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Hibiscus Petroleum Bhd
KLSE:HIBISCS

Watchlist Manager
Hibiscus Petroleum Bhd
KLSE:HIBISCS
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Price: 2.14 MYR -0.47% Market Closed
Market Cap: 1.6B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+311%
10Y
+1 360%
Investing Cash Flow
+
3Y
+34%
5Y
-62%
10Y
-252%
Financing Cash Flow
+
3Y
-
5Y
+12%
10Y
+123%

Cash Flow Statement
Hibiscus Petroleum Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(2)
(5)
(4)
(5)
(7)
(7)
(4)
(13)
3
11
11
11
(12)
(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
489
365
355
255
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
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
492
520
556
555
Other Non-Cash Items
(1)
1
(2)
(1)
1
1
(4)
3
(13)
(20)
(21)
(26)
(7)
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
173
232
227
262
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
0
0
0
(3)
(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
227
370
344
302
Cash Interest Paid
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
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
34
33
39
46
Change in Working Capital
3
4
1
(1)
(3)
(6)
32
25
10
(43)
(57)
(50)
(77)
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
718
(96)
(439)
(344)
Cash from Operating Activities
(0)
N/A
0
N/A
(6)
N/A
(7)
-14%
(9)
-39%
(12)
-34%
24
N/A
15
-38%
0
-98%
(51)
N/A
(67)
-31%
(64)
+5%
(94)
-47%
(14)
+86%
(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%
1 872
+15%
1 009
-46%
687
-32%
717
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(3)
(47)
(50)
(89)
(50)
(55)
(56)
(43)
(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)
(862)
(813)
(815)
(825)
Other Items
(0)
(16)
(12)
(169)
(176)
(161)
(162)
(5)
4
(7)
(25)
(25)
(33)
(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)
(939)
(486)
(492)
253
Cash from Investing Activities
(1)
N/A
(17)
-1 778%
(12)
+27%
(169)
-1 263%
(177)
-4%
(164)
+7%
(209)
-28%
(54)
+74%
(86)
-58%
(57)
+34%
(79)
-39%
(81)
-2%
(76)
+7%
(175)
-130%
(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%
(1 801)
-4%
(1 298)
+28%
(1 307)
-1%
(572)
+56%
Financing Cash Flow
Net Issuance of Common Stock
242
242
241
244
10
11
91
83
85
7
18
44
159
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)
(116)
(118)
(79)
(36)
Net Issuance of Debt
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
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)
54
386
427
449
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
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)
(66)
(88)
(79)
(71)
Other
(3)
(3)
(6)
0
4
68
(1)
0
17
26
21
21
(0)
(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)
(123)
(120)
(125)
(131)
Cash from Financing Activities
239
N/A
239
N/A
236
-2%
239
+1%
14
-94%
80
+472%
90
+13%
82
-9%
102
+24%
33
-68%
39
+18%
65
+67%
159
+145%
152
-5%
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%
(252)
+25%
60
N/A
144
+139%
212
+47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
(0)
(1)
2
(2)
(0)
(3)
(2)
1
1
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)
(60)
(61)
25
(26)
Net Change in Cash
238
N/A
222
-7%
216
-3%
64
-71%
(172)
N/A
(98)
+43%
(93)
+5%
41
N/A
16
-60%
(78)
N/A
(110)
-41%
(80)
+28%
(10)
+88%
(35)
-256%
(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%
(241)
+48%
(290)
-20%
(450)
-55%
331
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+25%
(7)
-1 000%
(7)
-8%
(10)
-37%
(15)
-54%
(23)
-55%
(35)
-50%
(89)
-157%
(102)
-14%
(122)
-20%
(120)
+1%
(137)
-14%
(118)
+14%
(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%
1 010
+21%
196
-81%
(128)
N/A
(108)
+16%

See Also

Summary
HIBISCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIBISCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIBISCS stock valuation using valuation multiples.
Wall Street Estimates
HIBISCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIBISCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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