Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.420
+0.010 (0.71%)
At close: May 30, 2025

Hibiscus Petroleum Berhad Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
151.58467.12400.52652.94103.68-49.25
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Depreciation & Amortization
510.48555.93476.86277.12171.05145.02
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Other Amortization
2.882.883.493.11--
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Loss (Gain) From Sale of Assets
----2.23-
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Asset Writedown & Restructuring Costs
61.4761.01-46.98-196.41
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Loss (Gain) From Sale of Investments
-0.04-0.53-0.13-0.16-
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Loss (Gain) on Equity Investments
0.60.51-1.280.421.060.39
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Provision & Write-off of Bad Debts
--0.02---
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Other Operating Activities
175.6872.25143.3-331.1199.84-84.34
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Change in Accounts Receivable
608.7-132.3816.91-49.12-98.8554.6
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Change in Inventory
39.476.3-21.09-8.3516.4-45.13
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Change in Accounts Payable
29.08-12.2328.29-1.564.95-4.17
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Change in Other Net Operating Assets
291.92-42.74-320.9329.24-3.21-91.23
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Operating Cash Flow
1,872978.65726.65919.53296.98122.28
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Operating Cash Flow Growth
133.10%34.68%-20.98%209.63%142.86%-72.41%
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Capital Expenditures
-821.32-580.82-421.31-141.12-104.38-252.87
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Sale of Property, Plant & Equipment
----3.6-
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Cash Acquisitions
-746.19---503.3--21.07
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Sale (Purchase) of Intangibles
-40.78-162.38-94.91-28.51-33.08-16.38
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Investment in Securities
-231.33-231.28-136.56-198.11-
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Other Investing Activities
38.7860.5518.381.882.460.87
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Investing Cash Flow
-1,801-913.93-497.84-534.48-329.5-289.44
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Short-Term Debt Issued
--185.2684.75-46.44
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Long-Term Debt Issued
--436.53---
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Total Debt Issued
208.13-621.884.75-46.44
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Short-Term Debt Repaid
---275.42--49.36-
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Long-Term Debt Repaid
--261.18-167.4-69.58-17.38-7.68
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Total Debt Repaid
-243.43-261.18-442.82-69.58-66.74-7.68
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Net Debt Issued (Repaid)
-35.3-261.18178.9815.17-66.7438.75
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Issuance of Common Stock
----0-
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Repurchase of Common Stock
-116.34-16.18----
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Common Dividends Paid
-66.45-67.25-55.34-20.08-9.92-
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Other Financing Activities
-33.65-40.29-9.2---
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Financing Cash Flow
-251.74-385.12114.44-4.91119.3938.75
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Foreign Exchange Rate Adjustments
-60.114.7737.6-9.269.72-0.99
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Net Cash Flow
-240.89-315.64380.85370.8996.58-129.4
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Free Cash Flow
1,050397.83305.34778.42192.6-130.59
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Free Cash Flow Growth
195.67%30.29%-60.77%304.17%--
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Free Cash Flow Margin
43.03%14.65%13.02%45.88%23.93%-20.20%
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Free Cash Flow Per Share
1.350.500.380.970.26-0.21
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Cash Interest Paid
33.6540.299.2---
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Cash Income Tax Paid
227.25153.96176.7133.03-20.7195.23
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Levered Free Cash Flow
1,232279.61233.451,016346.93-211.9
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Unlevered Free Cash Flow
1,277315.97254.081,031356.7-208.03
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Change in Net Working Capital
-917.62339.12453.69-398.61-102.39181.77
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.