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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
US Market
PECGF
PETRONAS Chemicals Group Bhd
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PETRONAS Chemicals Group Bhd (PECGF) Cash flow

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PETRONAS Chemicals Group Bhd Cash Flow

PECGF's free cash flow for Q4 2022 was RM1.13B. For the 2022 fiscal year, PECGF's free cash flow was decreased by RM-479.00M and operating cash flow was RM1.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 6.02BRM 8.05BRM 8.19BRM 3.02BRM 5.54BRM 6.67B
Investing Cash Flow
RM -12.41BRM -12.95BRM -1.56BRM -1.44BRM -3.03BRM -1.84B
Financing Cash Flow
RM -1.77BRM -3.81BRM -3.18BRM -792.00MRM -2.76BRM 832.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 44.30BRM 8.89BRM 16.39BRM 12.71BRM 12.04BRM 12.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 411.00MRM 502.00MRM 404.00MRM 411.00MRM 1.90BRM 3.89B
Repayment Of Debt
RM -225.00MRM -287.00MRM -239.00MRM -124.00MRM -2.07BRM -49.00M
Free Cash Flow
RM 4.62BRM 6.17BRM 6.65BRM 1.54BRM 3.19BRM 3.75B
Domestic Sales
------
Foreign Sales
------
Currency in MYR

PETRONAS Chemicals Group Bhd Cash Flow

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