Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia · Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Mar 31, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -202.44 | -300.06 | 36.33 | -13.04 | 54.1 | 28.48 |
Depreciation & Amortization | 8.77 | 8.9 | 10.91 | 17.26 | 4.84 | 5.89 |
Loss (Gain) From Sale of Assets | 0.01 | -0.06 | -0.07 | -0.33 | -0.02 | -2.72 |
Asset Writedown & Restructuring Costs | 0.01 | 0.04 | 8.24 | -1.58 | 0 | -12.14 |
Loss (Gain) From Sale of Investments | 138.87 | 230.96 | -159.88 | -64.78 | -56.34 | -26.43 |
Loss (Gain) on Equity Investments | - | - | 36.07 | 59.06 | - | - |
Stock-Based Compensation | 4.34 | 3.89 | 0.51 | 3.02 | 1.56 | 10.5 |
Provision & Write-off of Bad Debts | -0.98 | -0.98 | 0.87 | 1.18 | -0.32 | 3.55 |
Other Operating Activities | 56.1 | 52.8 | 62.23 | -1.52 | -4.08 | -10.1 |
Change in Accounts Receivable | -10.03 | -9.15 | -2.32 | -11.9 | 18.09 | 11.92 |
Change in Inventory | -2.97 | -3.02 | 1.48 | 6.61 | 8.51 | -22.68 |
Change in Accounts Payable | -4.89 | -7.26 | 8.9 | 6.86 | 0.16 | -2.3 |
Change in Unearned Revenue | - | - | - | -1.34 | 1.77 | - |
Change in Other Net Operating Assets | -10.68 | -0.89 | -6.43 | -35.38 | - | - |
Operating Cash Flow | -23.9 | -24.81 | -3.17 | -35.89 | 28.28 | -16.02 |
Capital Expenditures | -2.33 | -1.87 | -4.4 | -1.85 | -7.35 | -8.66 |
Sale of Property, Plant & Equipment | 0.06 | 0.19 | 0.17 | 0.6 | 1.26 | 1.27 |
Cash Acquisitions | 0.26 | 0.26 | - | - | - | -0.52 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.49 |
Investment in Securities | -3.53 | - | -8.23 | -17.9 | -55.47 | -1.88 |
Other Investing Activities | -1.85 | -2.7 | 0.7 | 0.64 | 2.35 | 0.12 |
Investing Cash Flow | -7.39 | -4.12 | -11.76 | -18.51 | -59.22 | -14.35 |
Short-Term Debt Issued | - | 3.28 | - | - | 1.1 | - |
Long-Term Debt Issued | - | 30 | 20 | - | 10 | 4.3 |
Total Debt Issued | 11.23 | 33.28 | 20 | - | 11.1 | 4.3 |
Short-Term Debt Repaid | - | - | -0.5 | -0.55 | - | -0.73 |
Long-Term Debt Repaid | - | -8.52 | -4.84 | -3.83 | -3.27 | -3.58 |
Total Debt Repaid | -12.41 | -8.52 | -5.34 | -4.38 | -3.27 | -4.31 |
Net Debt Issued (Repaid) | -1.18 | 24.75 | 14.66 | -4.38 | 7.82 | -0.01 |
Issuance of Common Stock | 22.97 | 14.03 | 4.47 | 59.31 | 20.85 | 72.12 |
Repurchase of Common Stock | - | - | - | - | -6.83 | -15.29 |
Other Financing Activities | -9.08 | -9.08 | -6.07 | -10.33 | -1.36 | - |
Financing Cash Flow | 12.71 | 29.71 | 13.06 | 44.61 | 20.49 | 56.82 |
Foreign Exchange Rate Adjustments | -0.44 | -0.45 | 0 | -0.06 | 0.02 | 0.07 |
Net Cash Flow | -19.02 | 0.33 | -1.87 | -9.84 | -10.43 | 26.51 |
Free Cash Flow | -26.23 | -26.67 | -7.58 | -37.73 | 20.92 | -24.68 |
Free Cash Flow Margin | -30.97% | -32.39% | -9.64% | -44.40% | 23.91% | -48.01% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Cash Interest Paid | 5.7 | 4.65 | 4.29 | 1.66 | 1.36 | 0.91 |
Cash Income Tax Paid | 2.17 | 1.34 | 0.84 | -0.57 | 0.61 | 0.1 |
Levered Free Cash Flow | -135.77 | -187.55 | 103.22 | 38.09 | 49.74 | 9.19 |
Unlevered Free Cash Flow | -132.21 | -184.64 | 105.9 | 39.13 | 50.6 | 9.75 |
Change in Working Capital | -28.57 | -20.31 | 1.63 | -35.16 | 28.53 | -13.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.