Petronas Dagangan Bhd (PNADF) Cash flow

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Petronas Dagangan Bhd Cash Flow

PNADF's free cash flow for Q4 2025 was RM1.07B. For the 2025 fiscal year, PNADF's free cash flow was decreased by RM2.29B and operating cash flow was RM1.29B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 4.18B	RM 1.77B	RM -87.25M	RM 1.99B	RM 197.10M
Investing Cash Flow	RM -297.27M	RM -211.69M	RM -310.24M	RM -320.79M	RM -297.01M
Financing Cash Flow	RM -1.24B	RM -950.53M	RM -984.62M	RM -696.02M	RM -682.76M
End Cash Position	RM 4.65B	RM 2.05B	RM 1.48B	RM 2.85B	RM 1.91B
Free Cash Flow	RM 3.69B	RM 1.39B	RM -554.10M	RM 1.56B	RM -177.21M

Currency in MYR