Energy » Fossil Fuels | Petron Malaysia Refining & Marketing Bhd

Petron Malaysia Refining & Marketing Bhd | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,418.00
85,772.00
306,216.00
322,984.00
523,098.00
Depreciation, Depletion & Amortization
63,352.00
62,485.00
63,215.00
64,348.00
66,342.00
Other Funds
29,008.00
43,393.00
28,092.00
21,048.00
92,716.00
Funds from Operations
16,942.00
20,106.00
397,523.00
408,380.00
496,724.00
Changes in Working Capital
222,309.00
280,682.00
36,661.00
58,412.00
148,928.00
Net Operating Cash Flow
239,251.00
300,788.00
360,862.00
349,968.00
347,796.00
Capital Expenditures
142,708.00
99,604.00
65,328.00
43,462.00
88,009.00
Sale of Fixed Assets & Businesses
379.00
10,094.00
800.00
670.00
71,723.00
Net Investing Cash Flow
152,032.00
93,847.00
111,136.00
47,326.00
31,684.00
Cash Dividends Paid - Total
28,350.00
37,800.00
-
54,000.00
59,400.00
Issuance/Reduction of Debt, Net
-
87,934.00
445,000.00
236,417.00
308,583.00
Net Financing Cash Flow
28,350.00
50,134.00
445,000.00
290,417.00
367,983.00
Net Change in Cash
58,869.00
257,075.00
195,394.00
12,366.00
52,026.00
Free Cash Flow
96,543.00
201,184.00
295,534.00
306,506.00
259,787.00
Other Sources
-
-
-
-
3,087.00
Exchange Rate Effect
-
-
120.00
141.00
155.00
Other Uses
9,703.00
4,337.00
46,608.00
4,534.00
18,485.00

About Petron Malaysia Refining & Marketing Bhd

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Address
Level 12A, Menara I & P1
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 50490
Malaysia
Employees -
Website http://www.petron.com.my
Updated 09/14/2018
Petron Malaysia Refining & Marketing Bhd. engages in the manufacture and marketing of petroleum products. Its products include retail fuels, liquefied petroleum gas, commercial fuels, and automotive and industrial lubricants.

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