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Kuala Lumpur - Delayed Quote MYR

Perdana Petroleum Berhad (7108.KL)

0.1800
0.0000
(0.00%)
At close: 4:59:38 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,933
121,191
72,316
61,560
28,683
Investing Cash Flow
-41,028
-16,234
-4,970
14,992
-3,984
Financing Cash Flow
-47,083
-43,203
-56,364
-59,525
-52,086
End Cash Position
125,013
118,622
66,644
45,428
23,443
Capital Expenditure
-40,796
-39,635
-17,226
-4,812
-4,833
Repayment of Debt
-12,184
-10,589
-27,925
-19,638
-36,198
Free Cash Flow
123,137
81,556
55,090
56,748
23,850
12/31/2021 - 8/17/2000

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