Carimin Petroleum Berhad (KLSE:CARIMIN)
Malaysia · Delayed Price · Currency is MYR 0.5100
0.00 (0.00%)
At close: Mar 12, 2026
Carimin Petroleum 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 | 1.94 | 1.71 | 42.81 | 22.95 | 6.54 | 13.32 |
Depreciation & Amortization | 9.68 | 10.05 | 8.31 | 7.25 | 7.22 | 7.51 |
Loss (Gain) From Sale of Assets | -10.23 | - | - | - | -0.02 | -0 |
Asset Writedown & Restructuring Costs | - | - | -21 | - | 0.45 | 1.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.05 | 0.18 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.08 | 1.64 |
Provision & Write-off of Bad Debts | -8.23 | 0.07 | 1.72 | 1.94 | 3.22 | -1.82 |
Other Operating Activities | 0.3 | -0.41 | 1.66 | -0.59 | -2.46 | -3.43 |
Change in Accounts Receivable | 1.11 | -10.36 | -30.19 | -8.38 | -50.34 | 19.92 |
Change in Accounts Payable | -25.93 | -1.46 | 32.81 | -19.91 | 14.94 | -29.39 |
Change in Other Net Operating Assets | - | - | -2.1 | 2.1 | - | - |
Operating Cash Flow | -31.35 | -0.41 | 34.02 | 5.36 | -17.31 | 9.57 |
Operating Cash Flow Growth | - | - | 534.37% | - | - | -85.95% |
Capital Expenditures | 9.3 | -6.1 | -14.61 | -5 | -0.64 | -2.32 |
Sale of Property, Plant & Equipment | 75.86 | 0.02 | - | - | 0.02 | 0 |
Investment in Securities | 0.68 | 0.68 | -0.33 | 1.38 | - | - |
Other Investing Activities | 0.93 | 0.78 | 1.47 | -4.45 | -0.43 | 2.04 |
Investing Cash Flow | 86.77 | -4.63 | -13.48 | -8.07 | -1.05 | -0.29 |
Long-Term Debt Issued | - | 0.08 | 2.6 | 1.81 | - | - |
Long-Term Debt Repaid | - | -5.37 | -5.43 | -21.48 | -9.61 | -10.69 |
Total Debt Repaid | -9.6 | -5.37 | -5.43 | -21.48 | -9.61 | -10.69 |
Net Debt Issued (Repaid) | -12.99 | -5.3 | -2.83 | -19.67 | -9.61 | -10.69 |
Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - |
Repurchase of Common Stock | -0.51 | -0.03 | - | - | - | - |
Common Dividends Paid | -5.98 | -3.51 | -9.36 | - | -1.17 | -1.17 |
Other Financing Activities | 0.31 | 0.51 | 0.61 | 13.91 | -1.61 | -1.77 |
Financing Cash Flow | -19.14 | -8.3 | -11.58 | -5.76 | -24.08 | -13.63 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | 0.02 | 0.01 | 0.02 |
Net Cash Flow | 36.27 | -13.34 | 8.96 | -8.44 | -42.43 | -4.32 |
Free Cash Flow | -22.06 | -6.51 | 19.41 | 0.37 | -17.95 | 7.25 |
Free Cash Flow Growth | - | - | 5173.64% | - | - | -89.00% |
Free Cash Flow Margin | -11.62% | -2.84% | 6.25% | 0.14% | -7.88% | 4.39% |
Free Cash Flow Per Share | -0.09 | -0.03 | 0.08 | 0.00 | -0.08 | 0.03 |
Cash Interest Paid | 1.43 | 1.49 | 0.89 | 2.81 | 2.72 | 1.71 |
Cash Income Tax Paid | 2.91 | 2.92 | 4.09 | 3.95 | 5.73 | 7.41 |
Levered Free Cash Flow | -14.77 | -1.65 | 12.42 | 8.71 | -21.46 | 2.53 |
Unlevered Free Cash Flow | -13.88 | -0.72 | 12.97 | 10.47 | -19.76 | 3.6 |
Change in Working Capital | -24.82 | -11.82 | 0.52 | -26.19 | -35.4 | -9.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.