Petronas Chemicals Group Cash from Operations (TTM) Analysis

Petronas Chemicals Group Bhd (PECGF)

0.9349 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.122B
September 30, 2023	1.212B
June 30, 2023	1.390B
March 31, 2023	1.583B
December 31, 2022	1.832B
September 30, 2022	2.065B
June 30, 2022	2.167B
March 31, 2022	2.134B
December 31, 2021	1.975B
September 30, 2021	1.517B
June 30, 2021	1.133B
March 31, 2021	876.99M
December 31, 2020	715.74M
September 30, 2020	727.99M
June 30, 2020	1.009B
March 31, 2020	1.173B
December 31, 2019	1.334B
September 30, 2019	1.517B
June 30, 2019	1.510B
March 31, 2019	1.587B
December 31, 2018	1.651B
September 30, 2018	1.501B
June 30, 2018	1.395B

Date	Value
March 31, 2018	1.341B
December 31, 2017	1.232B
September 30, 2017	1.187B
June 30, 2017	1.190B
March 31, 2017	1.048B
December 31, 2016	955.09M
September 30, 2016	1.043B
June 30, 2016	1.104B
March 31, 2016	1.138B
December 31, 2015	1.108B
September 30, 2015	1.161B
June 30, 2015	1.028B
March 31, 2015	1.208B
December 31, 2014	1.260B
September 30, 2014	1.108B
June 30, 2014	1.167B
March 31, 2014	1.181B
December 31, 2013	1.408B
September 30, 2013	1.544B
June 30, 2013	1.662B
March 31, 2013	1.659B
December 31, 2012	1.499B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

715.74M

Minimum

Dec 2020

2.167B

Maximum

Jun 2022

1.421B

Average

1.390B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks