Kuala Lumpur - Delayed Quote MYR

Hibiscus Petroleum Berhad (5199.KL)

1.4500
+0.0100
+(0.69%)
At close: May 23 at 4:53:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,634,709
978,649
726,652
919,530
296,975
Investing Cash Flow
-1,726,339
-913,928
-497,840
-534,475
-329,503
Financing Cash Flow
-336,081
-385,123
114,437
-4,905
119,393
End Cash Position
464,199
609,995
925,630
544,779
173,889
Capital Expenditure
-797,532
-743,202
-516,217
-169,621
-137,461
Issuance of Capital Stock
--
--
--
0
4
Issuance of Debt
107,326
0
621,796
84,752
0
Repayment of Debt
-90,361
-92,919
-275,419
0
-49,358
Repurchase of Capital Stock
-94,218
-16,402
0
--
--
Free Cash Flow
837,177
235,447
210,435
749,909
159,514
6/30/2021 - 7/25/2011

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