Hibiscus Petroleum Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
10,729.80
75,812.00
56,320.70
62,006.70
244,467.00
Depreciation, Depletion & Amortization
511.30
8,761.40
30,901.00
72,453.60
68,633.00
Other Funds
5,453.50
5,453.50
2,650.00
14,243.10
-
Funds from Operations
7,430.10
36,503.70
35,704.80
134,924.10
100,807.00
Changes in Working Capital
28,000.60
5,392.20
98,316.40
49,738.40
15,660.00
Net Operating Cash Flow
35,430.70
31,111.50
62,611.60
85,185.80
85,147.00
Capital Expenditures
50,352.70
117,362.70
104,385.00
1,575.90
57,757.00
Purchase/Sale of Investments
7,947.40
93,361.70
-
10,435.80
-
Net Investing Cash Flow
58,300.00
210,724.40
131,953.90
83,419.50
88,244.00
Net Financing Cash Flow
32,915.20
180,645.00
95,222.20
42,034.80
89,912.00
Net Change in Cash
63,583.40
56,475.20
22,815.60
25,755.00
81,456.00
Free Cash Flow
63,666.40
64,521.20
62,585.10
84,478.40
27,964.00
Net Assets from Acquisitions
-
-
-
71,407.80
30,487.00
Change in Capital Stock
27,461.70
186,099.00
92,572.00
27,791.70
89,912.00
Exchange Rate Effect
2,767.80
4,715.70
3,064.30
18,046.10
5,359.00
Other Uses
-
-
27,568.90
-
-
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