Carimin Petroleum Berhad (5257.KL)
MYR 0.79
(-1.25%)
MYR 0.79
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.16 Million | 5.36 Million | -17.3 Million | 9.57 Million | 68.15 Million | 35.49 Million |
| Net Income | 46.31 Million | 27.22 Million | 10.87 Million | 19.36 Million | 18.42 Million | 29.93 Million |
| Depreciation & Amortization | 8.3 Million | 7.24 Million | 7.22 Million | 7.51 Million | 7.09 Million | 6.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -27.16 Million | -35.39 Million | -9.46 Million | 43.07 Million | 1.7 Million |
| Other non-cash items | -6.98 Million | -1.95 Million | -3000.00 | -7.83 Million | -437 Thousand | -2.77 Million |
| Investing Cash Flow | -22.2 Million | -8.06 Million | -1.05 Million | -285 Thousand | 1.39 Million | -1.04 Million |
| Investments in PPE | -22.38 Million | -4.99 Million | -643 Thousand | -2.32 Million | -2.21 Million | -1.37 Million |
| Acquisitions | 182 Thousand | -1.5 Million | 17 Thousand | 1000.00 | 72 Thousand | -1.63 Million |
| Investment purchases | -358 Thousand | -785 Thousand | -1.51 Million | -1000.00 | - | - |
| Sales/Maturities of investments | 402 Thousand | 2.28 Million | -17 Thousand | -1000.00 | - | - |
| Other Investing Activities | 44 Thousand | -3.07 Million | 1.1 Million | 2.03 Million | 3.54 Million | 1.96 Million |
| Financing Cash Flow | -3.99 Million | -5.75 Million | -24.08 Million | -13.62 Million | -19.36 Million | -18.21 Million |
| Debt repayment | -4.75 Million | -20.78 Million | -9.05 Million | -10.17 Million | -9.93 Million | -13.76 Million |
| Dividends payments | -9.35 Million | - | -12.86 Million | -1.16 Million | -6.54 Million | -3.27 Million |
| Common Stock Repurchased | - | - | - | - | -306 Thousand | - |
| Common Stock Issuance | - | - | - | - | 360 Thousand | - |
| Other Financing Activities | 606 Thousand | 15.02 Million | -2.16 Million | -2.28 Million | -2.93 Million | -1.17 Million |
| Accounts receivables | -32.72 Million | -9.35 Million | -50.33 Million | 19.92 Million | 88.25 Million | -106.87 Million |
| Accounts payables | 34.79 Million | -19.9 Million | 14.94 Million | -29.39 Million | -45.18 Million | 108.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.55 Million | 2.09 Million | - | - | - | - |
| Cash at beginning of period | 34.15 Million | 54.53 Million | 96.95 Million | 101.27 Million | 51.08 Million | 34.77 Million |
| Cash at end of period | 30.25 Million | 46.08 Million | 54.53 Million | 96.95 Million | 101.27 Million | 51.08 Million |
| Capital Expenditure | -22.38 Million | -4.99 Million | -643 Thousand | -2.32 Million | -2.21 Million | -1.37 Million |
| Effect of forex changes on cash | - | 18 Thousand | 11 Thousand | 22 Thousand | 2000.00 | 64 Thousand |
| Net cash flow / Change in cash | -3.9 Million | -8.44 Million | -42.42 Million | -4.31 Million | 50.19 Million | 16.3 Million |
| Free Cash Flow | 12.78 Million | 368 Thousand | -17.94 Million | 7.25 Million | 65.94 Million | 34.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.31 Million | 18.58 Million | 15.13 Million | 4.06 Million | 8.83 Million | 27.22 Million |
| Depreciation & Amortization | 8.3 Million | 2.74 Million | 1.97 Million | 1.79 Million | 1.78 Million | 7.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Million | -10.45 Million | -6.8 Million | 14.28 Million | 5.05 Million | -27.16 Million |
| Other non-cash items | -6.98 Million | 9.51 Million | -3.6 Million | 330 Thousand | -1.57 Million | -1.95 Million |
| Investing Cash Flow | -22.2 Million | -8.65 Million | -6.44 Million | -3.57 Million | -3.31 Million | -8.06 Million |
| Investments in PPE | -22.38 Million | -8.65 Million | -6.57 Million | -3.63 Million | -3.53 Million | -4.99 Million |
| Acquisitions | 182 Thousand | -182 Thousand | 127 Thousand | 55 Thousand | - | -1.5 Million |
| Investment purchases | - | -358 Thousand | - | - | - | -785 Thousand |
| Sales/Maturities of investments | - | 402 Thousand | - | - | - | 2.28 Million |
| Other Investing Activities | - | 182 Thousand | - | - | 220 Thousand | -3.07 Million |
| Financing Cash Flow | -3.99 Million | -19.48 Million | 20.71 Million | 2.53 Million | -7.24 Million | -5.75 Million |
| Debt repayment | -4.75 Million | -15.41 Million | -19.23 Million | -2.37 Million | -2.85 Million | -20.78 Million |
| Dividends payments | -9.35 Million | -4.67 Million | - | - | -4.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 606 Thousand | 606 Thousand | -257 Thousand | 4.9 Million | 285 Thousand | 15.02 Million |
| Accounts receivables | -32.72 Million | -21.58 Million | 20.57 Million | -21.06 Million | -10.64 Million | -9.35 Million |
| Accounts payables | 34.79 Million | 11.13 Million | -27.38 Million | 35.34 Million | 15.7 Million | -19.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.55 Million | - | - | - | 2.09 Million |
| Cash at beginning of period | 34.15 Million | 46.01 Million | 69.07 Million | 37.01 Million | 47.04 Million | 54.53 Million |
| Cash at end of period | 30.25 Million | 30.25 Million | 46.01 Million | 69.07 Million | 50.75 Million | 46.08 Million |
| Capital Expenditure | -22.38 Million | -8.65 Million | -6.57 Million | -3.63 Million | -3.53 Million | -4.99 Million |
| Effect of forex changes on cash | - | - | 5000.00 | -168 Thousand | 172 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -3.9 Million | -15.76 Million | -23.05 Million | 32.06 Million | 3.71 Million | -8.44 Million |
| Free Cash Flow | 12.78 Million | -4.21 Million | -10.63 Million | 16.83 Million | 10.56 Million | 368 Thousand |
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