Borneo Oil Berhad (KLSE:BORNOIL)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Sep 2, 2026
Borneo Oil Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -29.08 | -300.06 | 36.33 | -13.04 | 54.1 |
Depreciation & Amortization | 9.22 | 8.9 | 10.91 | 17.26 | 4.84 |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.07 | -0.33 | -0.02 |
Asset Writedown & Restructuring Costs | -1.89 | 0.04 | 8.24 | -1.58 | 0 |
Loss (Gain) From Sale of Investments | 5.57 | 230.96 | -159.88 | -64.78 | -56.34 |
Loss (Gain) on Equity Investments | - | - | 36.07 | 59.06 | - |
Stock-Based Compensation | 1.09 | 3.89 | 0.51 | 3.02 | 1.56 |
Provision & Write-off of Bad Debts | 1.02 | -0.98 | 0.87 | 1.18 | -0.32 |
Other Operating Activities | 13.08 | 52.8 | 62.23 | -1.52 | -4.08 |
Change in Accounts Receivable | -9.53 | -9.15 | -2.32 | -11.9 | 18.09 |
Change in Inventory | 4.51 | -3.02 | 1.48 | 6.61 | 8.51 |
Change in Accounts Payable | 4.35 | -7.26 | 8.9 | 6.86 | 0.16 |
Change in Unearned Revenue | - | - | - | -1.34 | 1.77 |
Change in Other Net Operating Assets | -8.18 | -0.89 | -6.43 | -35.38 | - |
Operating Cash Flow | -9.91 | -24.81 | -3.17 | -35.89 | 28.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.96 | -1.87 | -4.4 | -1.85 | -7.35 |
Sale of Property, Plant & Equipment | 0.43 | 0.19 | 0.17 | 0.6 | 1.26 |
Cash Acquisitions | 0.02 | 0.26 | - | - | - |
Investment in Securities | - | - | -8.23 | -17.9 | -55.47 |
Other Investing Activities | 1.14 | -2.7 | 0.7 | 0.64 | 2.35 |
Investing Cash Flow | -0.36 | -4.12 | -11.76 | -18.51 | -59.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3.28 | - | - | 1.1 |
Long-Term Debt Issued | - | 30 | 20 | - | 10 |
Total Debt Issued | - | 33.28 | 20 | - | 11.1 |
Short-Term Debt Repaid | -3.02 | - | -0.5 | -0.55 | - |
Long-Term Debt Repaid | -3.57 | -8.52 | -4.84 | -3.83 | -3.27 |
Lease Payments | -1.57 | -1.56 | -1.55 | -1.34 | -0.77 |
Total Debt Repaid | -6.6 | -8.52 | -5.34 | -4.38 | -3.27 |
Net Debt Issued (Repaid) | -6.6 | 24.75 | 14.66 | -4.38 | 7.82 |
Issuance of Common Stock | 19.17 | 14.03 | 4.47 | 59.31 | 20.85 |
Repurchase of Common Stock | - | - | - | - | -6.83 |
Other Financing Activities | - | -9.08 | -6.07 | -10.33 | -1.36 |
Financing Cash Flow | 12.58 | 29.71 | 13.06 | 44.61 | 20.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | -0.45 | 0 | -0.06 | 0.02 |
Net Cash Flow | 2.34 | 0.33 | -1.87 | -9.84 | -10.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.87 | -26.67 | -7.58 | -37.73 | 20.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -13.44 | -28.24 | -9.12 | -39.08 | 20.15 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.68% | -32.39% | -9.64% | -44.40% | 23.91% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | -15.8 | -187.54 | 103.47 | 38.09 | 49.74 |
Unlevered Free Cash Flow | -12.17 | -184.63 | 106.15 | 39.13 | 50.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 4.65 | 4.29 | 1.66 | 1.36 |
Cash Income Tax Paid | - | 1.34 | 0.84 | -0.57 | 0.61 |
Change in Working Capital | -8.85 | -20.31 | 1.63 | -35.16 | 28.53 |