B
Borneo Oil Bhd
KLSE:BORNOIL
Borneo Oil Bhd
KLSE:BORNOIL
Price:
0.01
MYR
Market Closed
Market Cap:
119.9m
MYR
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BORNOIL Alert
Borneo Oil Bhd
0.01
0.00 (0%)
| 52 Week Range |
0.005
0.015
|
| Price Target |
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Borneo Oil Bhd
Cash Flow Statement
Cash Flow Statement
Borneo Oil Bhd
Borneo Oil Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
15
|
39
|
49
|
54
|
43
|
22
|
5
|
(2)
|
(2)
|
(13)
|
(8)
|
(4)
|
5
|
5
|
7
|
6
|
4
|
(1)
|
(0)
|
(4)
|
28
|
37
|
46
|
85
|
54
|
56
|
69
|
5
|
(13)
|
1
|
(107)
|
(107)
|
34
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
3
|
4
|
7
|
8
|
7
|
6
|
5
|
5
|
7
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(28)
|
(45)
|
(45)
|
(41)
|
(19)
|
5
|
1
|
4
|
7
|
(1)
|
4
|
(3)
|
(5)
|
(5)
|
(4)
|
0
|
6
|
2
|
3
|
(47)
|
(57)
|
(65)
|
(103)
|
(58)
|
(60)
|
(74)
|
(10)
|
6
|
(7)
|
101
|
101
|
(59)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Change in Working Capital |
(4)
|
(2)
|
(9)
|
(17)
|
(6)
|
(4)
|
(102)
|
(62)
|
(63)
|
(89)
|
81
|
73
|
54
|
75
|
(35)
|
(4)
|
(3)
|
9
|
19
|
(3)
|
(0)
|
(2)
|
(0)
|
(4)
|
(38)
|
(25)
|
(28)
|
(27)
|
(14)
|
(26)
|
(21)
|
(21)
|
28
|
49
|
44
|
12
|
(35)
|
(19)
|
(11)
|
23
|
37
|
|
| Cash from Operating Activities |
(4)
N/A
|
(2)
+57%
|
2
N/A
|
(17)
N/A
|
(6)
+61%
|
(4)
+31%
|
(83)
-1 746%
|
(62)
+25%
|
(49)
+21%
|
(74)
-52%
|
92
N/A
|
90
-2%
|
62
-31%
|
83
+34%
|
(19)
N/A
|
0
N/A
|
7
+2 758%
|
9
+34%
|
16
+79%
|
3
-81%
|
8
+167%
|
5
-40%
|
8
+66%
|
5
-45%
|
(27)
N/A
|
(14)
+50%
|
(20)
-45%
|
(21)
-7%
|
(27)
-26%
|
(40)
-52%
|
(34)
+15%
|
(34)
+1%
|
28
N/A
|
49
+75%
|
44
-12%
|
12
-74%
|
(36)
N/A
|
(20)
+45%
|
(11)
+47%
|
22
N/A
|
23
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(64)
|
0
|
0
|
0
|
(37)
|
0
|
(12)
|
(5)
|
(132)
|
(135)
|
(127)
|
(141)
|
(29)
|
(64)
|
(91)
|
(80)
|
(69)
|
(35)
|
(8)
|
(6)
|
(2)
|
1
|
(3)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(13)
|
(14)
|
(4)
|
|
| Other Items |
(30)
|
(26)
|
(1)
|
(52)
|
(62)
|
50
|
(204)
|
(256)
|
(259)
|
(373)
|
153
|
151
|
148
|
164
|
(32)
|
(38)
|
(35)
|
(2)
|
(4)
|
20
|
1
|
1
|
0
|
0
|
16
|
15
|
15
|
15
|
(5)
|
(13)
|
(13)
|
(20)
|
(52)
|
(88)
|
(88)
|
(48)
|
(26)
|
(20)
|
(20)
|
(53)
|
(40)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(26)
+13%
|
(65)
-146%
|
(52)
+21%
|
(62)
-20%
|
50
N/A
|
(240)
N/A
|
(256)
-6%
|
(271)
-6%
|
(377)
-39%
|
21
N/A
|
17
-23%
|
21
+28%
|
22
+5%
|
(61)
N/A
|
(102)
-67%
|
(127)
-25%
|
(82)
+35%
|
(73)
+12%
|
(15)
+79%
|
(8)
+48%
|
(5)
+39%
|
(2)
+62%
|
1
N/A
|
13
+1 022%
|
10
-25%
|
10
-1%
|
6
-36%
|
(14)
N/A
|
(23)
-62%
|
(23)
-1%
|
(30)
-26%
|
(59)
-100%
|
(93)
-56%
|
(92)
+0%
|
(49)
+47%
|
(27)
+44%
|
(21)
+22%
|
(33)
-57%
|
(67)
-99%
|
(43)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
80
|
0
|
0
|
0
|
242
|
0
|
5
|
8
|
7
|
37
|
31
|
44
|
75
|
58
|
88
|
43
|
12
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
25
|
38
|
50
|
67
|
49
|
39
|
31
|
14
|
28
|
34
|
33
|
59
|
42
|
34
|
32
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
7
|
0
|
0
|
0
|
74
|
0
|
(1)
|
(1)
|
(94)
|
(95)
|
(94)
|
(93)
|
4
|
6
|
5
|
5
|
11
|
8
|
8
|
7
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
1
|
(0)
|
2
|
3
|
8
|
8
|
5
|
5
|
(5)
|
(4)
|
(3)
|
16
|
15
|
14
|
|
| Other |
35
|
55
|
(1)
|
73
|
73
|
45
|
(1)
|
307
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
55
+55%
|
87
+59%
|
73
-16%
|
73
0%
|
45
-39%
|
315
+607%
|
307
-3%
|
310
+1%
|
313
+1%
|
(89)
N/A
|
(61)
+32%
|
(65)
-7%
|
(51)
+21%
|
79
N/A
|
64
-19%
|
92
+45%
|
48
-48%
|
22
-53%
|
7
-69%
|
7
-6%
|
4
-33%
|
(4)
N/A
|
(4)
-14%
|
(4)
+4%
|
23
N/A
|
34
+49%
|
50
+47%
|
67
+34%
|
52
-23%
|
42
-19%
|
39
-6%
|
20
-48%
|
31
+51%
|
37
+20%
|
26
-29%
|
53
+102%
|
37
-30%
|
48
+29%
|
45
-7%
|
18
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
27
+6 226%
|
23
-12%
|
4
-82%
|
5
+9%
|
90
+1 857%
|
(8)
N/A
|
(11)
-36%
|
(10)
+6%
|
(140)
-1 288%
|
24
N/A
|
46
+94%
|
19
-59%
|
55
+195%
|
(1)
N/A
|
(38)
-2 838%
|
(27)
+28%
|
(25)
+7%
|
(34)
-34%
|
(5)
+86%
|
7
N/A
|
5
-33%
|
3
-40%
|
2
-38%
|
(18)
N/A
|
19
N/A
|
24
+26%
|
35
+46%
|
27
-24%
|
(12)
N/A
|
(16)
-33%
|
(24)
-54%
|
(10)
+57%
|
(12)
-18%
|
(12)
+4%
|
(11)
+4%
|
(10)
+11%
|
(4)
+61%
|
4
N/A
|
1
-83%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+57%
|
(63)
-3 247%
|
(17)
+73%
|
(6)
+61%
|
(4)
+31%
|
(119)
-2 572%
|
(62)
+48%
|
(61)
+1%
|
(79)
-29%
|
(40)
+49%
|
(45)
-12%
|
(65)
-44%
|
(58)
+10%
|
(48)
+16%
|
(63)
-31%
|
(84)
-33%
|
(71)
+16%
|
(52)
+26%
|
(32)
+39%
|
(0)
+100%
|
(1)
-603%
|
6
N/A
|
5
-10%
|
(30)
N/A
|
(19)
+36%
|
(26)
-32%
|
(30)
-19%
|
(35)
-17%
|
(51)
-43%
|
(45)
+12%
|
(43)
+3%
|
21
N/A
|
45
+116%
|
40
-12%
|
11
-73%
|
(38)
N/A
|
(21)
+44%
|
(24)
-14%
|
9
N/A
|
20
+124%
|
|
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