Barakah Offshore Petroleum Berhad (KLSE:BARAKAH)

KLSE:BARAKAH Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	80.2	42.8	-4	83.74	64.34	20.68
Depreciation & Amortization	1.13	1.44	4.84	8.46	8.25	9.87
Loss (Gain) From Sale of Assets	16.12	16.12	7.88	-	-	-0.15
Asset Writedown & Restructuring Costs	-	-	1.65	9.97	-3.22	12.37
Provision & Write-off of Bad Debts	5.93	-1.81	-2.32	13.15	0.21	-0.15
Other Operating Activities	-64.19	-76.03	-8.6	-117.43	-68.51	12.64
Change in Accounts Receivable	21.84	19.31	16.53	-22.29	52.96	-44.64
Change in Inventory	-	-	-	-	-	1.32
Change in Accounts Payable	-8.74	-8.97	3.48	-5.4	-43.68	4.65
Operating Cash Flow	52.28	-7.15	19.46	-29.8	10.35	16.59
Operating Cash Flow Growth	-	-	-	-	-37.63%	1208.67%
Capital Expenditures	-0.1	-0.35	-0.39	-0.26	-0.02	-0.08
Sale of Property, Plant & Equipment	-	-	0.13	-	-	0.15
Cash Acquisitions	0.07	0.07	-	-	-	-
Other Investing Activities	-0.88	-5.32	10.39	3.04	23.44	18.25
Investing Cash Flow	-0.92	-5.6	10.13	2.79	23.42	18.32
Long-Term Debt Repaid	-	-0.76	-1.33	-21.06	-19.29	-1.79
Total Debt Repaid	-0.73	-0.76	-1.33	-21.06	-19.29	-1.79
Net Debt Issued (Repaid)	-0.73	-0.76	-1.33	-21.06	-19.29	-1.79
Issuance of Common Stock	-	-	-	9.67	-	-
Financing Cash Flow	-0.77	-0.76	-1.33	-11.39	-19.29	-1.79
Foreign Exchange Rate Adjustments	-0.71	-0.94	0.41	0.24	0.71	-0.75
Net Cash Flow	49.89	-14.45	28.67	-38.16	15.18	32.37
Free Cash Flow	52.18	-7.49	19.07	-30.06	10.33	16.52
Free Cash Flow Growth	-	-	-	-	-37.48%	2524.52%
Free Cash Flow Margin	58.24%	-5.60%	13.99%	-35.81%	9.82%	7.47%
Free Cash Flow Per Share	0.05	-0.01	0.02	-0.03	0.01	0.02
Cash Interest Paid	3.99	3.35	2.63	2.52	2.01	0.51
Cash Income Tax Paid	2.89	1.15	4.24	0.12	-6.1	-10.86
Levered Free Cash Flow	-5.01	-14.58	36.84	-16.03	-13.17	-10.7
Unlevered Free Cash Flow	-2.93	-12.76	38.47	-14.23	-11.93	-7.38
Change in Net Working Capital	24.12	51.6	-27.6	81.14	60.87	32.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.