5199.KL KLS
Hibiscus Petroleum Berhad
1W: -3.6%
1M: -4.4%
3M: +17.5%
YTD: +44.3%
1Y: +48.3%
3Y: +0.9%
5Y: +268.2%
RM2.15 ($0.53)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+31.1% ▲
5Y CAGR: +7.5%
Capital Expenditures
$732M
+9.9% ▲
5Y CAGR: +34.0%
Free Cash Flow
$590M
+201.2% ▲
5Y CAGR: -4.7%
Dividends Paid
$44M
+49.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$241M
+183.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $712M | $712M | $467M | $365M | $361M |
| Depreciation & Amort. | $480M | $480M | $476M | $520M | $541M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$297M | -$297M | -$181M | $258M | $429M |
| Other Non-Cash Items | -$169M | -$169M | $216M | -$134M | -$9M |
| Operating Cash Flow | $727M | $727M | $979M | $1.0B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$516M | -$516M | -$581M | -$722M | -$759M |
| Acquisitions (Net) | -$503M | $0 | $0 | -$515M | $0 |
| Investment Purchases | -$198M | $0 | -$231M | -$51K | $0 |
| Investment Sales | $137M | $0 | $0 | $0 | $0 |
| Other Investing | $583M | $18M | -$102M | -$61M | $0 |
| Investing Cash Flow | -$498M | -$498M | -$914M | -$1.3B | -$759M |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | $346M | -$93M | $441M | -$113M |
| Stock Repurchased | -$4K | $0 | -$16M | -$118M | $0 |
| Dividends Paid | -$20M | -$55M | -$67M | -$88M | -$44M |
| Other Financing | $50M | -$177M | -$209M | -$175M | -$146M |
| Financing Cash Flow | $114M | $114M | -$385M | $60M | -$303M |
| Net Change in Cash | $381M | $381M | -$316M | -$290M | $241M |
| Cash End of Period | $926M | $926M | $610M | $320M | $589M |
| Free Cash Flow | $210M | $210M | $235M | $196M | $590M |