Petronas Dagangan Bhd. (PNADF)
4.48
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Petronas Dagangan Cash from Operations (Quarterly) : 147.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 147.60M |
| March 31, 2026 | 251.27M |
| December 31, 2025 | 340.40M |
| September 30, 2025 | 121.30M |
| June 30, 2025 | 113.14M |
| March 31, 2025 | 477.58M |
| December 31, 2024 | -258.03M |
| September 30, 2024 | 193.65M |
| June 30, 2024 | 137.55M |
| March 31, 2024 | 337.55M |
| December 31, 2023 | -175.61M |
| September 30, 2023 | 7.446M |
| June 30, 2023 | 91.83M |
| March 31, 2023 | 98.74M |
| December 31, 2022 | 507.18M |
| September 30, 2022 | -162.03M |
| June 30, 2022 | -124.69M |
| March 31, 2022 | 239.63M |
| December 31, 2021 | -139.81M |
| September 30, 2021 | 71.28M |
| June 30, 2021 | -18.04M |
| March 31, 2021 | 148.20M |
| December 31, 2020 | 113.54M |
| September 30, 2020 | 92.64M |
| June 30, 2020 | 36.39M |
| Date | Value |
|---|---|
| March 31, 2020 | -138.43M |
| December 31, 2019 | 115.99M |
| September 30, 2019 | -5.228M |
| June 30, 2019 | 92.08M |
| March 31, 2019 | 412.49M |
| December 31, 2018 | -84.09M |
| September 30, 2018 | 83.81M |
| June 30, 2018 | 80.67M |
| March 31, 2018 | -34.41M |
| December 31, 2017 | 24.81M |
| September 30, 2017 | 122.06M |
| June 30, 2017 | 98.53M |
| March 31, 2017 | 46.05M |
| December 31, 2016 | 135.23M |
| September 30, 2016 | -29.50M |
| June 30, 2016 | 23.26M |
| March 31, 2016 | 320.93M |
| December 31, 2015 | 27.47M |
| September 30, 2015 | -71.58M |
| June 30, 2015 | 259.57M |
| March 31, 2015 | -54.24M |
| December 31, 2014 | 568.49M |
| September 30, 2014 | -182.42M |
| June 30, 2014 | 244.86M |
| March 31, 2014 | 133.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NaaS Technology, Inc. | -- |
| Bowlin Travel Centers, Inc. | 0.98M |
| Murphy USA, Inc. | 235.00M |
| Arko Corp. | 45.44M |
| American Eagle Outfitters, Inc. | 181.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.54M |
| Cash from Financing (Quarterly) | -48.94M |
| Free Cash Flow | 746.76M |
| Free Cash Flow Per Share (Quarterly) | 0.1289 |
| Free Cash Flow to Equity (Quarterly) | 130.52M |
| Free Cash Flow to Firm (Quarterly) | 128.52M |
| Free Cash Flow Yield | 16.78% |