Petronas Chemicals Group Bhd (PECGF)
0.9349
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Petronas Chemicals Group Cash from Financing (TTM): -476.73M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -476.73M |
| September 30, 2023 | -500.30M |
| June 30, 2023 | -798.98M |
| March 31, 2023 | -758.15M |
| December 31, 2022 | -866.05M |
| September 30, 2022 | -1.032B |
| June 30, 2022 | -1.021B |
| March 31, 2022 | -1.036B |
| December 31, 2021 | -768.16M |
| September 30, 2021 | -566.80M |
| June 30, 2021 | -239.46M |
| March 31, 2021 | -255.52M |
| December 31, 2020 | -188.02M |
| September 30, 2020 | -264.01M |
| June 30, 2020 | -382.21M |
| March 31, 2020 | -374.25M |
| December 31, 2019 | -663.73M |
| September 30, 2019 | -604.29M |
| June 30, 2019 | -678.12M |
| March 31, 2019 | -685.08M |
| December 31, 2018 | 206.06M |
| September 30, 2018 | 173.08M |
| June 30, 2018 | 198.34M |
| March 31, 2018 | 177.47M |
| December 31, 2017 | -590.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -732.11M |
| June 30, 2017 | -614.79M |
| March 31, 2017 | -664.06M |
| December 31, 2016 | -666.49M |
| September 30, 2016 | -511.84M |
| June 30, 2016 | -496.61M |
| March 31, 2016 | -431.31M |
| December 31, 2015 | -399.41M |
| September 30, 2015 | -400.31M |
| June 30, 2015 | -468.97M |
| March 31, 2015 | -480.88M |
| December 31, 2014 | -547.18M |
| September 30, 2014 | -593.07M |
| June 30, 2014 | -568.40M |
| March 31, 2014 | -953.17M |
| December 31, 2013 | -673.49M |
| September 30, 2013 | -826.72M |
| June 30, 2013 | -1.421B |
| March 31, 2013 | -1.226B |
| December 31, 2012 | -1.325B |
| September 30, 2012 | -1.262B |
| June 30, 2012 | -1.406B |
| March 31, 2012 | -1.327B |
| December 31, 2011 | -1.302B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.036B
Minimum
Mar 2022
-188.02M
Maximum
Dec 2020
-603.89M
Average
-604.29M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Cahya Mata Sarawak Bhd | -64.60M |
| BioNexus Gene Lab Corp | -- |
| Kuala Lumpur Kepong Bhd | -125.75M |
| Steppe Cement Ltd | -12.69M |
| Graphjet Technology | -- |