Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: May 2, 2025
Borneo Oil Berhad 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 | Dec '24 Dec 31, 2024 | 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 | -38.32 | 36.33 | -13.04 | 54.1 | 28.48 | 1.6 | Upgrade
|
| Depreciation & Amortization | 12.59 | 10.91 | 17.26 | 4.84 | 5.89 | 7.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.07 | -0.33 | -0.02 | -2.72 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.25 | 8.24 | -1.58 | 0 | -12.14 | -2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.88 | -159.88 | -64.78 | -56.34 | -26.43 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.15 | 40 | 59.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.51 | 3.02 | 1.56 | 10.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 1.18 | -0.32 | 3.55 | 0.27 | Upgrade
|
| Other Operating Activities | 59.58 | 58.46 | -1.52 | -4.08 | -10.1 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -3.03 | -2.32 | -11.9 | 18.09 | 11.92 | -29.17 | Upgrade
|
| Change in Inventory | -0.95 | 1.48 | 6.61 | 8.51 | -22.68 | 4 | Upgrade
|
| Change in Accounts Payable | 4.01 | 8.9 | 6.86 | 0.16 | -2.3 | -11.45 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.34 | 1.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.39 | -6.43 | -35.38 | - | - | - | Upgrade
|
| Operating Cash Flow | -32.31 | -3.01 | -35.89 | 28.28 | -16.02 | -27.1 | Upgrade
|
| Capital Expenditures | 8.39 | -4.4 | -1.85 | -7.35 | -8.66 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.17 | 0.6 | 1.26 | 1.27 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -0.22 | Upgrade
|
| Investment in Securities | 28.8 | -8.23 | -17.9 | -55.47 | -1.88 | -0.74 | Upgrade
|
| Other Investing Activities | 0.18 | 0.7 | 0.64 | 2.35 | 0.12 | 1.11 | Upgrade
|
| Investing Cash Flow | 37.73 | -11.76 | -18.51 | -59.22 | -14.35 | 12.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.1 | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 10 | 4.3 | 2 | Upgrade
|
| Total Debt Issued | 22.59 | 20 | - | 11.1 | 4.3 | 2.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -0.55 | - | -0.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.84 | -3.83 | -3.27 | -3.58 | -3.2 | Upgrade
|
| Total Debt Repaid | -5.75 | -5.34 | -4.38 | -3.27 | -4.31 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | 16.84 | 14.66 | -4.38 | 7.82 | -0.01 | -1.12 | Upgrade
|
| Issuance of Common Stock | 0 | 4.47 | 59.31 | 20.85 | 72.12 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.83 | -15.29 | -2.96 | Upgrade
|
| Other Financing Activities | -6.23 | -6.23 | -10.33 | -1.36 | - | - | Upgrade
|
| Financing Cash Flow | 10.61 | 12.89 | 44.61 | 20.49 | 56.82 | -4.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.06 | 0.02 | 0.07 | -0.01 | Upgrade
|
| Net Cash Flow | 16.03 | -1.87 | -9.84 | -10.43 | 26.51 | -18.28 | Upgrade
|
| Free Cash Flow | -23.92 | -7.41 | -37.73 | 20.92 | -24.68 | -30.19 | Upgrade
|
| Free Cash Flow Margin | -30.49% | -9.43% | -44.40% | 23.91% | -48.01% | -34.19% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 5.11 | 4.29 | 1.66 | 1.36 | 0.91 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.84 | -0.57 | 0.61 | 0.1 | 0.72 | Upgrade
|
| Levered Free Cash Flow | 70.92 | 105.67 | 38.09 | 49.74 | 9.19 | -16.12 | Upgrade
|
| Unlevered Free Cash Flow | 74.12 | 108.35 | 39.13 | 50.6 | 9.75 | -15.42 | Upgrade
|
| Change in Net Working Capital | -57.25 | -50.69 | 6.93 | -17.13 | 16.01 | 22.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.