C
Carimin Petroleum Bhd
KLSE:CARIMIN
Carimin Petroleum Bhd
KLSE:CARIMIN
Price:
0.785
MYR
-0.63%
Market Cap:
183.6m
MYR
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CARIMIN Alert
Carimin Petroleum Bhd
0.785
-0.005 (-0.63%)
| 52 Week Range |
0.769
1.0017
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Carimin Petroleum Bhd
Cash Flow Statement
Cash Flow Statement
Carimin Petroleum Bhd
Carimin Petroleum Bhd
Currency: MYR
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(12)
|
(15)
|
6
|
1
|
(1)
|
(6)
|
(4)
|
(5)
|
(6)
|
(7)
|
(24)
|
(13)
|
(4)
|
4
|
30
|
32
|
35
|
30
|
18
|
13
|
16
|
13
|
19
|
15
|
7
|
10
|
11
|
14
|
16
|
25
|
27
|
28
|
28
|
37
|
49
|
54
|
|
| Depreciation & Amortization |
3
|
1
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
7
|
8
|
8
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
0
|
(2)
|
11
|
9
|
0
|
6
|
(7)
|
(4)
|
6
|
6
|
6
|
6
|
21
|
21
|
21
|
20
|
3
|
2
|
1
|
2
|
5
|
6
|
6
|
5
|
1
|
1
|
1
|
8
|
8
|
8
|
7
|
2
|
4
|
4
|
4
|
(10)
|
(20)
|
(20)
|
|
| Cash Taxes Paid |
8
|
7
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
(0)
|
2
|
3
|
11
|
8
|
7
|
7
|
3
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
66
|
92
|
106
|
(3)
|
(28)
|
(54)
|
(48)
|
24
|
1
|
4
|
(8)
|
(10)
|
(10)
|
(18)
|
(10)
|
8
|
(4)
|
72
|
22
|
37
|
38
|
(40)
|
(7)
|
(22)
|
(19)
|
(15)
|
(18)
|
(41)
|
(44)
|
(40)
|
(31)
|
(35)
|
(33)
|
(29)
|
(13)
|
(6)
|
(4)
|
(21)
|
|
| Cash from Operating Activities |
65
N/A
|
85
+32%
|
107
+25%
|
(7)
N/A
|
(17)
-143%
|
(41)
-148%
|
(49)
-20%
|
22
N/A
|
10
-53%
|
12
+16%
|
(1)
N/A
|
(5)
-307%
|
(7)
-49%
|
(2)
+67%
|
14
N/A
|
38
+170%
|
35
-7%
|
113
+218%
|
65
-42%
|
75
+16%
|
68
-9%
|
(15)
N/A
|
26
N/A
|
4
-85%
|
10
+144%
|
9
-5%
|
(6)
N/A
|
(16)
-186%
|
(17)
-10%
|
(11)
+34%
|
(0)
+99%
|
(1)
-800%
|
5
N/A
|
11
+101%
|
26
+145%
|
28
+7%
|
34
+21%
|
23
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(82)
|
(78)
|
(48)
|
(33)
|
(32)
|
(33)
|
(15)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(10)
|
(17)
|
(20)
|
(24)
|
(15)
|
(28)
|
|
| Other Items |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(80)
N/A
|
(80)
0%
|
(77)
+4%
|
(47)
+38%
|
(30)
+36%
|
(30)
+1%
|
(30)
+1%
|
(12)
+61%
|
1
N/A
|
2
+15%
|
2
+6%
|
2
+27%
|
2
-3%
|
0
-100%
|
0
N/A
|
(0)
N/A
|
(1)
-161%
|
(1)
+49%
|
(0)
+98%
|
1
N/A
|
1
+92%
|
3
+122%
|
2
-51%
|
0
-80%
|
(0)
N/A
|
(1)
-192%
|
0
N/A
|
1
+210%
|
(1)
N/A
|
(1)
-40%
|
(2)
-55%
|
(5)
-123%
|
(8)
-59%
|
(16)
-102%
|
(19)
-18%
|
(22)
-17%
|
(13)
+40%
|
(27)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
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 Issuance of Debt |
(4)
|
(2)
|
(6)
|
56
|
55
|
51
|
53
|
(13)
|
(14)
|
(18)
|
(16)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(10)
|
(7)
|
(14)
|
(7)
|
(11)
|
(12)
|
(2)
|
(10)
|
(10)
|
(12)
|
(14)
|
(22)
|
(20)
|
(15)
|
(10)
|
23
|
(3)
|
16
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(10)
|
(7)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
|
| Other |
(5)
|
1
|
0
|
(4)
|
0
|
0
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
2
|
3
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
11
|
14
|
17
|
18
|
4
|
1
|
0
|
|
| Cash from Financing Activities |
53
N/A
|
61
+15%
|
(8)
N/A
|
49
N/A
|
55
+12%
|
46
-18%
|
49
+6%
|
(18)
N/A
|
(22)
-19%
|
(27)
-23%
|
(23)
+14%
|
(14)
+38%
|
(13)
+7%
|
(10)
+24%
|
(11)
-12%
|
(15)
-33%
|
(18)
-23%
|
(22)
-20%
|
(23)
-7%
|
(26)
-11%
|
(19)
+25%
|
(13)
+32%
|
(22)
-62%
|
(10)
+51%
|
(14)
-30%
|
(16)
-18%
|
(17)
-8%
|
(24)
-40%
|
(24)
+1%
|
(26)
-9%
|
(15)
+43%
|
(11)
+26%
|
(6)
+48%
|
(2)
+58%
|
4
N/A
|
23
+524%
|
(12)
N/A
|
8
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
66
+76%
|
22
-67%
|
(5)
N/A
|
9
N/A
|
(25)
N/A
|
(30)
-19%
|
(6)
+79%
|
(9)
-48%
|
(12)
-35%
|
(22)
-75%
|
(17)
+21%
|
(18)
-7%
|
(12)
+33%
|
3
N/A
|
23
+639%
|
16
-30%
|
90
+455%
|
42
-54%
|
50
+20%
|
50
+0%
|
(25)
N/A
|
6
N/A
|
(6)
N/A
|
(4)
+30%
|
(8)
-76%
|
(22)
-193%
|
(39)
-74%
|
(42)
-9%
|
(39)
+8%
|
(17)
+57%
|
(17)
+2%
|
(8)
+49%
|
(7)
+17%
|
11
N/A
|
29
+156%
|
9
-69%
|
4
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
4
N/A
|
29
+705%
|
(55)
N/A
|
(49)
+10%
|
(74)
-49%
|
(82)
-11%
|
7
N/A
|
10
+45%
|
11
+17%
|
(2)
N/A
|
(5)
-199%
|
(8)
-52%
|
(3)
+57%
|
13
N/A
|
37
+176%
|
34
-8%
|
111
+224%
|
63
-43%
|
73
+17%
|
66
-10%
|
(15)
N/A
|
23
N/A
|
1
-95%
|
7
+559%
|
6
-11%
|
(6)
N/A
|
(16)
-169%
|
(18)
-11%
|
(12)
+32%
|
(1)
+88%
|
(5)
-256%
|
(5)
0%
|
(6)
-27%
|
6
N/A
|
4
-28%
|
19
+341%
|
(5)
N/A
|
|
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