Hibiscus Petroleum Berhad (KLSE: HIBISCS)
Malaysia
· Delayed Price · Currency is MYR 1.920
-0.040 (-2.04%)
At close: Dec 20, 2024
Hibiscus 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 388.43 | 467.12 | 400.52 | 652.94 | 103.68 | -49.25 | Upgrade
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| Depreciation & Amortization | 537.29 | 555.93 | 476.86 | 277.12 | 171.05 | 145.02 | Upgrade
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| Other Amortization | 2.88 | 2.88 | 3.49 | 3.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 2.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 61.01 | 61.01 | - | 46.98 | - | 196.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.53 | -0.13 | -0.16 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.68 | 0.51 | -1.28 | 0.42 | 1.06 | 0.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
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| Other Operating Activities | -79.41 | 72.25 | 143.3 | -331.11 | 99.84 | -84.34 | Upgrade
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| Change in Accounts Receivable | 293.92 | -132.38 | 16.91 | -49.12 | -98.85 | 54.6 | Upgrade
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| Change in Inventory | -45.32 | 6.3 | -21.09 | -8.35 | 16.4 | -45.13 | Upgrade
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| Change in Accounts Payable | -0.38 | -12.23 | 28.29 | -1.56 | 4.95 | -4.17 | Upgrade
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| Change in Other Net Operating Assets | 34.29 | -42.74 | -320.9 | 329.24 | -3.21 | -91.23 | Upgrade
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| Operating Cash Flow | 1,193 | 978.65 | 726.65 | 919.53 | 296.98 | 122.28 | Upgrade
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| Operating Cash Flow Growth | 69.57% | 34.68% | -20.98% | 209.63% | 142.86% | -72.41% | Upgrade
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| Capital Expenditures | -548.94 | -580.82 | -421.31 | -141.12 | -104.38 | -252.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3.6 | - | Upgrade
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| Cash Acquisitions | - | - | - | -503.3 | - | -21.07 | Upgrade
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| Sale (Purchase) of Intangibles | -186.85 | -162.38 | -94.91 | -28.51 | -33.08 | -16.38 | Upgrade
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| Investment in Securities | -231.28 | -231.28 | - | 136.56 | -198.11 | - | Upgrade
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| Other Investing Activities | 57.19 | 60.55 | 18.38 | 1.88 | 2.46 | 0.87 | Upgrade
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| Investing Cash Flow | -909.88 | -913.93 | -497.84 | -534.48 | -329.5 | -289.44 | Upgrade
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| Short-Term Debt Issued | - | - | 185.26 | 84.75 | - | 46.44 | Upgrade
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| Long-Term Debt Issued | - | - | 436.53 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 621.8 | 84.75 | - | 46.44 | Upgrade
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| Short-Term Debt Repaid | - | - | -275.42 | - | -49.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -261.18 | -167.4 | -69.58 | -17.38 | -7.68 | Upgrade
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| Total Debt Repaid | -250.83 | -261.18 | -442.82 | -69.58 | -66.74 | -7.68 | Upgrade
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| Net Debt Issued (Repaid) | -250.83 | -261.18 | 178.98 | 15.17 | -66.74 | 38.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
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| Repurchase of Common Stock | -55.68 | -16.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -68.13 | -67.25 | -55.34 | -20.08 | -9.92 | - | Upgrade
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| Other Financing Activities | -38.16 | -40.29 | -9.2 | - | - | - | Upgrade
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| Financing Cash Flow | -413.03 | -385.12 | 114.44 | -4.91 | 119.39 | 38.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.93 | 4.77 | 37.6 | -9.26 | 9.72 | -0.99 | Upgrade
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| Net Cash Flow | -217.45 | -315.64 | 380.85 | 370.89 | 96.58 | -129.4 | Upgrade
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| Free Cash Flow | 644.44 | 397.83 | 305.34 | 778.42 | 192.6 | -130.59 | Upgrade
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| Free Cash Flow Growth | 277.66% | 30.29% | -60.77% | 304.17% | - | - | Upgrade
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| Free Cash Flow Margin | 26.34% | 14.65% | 13.02% | 45.88% | 23.93% | -20.20% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.50 | 0.38 | 0.97 | 0.26 | -0.21 | Upgrade
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| Cash Interest Paid | 40.29 | 40.29 | 9.2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 183.79 | 153.96 | 176.7 | 133.03 | -20.71 | 95.23 | Upgrade
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| Levered Free Cash Flow | 537.45 | 279.61 | 233.45 | 1,016 | 346.93 | -211.9 | Upgrade
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| Unlevered Free Cash Flow | 572.32 | 315.97 | 254.08 | 1,031 | 356.7 | -208.03 | Upgrade
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| Change in Net Working Capital | -68.01 | 339.12 | 453.69 | -398.61 | -102.39 | 181.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.