Hibiscus Petroleum Berhad (KLSE:HIBISCS)
Malaysia · Delayed Price · Currency is MYR 2.160
-0.060 (-2.70%)
At close: Oct 9, 2026
Hibiscus 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 | 361.27 | 117.5 | 467.12 | 400.52 | 652.94 |
Depreciation & Amortization | 537.86 | 577.19 | 555.93 | 476.86 | 277.12 |
Other Amortization | 1.56 | 1.91 | 2.88 | 3.49 | 3.11 |
Asset Writedown & Restructuring Costs | 37.88 | 28.94 | 61.01 | - | 46.98 |
Loss (Gain) From Sale of Investments | 3.66 | -0.57 | - | 0.53 | -0.13 |
Loss (Gain) on Equity Investments | 0.27 | 0.59 | 0.51 | -1.28 | 0.42 |
Provision & Write-off of Bad Debts | 0.09 | 11.46 | - | 0.02 | - |
Other Operating Activities | -20.25 | 13.41 | 72.25 | 143.3 | -331.11 |
Change in Accounts Receivable | -4.57 | 392.74 | -132.38 | 16.91 | -49.12 |
Change in Inventory | -31.55 | 4.24 | 6.3 | -21.09 | -8.35 |
Change in Accounts Payable | -21.94 | 2.71 | -12.23 | 28.29 | -1.56 |
Change in Other Net Operating Assets | 502.44 | -141 | -42.74 | -320.9 | 329.24 |
Operating Cash Flow | 1,367 | 1,009 | 978.65 | 726.65 | 919.53 |
Operating Cash Flow Growth | 35.44% | 3.11% | 34.68% | -20.98% | 209.63% |
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 | -732.14 | -722.25 | -580.82 | -421.31 | -141.12 |
Cash Acquisitions | - | -514.91 | - | - | -503.3 |
Sale (Purchase) of Intangibles | -27.11 | -90.37 | -162.38 | -94.91 | -28.51 |
Investment in Securities | - | -0.05 | - | - | 136.56 |
Other Investing Activities | 11.43 | 29.45 | -170.73 | 18.38 | 1.88 |
Investing Cash Flow | -747.81 | -1,298 | -913.93 | -497.84 | -534.48 |
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 |
Short-Term Debt Issued | 481.55 | 293.83 | - | 185.26 | 84.75 |
Long-Term Debt Issued | 71.27 | 242.76 | - | 436.53 | - |
Total Debt Issued | 552.82 | 536.6 | - | 621.8 | 84.75 |
Short-Term Debt Repaid | -556.03 | -8.89 | - | -275.42 | - |
Long-Term Debt Repaid | -271.4 | -228.13 | -261.18 | -167.4 | -69.58 |
Lease Payments | -161.93 | -141.52 | -168.26 | -167.4 | -69.58 |
Total Debt Repaid | -827.43 | -237.02 | -261.18 | -442.82 | -69.58 |
Net Debt Issued (Repaid) | -274.61 | 299.57 | -261.18 | 178.98 | 15.17 |
Repurchase of Common Stock | - | -118.45 | -16.18 | - | - |
Common Dividends Paid | -44.24 | -87.5 | -67.25 | -55.34 | -20.08 |
Other Financing Activities | -52.6 | -33.39 | -40.29 | -9.2 | - |
Financing Cash Flow | -371.45 | 60.23 | -385.12 | 114.44 | -4.91 |
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 | -3.11 | -61.02 | 4.77 | 37.6 | -9.26 |
Net Cash Flow | 244.35 | -289.83 | -315.64 | 380.85 | 370.89 |
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 | 634.59 | 286.84 | 397.83 | 305.34 | 778.42 |
Free Cash Flow Growth | 121.23% | -27.90% | 30.29% | -60.77% | 304.17% |
Free Cash Flow Margin | 27.10% | 12.30% | 14.65% | 13.02% | 45.88% |
Free Cash Flow Per Share | 0.86 | 0.38 | 0.50 | 0.38 | 0.97 |
Levered Free Cash Flow | 272.43 | 513.41 | -54.41 | 233.45 | 1,016 |
Unlevered Free Cash Flow | 335.92 | 561.69 | -18.05 | 254.08 | 1,031 |
Free Cash Flow After Leases | 472.66 | 145.33 | 229.57 | 137.95 | 708.83 |
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 | 52.6 | 33.39 | 40.29 | 9.2 | - |
Cash Income Tax Paid | 226.59 | 370.15 | 153.96 | 176.7 | 133.03 |
Change in Working Capital | 444.38 | 258.68 | -181.05 | -296.79 | 270.21 |