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

PETRONAS Chemicals Group Bhd (PECGF) Cash flow

19 Followers

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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