Petronas Dagangan Bhd | Cash Flow
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
1,244
1,896
Depreciation, Depletion & Amortization
-
-
-
346
332
Funds from Operations
1,355
2,562
660
1,412
1,923
Changes in Working Capital
-
-
-
632
279
Net Operating Cash Flow
1,355
2,562
660
2,008
1,213
Capital Expenditures
548
395
336
200
55
Sale of Fixed Assets & Businesses
9
9
10
48
592
Purchase/Sale of Investments
6
4
-
-
-
Net Investing Cash Flow
533
433
326
156
537
Cash Dividends Paid - Total
829
551
616
596
775
Issuance/Reduction of Debt, Net
115
92
284
93
49
Net Financing Cash Flow
717
650
913
689
824
Net Change in Cash
107
1,481
575
1,167
926
Free Cash Flow
888
2,167
344
1,808
1,154
Net Assets from Acquisitions
-
-
-
4
-
Exchange Rate Effect
-
3
1
5
4
Extraordinaries
-
-
-
36
431
About Petronas Dagangan Bhd
View Profile
