Barakah Offshore Petroleum Berhad (KLSE:BARAKAH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
Inactive · Last trade price
on May 29, 2025
KLSE:BARAKAH Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 80.2 | 42.8 | -4 | 83.74 | 64.34 | 20.68 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.44 | 4.84 | 8.46 | 8.25 | 9.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.12 | 16.12 | 7.88 | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.65 | 9.97 | -3.22 | 12.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.93 | -1.81 | -2.32 | 13.15 | 0.21 | -0.15 | Upgrade
|
| Other Operating Activities | -64.19 | -76.03 | -8.6 | -117.43 | -68.51 | 12.64 | Upgrade
|
| Change in Accounts Receivable | 21.84 | 19.31 | 16.53 | -22.29 | 52.96 | -44.64 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.32 | Upgrade
|
| Change in Accounts Payable | -8.74 | -8.97 | 3.48 | -5.4 | -43.68 | 4.65 | Upgrade
|
| Operating Cash Flow | 52.28 | -7.15 | 19.46 | -29.8 | 10.35 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -37.63% | 1208.67% | Upgrade
|
| Capital Expenditures | -0.1 | -0.35 | -0.39 | -0.26 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | - | - | 0.15 | Upgrade
|
| Cash Acquisitions | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.88 | -5.32 | 10.39 | 3.04 | 23.44 | 18.25 | Upgrade
|
| Investing Cash Flow | -0.92 | -5.6 | 10.13 | 2.79 | 23.42 | 18.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -1.33 | -21.06 | -19.29 | -1.79 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.76 | -1.33 | -21.06 | -19.29 | -1.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.76 | -1.33 | -21.06 | -19.29 | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.67 | - | - | Upgrade
|
| Financing Cash Flow | -0.77 | -0.76 | -1.33 | -11.39 | -19.29 | -1.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | -0.94 | 0.41 | 0.24 | 0.71 | -0.75 | Upgrade
|
| Net Cash Flow | 49.89 | -14.45 | 28.67 | -38.16 | 15.18 | 32.37 | Upgrade
|
| Free Cash Flow | 52.18 | -7.49 | 19.07 | -30.06 | 10.33 | 16.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.48% | 2524.52% | Upgrade
|
| Free Cash Flow Margin | 58.24% | -5.60% | 13.99% | -35.81% | 9.82% | 7.47% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.02 | -0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 3.99 | 3.35 | 2.63 | 2.52 | 2.01 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 2.89 | 1.15 | 4.24 | 0.12 | -6.1 | -10.86 | Upgrade
|
| Levered Free Cash Flow | -5.01 | -14.58 | 36.84 | -16.03 | -13.17 | -10.7 | Upgrade
|
| Unlevered Free Cash Flow | -2.93 | -12.76 | 38.47 | -14.23 | -11.93 | -7.38 | Upgrade
|
| Change in Net Working Capital | 24.12 | 51.6 | -27.6 | 81.14 | 60.87 | 32.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.