Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 1.450
-0.020 (-1.36%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 61.99 | 117.5 | 467.12 | 400.52 | 652.94 | 103.68 |
Depreciation & Amortization | 613.49 | 577.19 | 555.93 | 476.86 | 277.12 | 171.05 |
Other Amortization | 1.91 | 1.91 | 2.88 | 3.49 | 3.11 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.23 |
Asset Writedown & Restructuring Costs | 28.94 | 28.94 | 61.01 | - | 46.98 | - |
Loss (Gain) From Sale of Investments | -0.57 | -0.57 | - | 0.53 | -0.13 | -0.16 |
Loss (Gain) on Equity Investments | 0.37 | 0.59 | 0.51 | -1.28 | 0.42 | 1.06 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - |
Other Operating Activities | 93.07 | 24.87 | 72.25 | 143.3 | -331.11 | 99.84 |
Change in Accounts Receivable | 260.81 | 392.74 | -132.38 | 16.91 | -49.12 | -98.85 |
Change in Inventory | -16.52 | 4.24 | 6.3 | -21.09 | -8.35 | 16.4 |
Change in Accounts Payable | 36.67 | 2.71 | -12.23 | 28.29 | -1.56 | 4.95 |
Change in Other Net Operating Assets | -393.02 | -141 | -42.74 | -320.9 | 329.24 | -3.21 |
Operating Cash Flow | 687.15 | 1,009 | 978.65 | 726.65 | 919.53 | 296.98 |
Operating Cash Flow Growth | -42.42% | 3.11% | 34.68% | -20.98% | 209.63% | 142.86% |
Capital Expenditures | -765.66 | -722.25 | -580.82 | -421.31 | -141.12 | -104.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.6 |
Cash Acquisitions | -514.91 | -514.91 | - | - | -503.3 | - |
Sale (Purchase) of Intangibles | -49.59 | -90.37 | -162.38 | -94.91 | -28.51 | -33.08 |
Investment in Securities | -0.05 | -0.05 | - | - | 136.56 | -198.11 |
Other Investing Activities | 23.29 | 29.45 | -170.73 | 18.38 | 1.88 | 2.46 |
Investing Cash Flow | -1,307 | -1,298 | -913.93 | -497.84 | -534.48 | -329.5 |
Short-Term Debt Issued | - | 293.83 | - | 185.26 | 84.75 | - |
Long-Term Debt Issued | - | 242.76 | - | 436.53 | - | - |
Total Debt Issued | 642.2 | 536.6 | - | 621.8 | 84.75 | - |
Short-Term Debt Repaid | - | -8.89 | - | -275.42 | - | -49.36 |
Long-Term Debt Repaid | - | -228.13 | -261.18 | -167.4 | -69.58 | -17.38 |
Total Debt Repaid | -300.91 | -237.02 | -261.18 | -442.82 | -69.58 | -66.74 |
Net Debt Issued (Repaid) | 341.3 | 299.57 | -261.18 | 178.98 | 15.17 | -66.74 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | -78.95 | -118.45 | -16.18 | - | - | - |
Common Dividends Paid | -78.9 | -87.5 | -67.25 | -55.34 | -20.08 | -9.92 |
Other Financing Activities | -39.22 | -33.39 | -40.29 | -9.2 | - | - |
Financing Cash Flow | 144.22 | 60.23 | -385.12 | 114.44 | -4.91 | 119.39 |
Foreign Exchange Rate Adjustments | 25.11 | -61.02 | 4.77 | 37.6 | -9.26 | 9.72 |
Net Cash Flow | -450.45 | -289.83 | -315.64 | 380.85 | 370.89 | 96.58 |
Free Cash Flow | -78.52 | 286.84 | 397.83 | 305.34 | 778.42 | 192.6 |
Free Cash Flow Growth | - | -27.90% | 30.29% | -60.77% | 304.17% | - |
Free Cash Flow Margin | -3.43% | 12.30% | 14.65% | 13.02% | 45.88% | 23.93% |
Free Cash Flow Per Share | -0.10 | 0.38 | 0.50 | 0.38 | 0.97 | 0.26 |
Cash Interest Paid | 39.22 | 33.39 | 40.29 | 9.2 | - | - |
Cash Income Tax Paid | 343.71 | 370.15 | 153.96 | 176.7 | 133.03 | -20.71 |
Levered Free Cash Flow | 161.56 | 512.91 | -54.41 | 233.45 | 1,016 | 346.93 |
Unlevered Free Cash Flow | 219.05 | 561.18 | -18.05 | 254.08 | 1,031 | 356.7 |
Change in Working Capital | -112.06 | 258.68 | -181.05 | -296.79 | 270.21 | -80.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.