H
Hibiscus Petroleum Bhd
KLSE:HIBISCS
Hibiscus Petroleum Bhd
KLSE:HIBISCS
Price:
1.56
MYR
Market Closed
Market Cap:
1.2B
MYR
Cash Flow Statement
Cash Flow Statement
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
Currency: MYR
Millions
TTM
| Dec-2014 | Mar-2015 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(42)
|
(76)
|
(51)
|
(205)
|
(114)
|
(56)
|
(54)
|
121
|
58
|
62
|
64
|
67
|
132
|
244
|
400
|
439
|
439
|
391
|
265
|
304
|
272
|
25
|
4
|
(80)
|
(65)
|
168
|
226
|
306
|
572
|
741
|
852
|
972
|
792
|
712
|
786
|
751
|
745
|
738
|
516
|
505
|
|
| Depreciation & Amortization |
2
|
5
|
9
|
11
|
14
|
16
|
31
|
45
|
63
|
72
|
72
|
69
|
60
|
59
|
69
|
88
|
111
|
119
|
115
|
112
|
118
|
129
|
145
|
156
|
159
|
170
|
171
|
170
|
167
|
209
|
280
|
337
|
422
|
458
|
480
|
492
|
491
|
495
|
476
|
458
|
475
|
|
| Other Non-Cash Items |
12
|
14
|
27
|
(0)
|
149
|
27
|
(10)
|
5
|
(133)
|
(10)
|
12
|
25
|
13
|
(74)
|
(166)
|
(164)
|
(159)
|
(60)
|
43
|
42
|
48
|
49
|
163
|
165
|
162
|
161
|
51
|
49
|
47
|
(227)
|
(215)
|
(220)
|
(185)
|
103
|
77
|
89
|
66
|
125
|
196
|
214
|
222
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
45
|
48
|
46
|
47
|
31
|
66
|
81
|
97
|
137
|
102
|
110
|
95
|
39
|
10
|
(15)
|
(21)
|
(1)
|
73
|
108
|
133
|
222
|
203
|
183
|
177
|
147
|
164
|
156
|
154
|
184
|
209
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
30
|
40
|
40
|
38
|
35
|
|
| Change in Working Capital |
3
|
7
|
8
|
80
|
91
|
146
|
98
|
39
|
(18)
|
(67)
|
(61)
|
(56)
|
(132)
|
(51)
|
(45)
|
16
|
56
|
(115)
|
(107)
|
(56)
|
(215)
|
(237)
|
(211)
|
(194)
|
(67)
|
(53)
|
(93)
|
(247)
|
(114)
|
169
|
112
|
222
|
(243)
|
(505)
|
(543)
|
(662)
|
(344)
|
(562)
|
(431)
|
6
|
433
|
|
| Cash from Operating Activities |
(14)
N/A
|
(15)
-14%
|
(32)
-109%
|
39
N/A
|
49
+26%
|
75
+52%
|
62
-16%
|
35
-44%
|
32
-9%
|
54
+69%
|
85
+58%
|
102
+20%
|
8
-92%
|
66
+747%
|
102
+54%
|
340
+233%
|
447
+32%
|
383
-14%
|
443
+16%
|
362
-18%
|
255
-30%
|
213
-16%
|
122
-43%
|
131
+7%
|
175
+34%
|
214
+22%
|
297
+39%
|
198
-33%
|
406
+105%
|
723
+78%
|
920
+27%
|
1 191
+29%
|
965
-19%
|
847
-12%
|
727
-14%
|
704
-3%
|
963
+37%
|
803
-17%
|
979
+22%
|
1 193
+22%
|
1 635
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104)
|
(105)
|
(117)
|
(117)
|
(122)
|
(114)
|
(104)
|
(70)
|
4
|
1
|
(2)
|
(8)
|
(23)
|
(25)
|
(58)
|
(119)
|
(272)
|
(275)
|
(330)
|
(422)
|
(329)
|
(381)
|
(269)
|
(197)
|
(138)
|
(93)
|
(137)
|
(70)
|
(57)
|
(121)
|
(170)
|
(251)
|
(373)
|
(418)
|
(516)
|
(628)
|
(719)
|
(676)
|
(743)
|
(736)
|
(798)
|
|
| Other Items |
(70)
|
(70)
|
(92)
|
(86)
|
(41)
|
(26)
|
(27)
|
(13)
|
(23)
|
(86)
|
(82)
|
(109)
|
(99)
|
(33)
|
(30)
|
2
|
2
|
2
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(216)
|
(213)
|
(192)
|
(192)
|
141
|
(365)
|
(365)
|
(364)
|
(500)
|
9
|
18
|
32
|
46
|
55
|
(171)
|
(174)
|
(929)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(175)
0%
|
(210)
-20%
|
(203)
+3%
|
(163)
+20%
|
(139)
+15%
|
(132)
+5%
|
(83)
+37%
|
(18)
+78%
|
(85)
-364%
|
(83)
+2%
|
(117)
-41%
|
(121)
-3%
|
(58)
+52%
|
(88)
-51%
|
(117)
-33%
|
(270)
-131%
|
(274)
-1%
|
(350)
-28%
|
(442)
-26%
|
(349)
+21%
|
(401)
-15%
|
(289)
+28%
|
(218)
+25%
|
(354)
-63%
|
(306)
+14%
|
(330)
-8%
|
(262)
+20%
|
84
N/A
|
(486)
N/A
|
(534)
-10%
|
(615)
-15%
|
(873)
-42%
|
(408)
+53%
|
(498)
-22%
|
(596)
-20%
|
(673)
-13%
|
(621)
+8%
|
(914)
-47%
|
(910)
+0%
|
(1 726)
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
170
|
186
|
67
|
90
|
76
|
93
|
71
|
59
|
49
|
28
|
35
|
50
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(16)
|
(16)
|
(56)
|
(94)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(9)
|
38
|
39
|
(6)
|
(15)
|
(65)
|
(67)
|
(19)
|
(20)
|
(29)
|
15
|
(22)
|
(62)
|
4
|
179
|
178
|
183
|
82
|
(168)
|
(159)
|
(47)
|
|
| Cash Paid for Dividends |
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
|
(10)
|
0
|
0
|
(30)
|
(20)
|
(40)
|
(40)
|
(40)
|
(55)
|
(50)
|
(60)
|
(66)
|
(67)
|
(68)
|
(70)
|
|
| Other |
(6)
|
0
|
(5)
|
5
|
5
|
3
|
3
|
0
|
(5)
|
(3)
|
14
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
196
|
196
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(43)
|
(76)
|
(110)
|
(133)
|
(130)
|
(126)
|
|
| Cash from Financing Activities |
152
N/A
|
170
+12%
|
181
+6%
|
71
-61%
|
95
+33%
|
79
-17%
|
95
+21%
|
69
-27%
|
54
-21%
|
46
-16%
|
42
-8%
|
49
+17%
|
66
+35%
|
106
+60%
|
72
-32%
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(15)
-121%
|
(9)
+39%
|
38
N/A
|
39
+2%
|
(6)
N/A
|
189
N/A
|
131
-31%
|
119
-9%
|
168
+40%
|
(37)
N/A
|
(59)
-58%
|
(5)
+92%
|
(63)
-1 174%
|
(102)
-64%
|
(36)
+65%
|
114
N/A
|
85
-26%
|
42
-51%
|
(111)
N/A
|
(385)
-249%
|
(413)
-7%
|
(336)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
5
|
6
|
(1)
|
(4)
|
(3)
|
(5)
|
(16)
|
(17)
|
(18)
|
(19)
|
(4)
|
(21)
|
(5)
|
(2)
|
(6)
|
13
|
(2)
|
(8)
|
0
|
(1)
|
(1)
|
3
|
7
|
10
|
10
|
5
|
(3)
|
(10)
|
(9)
|
10
|
(10)
|
(8)
|
38
|
27
|
29
|
54
|
5
|
(88)
|
(34)
|
|
| Net Change in Cash |
(35)
N/A
|
(15)
+56%
|
(56)
-269%
|
(87)
-54%
|
(19)
+78%
|
11
N/A
|
23
+111%
|
16
-29%
|
52
+220%
|
(3)
N/A
|
26
N/A
|
15
-42%
|
(51)
N/A
|
93
N/A
|
81
-12%
|
270
+232%
|
194
-28%
|
105
-46%
|
85
-19%
|
(102)
N/A
|
(103)
-1%
|
(150)
-46%
|
(129)
+14%
|
(90)
+31%
|
16
N/A
|
48
+208%
|
97
+100%
|
108
+12%
|
449
+317%
|
168
-63%
|
371
+121%
|
524
+41%
|
(20)
N/A
|
395
N/A
|
381
-4%
|
220
-42%
|
360
+64%
|
126
-65%
|
(316)
N/A
|
(217)
+31%
|
(462)
-112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(118)
N/A
|
(121)
-2%
|
(150)
-24%
|
(78)
+48%
|
(73)
+7%
|
(39)
+46%
|
(42)
-8%
|
(35)
+17%
|
36
N/A
|
55
+52%
|
84
+53%
|
94
+13%
|
(15)
N/A
|
41
N/A
|
44
+9%
|
221
+397%
|
175
-21%
|
108
-39%
|
113
+5%
|
(60)
N/A
|
(75)
-24%
|
(168)
-125%
|
(147)
+12%
|
(67)
+55%
|
36
N/A
|
121
+231%
|
160
+32%
|
128
-20%
|
349
+173%
|
602
+73%
|
750
+25%
|
939
+25%
|
592
-37%
|
430
-27%
|
210
-51%
|
76
-64%
|
244
+220%
|
127
-48%
|
235
+85%
|
458
+94%
|
837
+83%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
