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Petronas Dagangan Bhd. (PNADF)
OTHER OTC:PNADF
Holding PNADF?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 9.50B | RM 9.50B | - | RM 7.06B | RM 5.20B |
| Gross Profit | - | - | - | - | - |
| EBIT | RM 252.16M | RM 319.90M | RM 181.50M | RM 203.91M | RM 167.84M |
| EBITDA | RM 374.09M | RM 426.50M | RM 286.25M | RM 277.04M | RM 275.90M |
| Net Income Common Stockholders | RM 144.46M | RM 237.68M | RM 118.49M | RM 137.19M | RM 119.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 2.85B | RM 2.65B | RM 2.59B | RM 1.88B | RM 2.83B |
| Total Assets | RM 11.26B | RM 17.25B | RM 10.97B | RM 9.60B | RM 8.95B |
| Total Debt | RM 184.31M | RM 875.66M | RM 192.72M | RM 116.43M | RM 124.43M |
| Net Debt | RM -2.67B | RM -1.78B | RM -2.40B | RM -1.77B | RM -2.70B |
| Total Liabilities | RM 5.47B | RM 11.58B | RM 5.49B | RM 3.99B | RM 3.29B |
| Stockholders Equity | RM 5.74B | RM 5.63B | RM 5.44B | RM 5.58B | RM 5.63B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 2.06B | RM -611.13M | RM 940.63M | RM -736.55M | RM 255.40M |
| Operating Cash Flow | RM 2.29B | RM -551.01M | RM 989.32M | RM -607.87M | RM 294.36M |
| Investing Cash Flow | RM -185.62M | RM -11.86M | RM -32.99M | RM -98.82M | RM 44.61M |
| Financing Cash Flow | RM -919.41M | RM 626.85M | RM -276.82M | RM -214.21M | RM -115.64M |