+11%
4 227
+0%
3 787
-10%
2 725
-28%
1 751
-36%
1 304
-26%
1 009
-23%
1 377
+36%
1 237
-10%
915
-26%
1 654
+81%
1 476
-11%
1 780
+21%
1 490
-16%
762
-49%
530
-30%
894
+69%
1 502
+68%
1 188
-21%
1 865
+57%
1 699
-9%
2 187
+29%
3 235
+48%
3 754
+16%
4 046
+8%
3 920
-3%
3 823
-2%
3 193
-16%
2 762
-13%
2 111
-24%
1 485
-30%
1 539
+4%
2 173
+41%
3 350
+54%
4 785
+43%
6 647
+39%
7 391
+11%
7 490
+1%
7 206
-4%
6 168
-14%
5 101
-17%
4 296
-16%
3 434
-20%
2 767
-19%
2 585
-7%
1 757
-32%
1 883
+7%
2 174
+15%
1 809
-17%
1 970
+9%
1 470
-25%

See Also

Summary
PECGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PECGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PECGF stock valuation using valuation multiples.
Wall Street Estimates
PECGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PECGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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