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Petra Energy Berhad (5133.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3900+0.0400 (+2.96%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,722
52,722
13,076
15,941
16,014
Depreciation & amortisation
64,733
64,733
46,617
53,873
57,246
Change in working capital
27,458
27,458
15,722
-35,470
-21,561
Inventory
2,405
2,405
-5,248
332
4,158
Other working capital
89,082
89,082
57,143
7,821
33,705
Other non-cash items
3,636
3,636
-230
-308
-1,451
Net cash provided by operating activities
169,554
169,554
66,934
12,922
51,730
Cash flows from investing activities
Investments in property, plant and equipment
-80,472
-80,472
-9,791
-5,101
-18,025
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-55,738
-55,738
-133
-952
5,360
Net change in cash
39,772
39,772
40,524
-64,913
19,730
Cash at beginning of period
148,234
148,234
107,652
172,658
152,877
Cash at end of period
187,990
187,990
148,234
107,652
172,658
Free cash flow
Operating cash flow
169,554
169,554
66,934
12,922
51,730
Capital expenditure
-80,472
-80,472
-9,791
-5,101
-18,025
Free cash flow
89,082
89,082
57,143
7,821
33,705