Hibiscus Petroleum Berhad (5199.KL)
MYR 1.96
(-2.0%)
MYR 1.96
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 726.65 Million | 726.65 Million | 919.53 Million | 122.28 Million | 496.09 Million |
| Net Income | 467.12 Million | 712.08 Million | 712.08 Million | 741.43 Million | 25.28 Million | 391.46 Million |
| Depreciation & Amortization | 476.19 Million | 480.35 Million | 480.35 Million | 280.22 Million | 145.01 Million | 115.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.05 Million | -296.78 Million | -296.78 Million | 270.2 Million | -85.93 Million | 43.86 Million |
| Other non-cash items | 1.42 Billion | -169 Million | -169 Million | -372.33 Million | 37.91 Million | -54.7 Million |
| Investing Cash Flow | -974.48 Million | -497.84 Million | -497.84 Million | -534.47 Million | -289.44 Million | -349.76 Million |
| Investments in PPE | -743.2 Million | -516.21 Million | -516.21 Million | -169.62 Million | -269.24 Million | -329.99 Million |
| Acquisitions | - | - | -503.29 Million | -503.29 Million | - | - |
| Investment purchases | -231.28 Million | - | -198.1 Million | -198.1 Million | - | - |
| Sales/Maturities of investments | - | - | 136.56 Million | 136.56 Million | - | - |
| Other Investing Activities | -101.82 Million | 18.37 Million | 583.22 Million | 199.98 Million | -20.19 Million | -19.77 Million |
| Financing Cash Flow | -344.83 Million | 114.43 Million | 114.43 Million | -4.9 Million | 38.75 Million | -6.56 Million |
| Debt repayment | -92.91 Million | -275.41 Million | -275.41 Million | -49.35 Million | -46.43 Million | -6.56 Million |
| Dividends payments | -67.25 Million | -55.34 Million | -20.07 Million | -9.92 Million | - | - |
| Common Stock Repurchased | -16.4 Million | - | -4000.00 | 49.35 Million | - | - |
| Common Stock Issuance | - | - | 4000.00 | 4000.00 | - | - |
| Other Financing Activities | -168.26 Million | 445.19 Million | 445.19 Million | 15.16 Million | 85.18 Million | - |
| Accounts receivables | -132.38 Million | 16.9 Million | -49.12 Million | -98.84 Million | 54.53 Million | 47.23 Million |
| Accounts payables | -12.22 Million | 28.29 Million | -1.56 Million | 4.95 Million | -4.17 Million | 5.58 Million |
| Inventory | 6.3 Million | -21.08 Million | -21.08 Million | -8.34 Million | -45.13 Million | 37.92 Million |
| Other working capital | -42.74 Million | -320.9 Million | -225.01 Million | 372.44 Million | -91.17 Million | -46.88 Million |
| Cash at beginning of period | 959.65 Million | 544.77 Million | 544.77 Million | 173.88 Million | 206.7 Million | 135.95 Million |
| Cash at end of period | 688.02 Million | 925.63 Million | 925.63 Million | 544.77 Million | 77.3 Million | 206.7 Million |
| Capital Expenditure | -743.2 Million | -516.21 Million | -516.21 Million | -169.62 Million | -269.24 Million | -329.99 Million |
| Effect of forex changes on cash | 4.76 Million | 37.6 Million | 37.6 Million | -9.26 Million | -993 Thousand | -2.19 Million |
| Net cash flow / Change in cash | -271.63 Million | 380.85 Million | 380.85 Million | 370.89 Million | -129.4 Million | 70.75 Million |
| Free Cash Flow | 351.99 Million | 210.43 Million | 210.43 Million | 749.9 Million | -146.96 Million | 166.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.68 Million | 467.12 Million | 101.8 Million | 102.33 Million | 259.17 Million | 712.08 Million |
| Depreciation & Amortization | 116.14 Million | 476.19 Million | 128.83 Million | 124.03 Million | 107.16 Million | 480.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.82 Million | -181.05 Million | -266.88 Million | -6.09 Million | 14.1 Million | -296.78 Million |
| Other non-cash items | 270.23 Million | 1.42 Billion | 502.16 Million | 52.68 Million | -74.53 Million | -169 Million |
| Investing Cash Flow | -467.29 Million | -974.48 Million | -77.43 Million | -216.49 Million | -198.85 Million | -497.84 Million |
| Investments in PPE | -236.01 Million | -743.2 Million | -77.43 Million | -216.49 Million | -213.25 Million | -516.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -231.28 Million | -231.28 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -178.04 Million | - | - | - | 14.39 Million | 18.37 Million |
| Financing Cash Flow | -78.09 Million | -344.83 Million | -108.6 Million | -77.1 Million | -91.4 Million | 114.43 Million |
| Debt repayment | -23.21 Million | -92.91 Million | -23.45 Million | -23.13 Million | -22.89 Million | -275.41 Million |
| Dividends payments | -15.98 Million | -67.25 Million | -26.11 Million | -10.06 Million | -15.09 Million | -55.34 Million |
| Common Stock Repurchased | -219 Thousand | -16.4 Million | -11.52 Million | -4.66 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.67 Million | - | - | -39.23 Million | -53.42 Million | 445.19 Million |
| Accounts receivables | 24.09 Million | -132.38 Million | -79.62 Million | 53.31 Million | -130.16 Million | 16.9 Million |
| Accounts payables | 5.1 Million | -12.22 Million | -6.69 Million | -411 Thousand | -10.21 Million | 28.29 Million |
| Inventory | 40.39 Million | 6.3 Million | -29.47 Million | -35.59 Million | 30.97 Million | -21.08 Million |
| Other working capital | 8.24 Million | -42.74 Million | -151.08 Million | -23.41 Million | 123.5 Million | -320.9 Million |
| Cash at beginning of period | 834.91 Million | 959.65 Million | 931.53 Million | 981.76 Million | 925.63 Million | 544.77 Million |
| Cash at end of period | 688.02 Million | 688.02 Million | 834.91 Million | 931.53 Million | 947.23 Million | 925.63 Million |
| Capital Expenditure | -236.01 Million | -743.2 Million | -77.43 Million | -216.49 Million | -213.25 Million | -516.21 Million |
| Effect of forex changes on cash | -2.99 Million | - | 21.87 Million | -20.07 Million | 5.95 Million | 37.6 Million |
| Net cash flow / Change in cash | -146.88 Million | -271.63 Million | -96.62 Million | -50.23 Million | 21.6 Million | 380.85 Million |
| Free Cash Flow | 174.15 Million | 351.99 Million | 15.02 Million | 56.46 Million | 92.65 Million | 210.43 Million |
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