Hibiscus Petroleum Berhad (KLSE:HIBISCS)

Hibiscus Petroleum Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	361.27	117.5	467.12	400.52	652.94
Depreciation & Amortization	539.42	577.19	555.93	476.86	277.12
Other Amortization	-	1.91	2.88	3.49	3.11
Asset Writedown & Restructuring Costs	20.03	28.94	61.01	-	46.98
Loss (Gain) From Sale of Investments	-	-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	-	11.46	-	0.02	-
Other Operating Activities	-7.06	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	486.84	-141	-42.74	-320.9	329.24
Operating Cash Flow	1,343	1,009	978.65	726.65	919.53
Operating Cash Flow Growth	33.06%	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	19.85	29.45	-170.73	18.38	1.88
Investing Cash Flow	-739.39	-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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	440.7	293.83	-	185.26	84.75
Long-Term Debt Issued	71.27	242.76	-	436.53	-
Total Debt Issued	511.98	536.6	-	621.8	84.75
Short-Term Debt Repaid	-515.18	-8.89	-	-275.42	-
Long-Term Debt Repaid	-255.8	-228.13	-261.18	-167.4	-69.58
Total Debt Repaid	-770.98	-237.02	-261.18	-442.82	-69.58
Net Debt Issued (Repaid)	-259	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	-355.85	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	610.57	286.84	397.83	305.34	778.42
Free Cash Flow Growth	112.86%	-27.90%	30.29%	-60.77%	304.17%
Free Cash Flow Margin	26.07%	12.30%	14.65%	13.02%	45.88%
Free Cash Flow Per Share	0.83	0.38	0.50	0.38	0.97
Levered Free Cash Flow	246.84	512.91	-54.41	233.45	1,016
Unlevered Free Cash Flow	347.71	561.18	-18.05	254.08	1,031

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	33.39	40.29	9.2	-
Cash Income Tax Paid	-	370.15	153.96	176.7	133.03
Change in Working Capital	428.78	258.68	-181.05	-296.79	270.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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