Carimin Petroleum Berhad (KLSE:CARIMIN)
Malaysia · Delayed Price · Currency is MYR 0.4000
-0.0100 (-2.44%)
At close: Sep 2, 2026
Carimin Petroleum 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 | 22.47 | 1.71 | 42.81 | 22.95 | 6.54 |
Depreciation & Amortization | 7.12 | 10.05 | 8.31 | 7.25 | 7.22 |
Loss (Gain) From Sale of Assets | -10.25 | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.48 | - | -21 | - | 0.45 |
Loss (Gain) From Sale of Investments | -1.07 | - | - | - | 2.05 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.08 |
Provision & Write-off of Bad Debts | -5.78 | 0.07 | 1.72 | 1.94 | 3.22 |
Other Operating Activities | -2.86 | -0.41 | 1.66 | -0.59 | -2.46 |
Change in Accounts Receivable | 14.42 | -10.36 | -30.19 | -8.38 | -50.34 |
Change in Accounts Payable | -22.24 | -1.46 | 32.81 | -19.91 | 14.94 |
Change in Other Net Operating Assets | - | - | -2.1 | 2.1 | - |
Operating Cash Flow | 2.3 | -0.41 | 34.02 | 5.36 | -17.31 |
Operating Cash Flow Growth | - | - | 534.37% | - | - |
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 | - | -6.1 | -14.61 | -5 | -0.64 |
Sale of Property, Plant & Equipment | 70.11 | 0.02 | - | - | 0.02 |
Investment in Securities | -39.98 | 0.68 | -0.33 | 1.38 | - |
Other Investing Activities | 1.83 | 0.78 | 1.47 | -4.45 | -0.43 |
Investing Cash Flow | 31.96 | -4.63 | -13.48 | -8.07 | -1.05 |
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 |
Long-Term Debt Issued | 3.42 | 0.08 | 2.6 | 1.81 | - |
Long-Term Debt Repaid | -5.43 | -5.37 | -5.43 | -21.48 | -9.61 |
Lease Payments | -1.55 | -0.99 | -0.64 | -0.49 | -0.44 |
Total Debt Repaid | -5.43 | -5.37 | -5.43 | -21.48 | -9.61 |
Net Debt Issued (Repaid) | -2.01 | -5.3 | -2.83 | -19.67 | -9.61 |
Issuance of Common Stock | - | 0.03 | - | - | - |
Repurchase of Common Stock | -1.22 | -0.03 | - | - | - |
Common Dividends Paid | -8.29 | -3.51 | -9.36 | - | -1.17 |
Other Financing Activities | -3.79 | 0.51 | 0.61 | 13.91 | -1.61 |
Financing Cash Flow | -15.31 | -8.3 | -11.58 | -5.76 | -24.08 |
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 | 0.01 | -0.01 | - | 0.02 | 0.01 |
Net Cash Flow | 18.96 | -13.34 | 8.96 | -8.44 | -42.43 |
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 | 2.3 | -6.51 | 19.41 | 0.37 | -17.95 |
Free Cash Flow Growth | - | - | 5173.64% | - | - |
Free Cash Flow After Leases | 0.75 | -7.5 | 18.76 | -0.12 | -18.39 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.97% | -2.84% | 6.25% | 0.14% | -7.88% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.08 | 0.00 | -0.08 |
Levered Free Cash Flow | -7.32 | -1.65 | 12.42 | 8.71 | -21.46 |
Unlevered Free Cash Flow | -7 | -0.72 | 12.97 | 10.47 | -19.76 |
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 | 0.52 | 1.49 | 0.89 | 2.81 | 2.72 |
Cash Income Tax Paid | 7.97 | 2.92 | 4.09 | 3.95 | 5.73 |
Change in Working Capital | -7.82 | -11.82 | 0.52 | -26.19 | -35.4 |