PETRONAS Chemicals Group Bhd (PECGF) Cash flow

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PETRONAS Chemicals Group Bhd Cash Flow

PECGF's free cash flow for Q2 2026 was RM1.03B. For the 2026 fiscal year, PECGF's free cash flow was decreased by RM-1.21B and operating cash flow was RM1.41B. 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 3.04B	RM 4.63B	RM 5.12B	RM 8.05B	RM 8.19B
Investing Cash Flow	RM -2.42B	RM -2.50B	RM -2.59B	RM -12.95B	RM -1.56B
Financing Cash Flow	RM -354.21M	RM -1.27B	RM -2.17B	RM -3.81B	RM -3.18B
End Cash Position	RM 9.60B	RM 9.93B	RM 9.27B	RM 8.89B	RM 16.39B
Free Cash Flow	RM 963.85M	RM 2.17B	RM 2.77B	RM 6.17B	RM 6.65B

Currency in MYR