Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 1.570
+0.010 (0.64%)
At close: Sep 26, 2025
Hibiscus Petroleum Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 117.5 | 467.12 | 400.52 | 652.94 | 103.68 | Upgrade |
Depreciation & Amortization | 579.1 | 555.93 | 476.86 | 277.12 | 171.05 | Upgrade |
Other Amortization | - | 2.88 | 3.49 | 3.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 2.23 | Upgrade |
Asset Writedown & Restructuring Costs | 28.94 | 61.01 | - | 46.98 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.57 | - | 0.53 | -0.13 | -0.16 | Upgrade |
Loss (Gain) on Equity Investments | 0.59 | 0.51 | -1.28 | 0.42 | 1.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | Upgrade |
Other Operating Activities | 24.87 | 72.25 | 143.3 | -331.11 | 99.84 | Upgrade |
Change in Accounts Receivable | 388.16 | -132.38 | 16.91 | -49.12 | -98.85 | Upgrade |
Change in Inventory | 4.24 | 6.3 | -21.09 | -8.35 | 16.4 | Upgrade |
Change in Accounts Payable | 2.71 | -12.23 | 28.29 | -1.56 | 4.95 | Upgrade |
Change in Other Net Operating Assets | -137.2 | -42.74 | -320.9 | 329.24 | -3.21 | Upgrade |
Operating Cash Flow | 1,008 | 978.65 | 726.65 | 919.53 | 296.98 | Upgrade |
Operating Cash Flow Growth | 3.03% | 34.68% | -20.98% | 209.63% | 142.86% | Upgrade |
Capital Expenditures | -722.25 | -580.82 | -421.31 | -141.12 | -104.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.6 | Upgrade |
Cash Acquisitions | -514.91 | - | - | -503.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -90.37 | -162.38 | -94.91 | -28.51 | -33.08 | Upgrade |
Investment in Securities | -0.05 | -231.28 | - | 136.56 | -198.11 | Upgrade |
Other Investing Activities | 29.45 | 60.55 | 18.38 | 1.88 | 2.46 | Upgrade |
Investing Cash Flow | -1,298 | -913.93 | -497.84 | -534.48 | -329.5 | Upgrade |
Short-Term Debt Issued | 293.83 | - | 185.26 | 84.75 | - | Upgrade |
Long-Term Debt Issued | 242.76 | - | 436.53 | - | - | Upgrade |
Total Debt Issued | 536.6 | - | 621.8 | 84.75 | - | Upgrade |
Short-Term Debt Repaid | -8.89 | - | -275.42 | - | -49.36 | Upgrade |
Long-Term Debt Repaid | -228.13 | -261.18 | -167.4 | -69.58 | -17.38 | Upgrade |
Total Debt Repaid | -237.02 | -261.18 | -442.82 | -69.58 | -66.74 | Upgrade |
Net Debt Issued (Repaid) | 299.57 | -261.18 | 178.98 | 15.17 | -66.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0 | Upgrade |
Repurchase of Common Stock | -118.45 | -16.18 | - | - | - | Upgrade |
Common Dividends Paid | -87.5 | -67.25 | -55.34 | -20.08 | -9.92 | Upgrade |
Other Financing Activities | -33.39 | -40.29 | -9.2 | - | - | Upgrade |
Financing Cash Flow | 60.23 | -385.12 | 114.44 | -4.91 | 119.39 | Upgrade |
Foreign Exchange Rate Adjustments | -60.25 | 4.77 | 37.6 | -9.26 | 9.72 | Upgrade |
Net Cash Flow | -289.83 | -315.64 | 380.85 | 370.89 | 96.58 | Upgrade |
Free Cash Flow | 286.07 | 397.83 | 305.34 | 778.42 | 192.6 | Upgrade |
Free Cash Flow Growth | -28.09% | 30.29% | -60.77% | 304.17% | - | Upgrade |
Free Cash Flow Margin | 12.26% | 14.65% | 13.02% | 45.88% | 23.93% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.50 | 0.38 | 0.97 | 0.26 | Upgrade |
Cash Interest Paid | 33.39 | 40.29 | 9.2 | - | - | Upgrade |
Cash Income Tax Paid | 370.15 | 153.96 | 176.7 | 133.03 | -20.71 | Upgrade |
Levered Free Cash Flow | 487.03 | 279.61 | 233.45 | 1,016 | 346.93 | Upgrade |
Unlevered Free Cash Flow | 570.85 | 315.97 | 254.08 | 1,031 | 356.7 | Upgrade |
Change in Working Capital | 257.91 | -181.05 | -296.79 | 270.21 | -80.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.