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Petronas Dagangan Bhd. (PNADF)
OTHER OTC:PNADF
US Market
PNADF
Petronas Dagangan Bhd
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Petronas Dagangan Bhd (PNADF) Cash flow

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Petronas Dagangan Bhd Cash Flow

PNADF's free cash flow for Q4 2022 was RM2.06B. For the 2022 fiscal year, PNADF's free cash flow was decreased by RM1.74B and operating cash flow was RM2.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 2.12BRM 1.99BRM 197.10MRM 362.83MRM 2.41BRM 81.80M
Investing Cash Flow
RM -329.29MRM -320.79MRM -297.01MRM -319.39MRM -307.88MRM -291.48M
Financing Cash Flow
RM -783.60MRM -696.02MRM -682.76MRM -777.81MRM -864.57MRM -959.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 10.01BRM 2.85BRM 1.91BRM 2.69BRM 3.43BRM 2.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 16.00MRM 700.00MRM 6.50MRM 4.11M-RM 5.73M
Repayment Of Debt
RM -716.00MRM -716.00MRM -9.88MRM -19.88MRM -19.21MRM -18.30M
Free Cash Flow
RM 1.66BRM 1.56BRM -177.21MRM -80.40MRM 1.95BRM -293.06M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Petronas Dagangan Bhd Cash Flow

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