Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -150.17 | -300.06 | 36.33 | -13.04 | 54.1 | 28.48 | Upgrade |
Depreciation & Amortization | 8.81 | 8.9 | 10.91 | 17.26 | 4.84 | 5.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.06 | -0.07 | -0.33 | -0.02 | -2.72 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 8.24 | -1.58 | 0 | -12.14 | Upgrade |
Loss (Gain) From Sale of Investments | 86.34 | 230.96 | -159.88 | -64.78 | -56.34 | -26.43 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 36.07 | 59.06 | - | - | Upgrade |
Stock-Based Compensation | 4.31 | 3.89 | 0.51 | 3.02 | 1.56 | 10.5 | Upgrade |
Provision & Write-off of Bad Debts | -0.98 | -0.98 | 0.87 | 1.18 | -0.32 | 3.55 | Upgrade |
Other Operating Activities | 48.68 | 52.8 | 62.23 | -1.52 | -4.08 | -10.1 | Upgrade |
Change in Accounts Receivable | -10.24 | -9.15 | -2.32 | -11.9 | 18.09 | 11.92 | Upgrade |
Change in Inventory | -3.83 | -3.02 | 1.48 | 6.61 | 8.51 | -22.68 | Upgrade |
Change in Accounts Payable | -4.59 | -7.26 | 8.9 | 6.86 | 0.16 | -2.3 | Upgrade |
Change in Unearned Revenue | - | - | - | -1.34 | 1.77 | - | Upgrade |
Change in Other Net Operating Assets | -4.31 | -0.89 | -6.43 | -35.38 | - | - | Upgrade |
Operating Cash Flow | -26.05 | -24.81 | -3.17 | -35.89 | 28.28 | -16.02 | Upgrade |
Capital Expenditures | -2.24 | -1.87 | -4.4 | -1.85 | -7.35 | -8.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.19 | 0.17 | 0.6 | 1.26 | 1.27 | Upgrade |
Cash Acquisitions | 0.26 | 0.26 | - | - | - | -0.52 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.49 | Upgrade |
Investment in Securities | -3.53 | - | -8.23 | -17.9 | -55.47 | -1.88 | Upgrade |
Other Investing Activities | -1.87 | -2.7 | 0.7 | 0.64 | 2.35 | 0.12 | Upgrade |
Investing Cash Flow | -7.11 | -4.12 | -11.76 | -18.51 | -59.22 | -14.35 | Upgrade |
Short-Term Debt Issued | - | 3.28 | - | - | 1.1 | - | Upgrade |
Long-Term Debt Issued | - | 30 | 20 | - | 10 | 4.3 | Upgrade |
Total Debt Issued | 32.84 | 33.28 | 20 | - | 11.1 | 4.3 | Upgrade |
Short-Term Debt Repaid | - | - | -0.5 | -0.55 | - | -0.73 | Upgrade |
Long-Term Debt Repaid | - | -8.52 | -4.84 | -3.83 | -3.27 | -3.58 | Upgrade |
Total Debt Repaid | -11.83 | -8.52 | -5.34 | -4.38 | -3.27 | -4.31 | Upgrade |
Net Debt Issued (Repaid) | 21.01 | 24.75 | 14.66 | -4.38 | 7.82 | -0.01 | Upgrade |
Issuance of Common Stock | 22.63 | 14.03 | 4.47 | 59.31 | 20.85 | 72.12 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6.83 | -15.29 | Upgrade |
Other Financing Activities | -9.08 | -9.08 | -6.07 | -10.33 | -1.36 | - | Upgrade |
Financing Cash Flow | 34.56 | 29.71 | 13.06 | 44.61 | 20.49 | 56.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -0.45 | 0 | -0.06 | 0.02 | 0.07 | Upgrade |
Net Cash Flow | 0.96 | 0.33 | -1.87 | -9.84 | -10.43 | 26.51 | Upgrade |
Free Cash Flow | -28.29 | -26.67 | -7.58 | -37.73 | 20.92 | -24.68 | Upgrade |
Free Cash Flow Margin | -34.49% | -32.39% | -9.64% | -44.40% | 23.91% | -48.01% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Cash Interest Paid | 5.17 | 4.65 | 4.29 | 1.66 | 1.36 | 0.91 | Upgrade |
Cash Income Tax Paid | 1.39 | 1.34 | 0.84 | -0.57 | 0.61 | 0.1 | Upgrade |
Levered Free Cash Flow | -105.31 | -187.55 | 103.22 | 38.09 | 49.74 | 9.19 | Upgrade |
Unlevered Free Cash Flow | -102.07 | -184.64 | 105.9 | 39.13 | 50.6 | 9.75 | Upgrade |
Change in Working Capital | -22.98 | -20.31 | 1.63 | -35.16 | 28.53 | -13.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.