Carimin Petroleum Berhad (KLSE:CARIMIN)
Malaysia
· Delayed Price · Currency is MYR 0.6850
+0.0300 (4.58%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 26.28 | 42.81 | 22.95 | 6.54 | 13.32 | 12.93 | Upgrade
|
| Depreciation & Amortization | 9.78 | 8.31 | 7.25 | 7.22 | 7.51 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.18 | -21 | - | 0.45 | 1.64 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | - | - | 2.05 | 0.18 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.08 | 1.64 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 1.72 | 1.94 | 3.22 | -1.82 | 2.56 | Upgrade
|
| Other Operating Activities | 1.84 | 1.66 | -0.59 | -2.46 | -3.43 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 3.85 | -30.19 | -8.38 | -50.34 | 19.92 | 88.26 | Upgrade
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| Change in Accounts Payable | -14.46 | 32.81 | -19.91 | 14.94 | -29.39 | -45.18 | Upgrade
|
| Change in Other Net Operating Assets | -2.1 | -2.1 | 2.1 | - | - | - | Upgrade
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| Operating Cash Flow | 19.42 | 34.02 | 5.36 | -17.31 | 9.57 | 68.16 | Upgrade
|
| Operating Cash Flow Growth | -34.87% | 534.37% | - | - | -85.95% | 92.01% | Upgrade
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| Capital Expenditures | -23.74 | -14.61 | -5 | -0.64 | -2.32 | -2.22 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | - | - | 0.02 | 0 | 0.07 | Upgrade
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| Investment in Securities | -0.33 | -0.33 | 1.38 | - | - | - | Upgrade
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| Other Investing Activities | 1.77 | 1.47 | -4.45 | -0.43 | 2.04 | 3.54 | Upgrade
|
| Investing Cash Flow | -22.35 | -13.48 | -8.07 | -1.05 | -0.29 | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | 2.6 | 1.81 | - | - | - | Upgrade
|
| Total Debt Issued | -2 | 2.6 | 1.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.43 | -21.48 | -9.61 | -10.69 | -10.24 | Upgrade
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| Total Debt Repaid | -5.43 | -5.43 | -21.48 | -9.61 | -10.69 | -10.24 | Upgrade
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| Net Debt Issued (Repaid) | -7.43 | -2.83 | -19.67 | -9.61 | -10.69 | -10.24 | Upgrade
|
| Issuance of Common Stock | 0.95 | - | - | - | - | 0.36 | Upgrade
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| Common Dividends Paid | -8.19 | -9.36 | - | -1.17 | -1.17 | -6.55 | Upgrade
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| Other Financing Activities | -2.05 | 0.61 | 13.91 | -1.61 | -1.77 | -2.93 | Upgrade
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| Financing Cash Flow | -16.75 | -11.58 | -5.76 | -24.08 | -13.63 | -19.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0.02 | 0.01 | 0.02 | 0 | Upgrade
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| Net Cash Flow | -19.68 | 8.96 | -8.44 | -42.43 | -4.32 | 50.19 | Upgrade
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| Free Cash Flow | -4.32 | 19.41 | 0.37 | -17.95 | 7.25 | 65.94 | Upgrade
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| Free Cash Flow Growth | - | 5173.64% | - | - | -89.00% | 93.25% | Upgrade
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| Free Cash Flow Margin | -1.75% | 6.25% | 0.14% | -7.88% | 4.39% | 17.64% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.08 | 0.00 | -0.08 | 0.03 | 0.28 | Upgrade
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| Cash Interest Paid | 1.64 | 0.89 | 2.81 | 2.72 | 1.71 | 3.68 | Upgrade
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| Cash Income Tax Paid | 2.75 | 4.09 | 3.95 | 5.73 | 7.41 | 1.55 | Upgrade
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| Levered Free Cash Flow | -12.26 | 12.44 | 8.71 | -21.46 | 2.53 | 64.56 | Upgrade
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| Unlevered Free Cash Flow | -11.24 | 13 | 10.47 | -19.76 | 3.6 | 66.86 | Upgrade
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| Change in Net Working Capital | 13.35 | -1.91 | 9.87 | 34.86 | 14.21 | -48.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.