Breaking News

Close

Hibiscus Petroleum BHD (HIBI)

Add to/Remove from a Portfolio Add to Watchlist

2.720 0.000 0.00%

30/04 - Closed. Currency in MYR ( Disclaimer )

Volume: 1,621,700
Bid/Ask: 2.680 / 2.740
Day's Range: 2.690 - 2.730

Type: Equity

Market: Malaysia

ISIN: MYL5199OO004

S/N: 5199

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Hibiscus Petroleum BHD Latest Cash Flow Statement

Use the Hibiscus Petroleum BHD cash flow statement to assess the changes in HIBI's cash and cash equivalents.

The HIBI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hibiscus Petroleum BHD free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

102.34

154.3

123.28

71.51

Cash From Operating Activities

253.44

305.91

183.32

220.27

Depreciation/Depletion	124.04	107.17	34.42	124.16
Amortization	-	-	97.24	-
Deferred Taxes	-	-	-	-
Non-Cash Items	33.17	30.34	-18.42	69.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	46.88	79.52	22.6	15.46
Cash Interest Paid	10.5	10.37	9.2	-
Changes in Working Capital	-6.1	14.1	-56.68	-45.32

Cash From Investing Activities

-201.09

-198.86

-158.96

-114.49

Capital Expenditures	-192.44	-194.21	-141.16	-109.13
Other Investing Cash Flow Items, Total	-8.65	-4.64	-17.8	-5.36

Cash From Financing Activities

-87.6

-91.41

187.17

33.69

Financing Cash Flow Items	-10.72	-10.37	-9.2	-
Total Cash Dividends Paid	-10.06	-15.09	-15.09	-20.12
Issuance (Retirement) of Stock, Net	-4.66	-	-	-
Issuance (Retirement) of Debt, Net	-62.16	-65.95	211.46	53.82

Foreign Exchange Effects

2.77

-

-2.09

8.11

Net Change in Cash

-55.32

21.6

257.34

136.34

Beginning Cash Balance

986.85

960.17

702.32

533.84

Ending Cash Balance

931.53

981.77

959.66

670.18

Free Cash Flow

34.54

63.25

282.89

35.6

Free Cash Flow Growth

-45.39

-77.64

694.58

114.9

Free Cash Flow Yield

1.81

4.07

0.852

5

* In Millions of MYR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

HIBI Price Commentary

Write your thoughts about Hibiscus Petroleum BHD

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Brother Zack Feb 18, 2021 6:11

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Positive sentiment just started for O&G industry.

1 1

Qi Yang Voon Jul 06, 2020 13:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Now 0.645 can buy or not

0 0

MOHD SANI MD ZAIN Jun 07, 2020 14:50

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

oil price will go up no matter how..its limited resources.

3 0

Sm Qairez Jun 07, 2020 14:50

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Should buy or not at this price

0 0

MA Latiff Apr 09, 2020 4:07

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

any opinion to buy at current prices of 0.53 ?

2 0

Koko Momo Mar 23, 2020 14:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

TP 0.20. oil price will remain low until next year.

0 3

Muhamad Firdhaus Mar 12, 2020 2:44

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

hi buy limit at 0.39. TP at 1.00. TAYOR

0 0

kh wong Dec 16, 2019 10:59

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good potentials

0 0

Adam AtomyBees Apr 04, 2019 15:05

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

dig 8 well

0 0

Retire Rich Alwin Yau Nov 08, 2018 17:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Good bet on OG price upside

0 0

Saifful Mk Sep 08, 2018 0:46

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Good company with huge advantage in Malaysia oil and gas sector

5 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="203757271">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="203757271" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="203757271" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="203757271">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="208016142">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="208016142" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="208016142" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="208016142">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	8,161.63	+17.50	+0.21%
	DAX	17,921.95	-196.37	-1.08%
	Euro Stoxx 50	4,920.55	-60.54	-1.22%
	S&P 500	5,035.69	-80.48	-1.57%
	Nikkei 225	38,250.50	-129.00	-0.34%
	Dow Jones	37,815.92	-570.17	-1.49%
	FTSE 100 Futures	8,175.2	+26.1	+0.32%

	Brent Oil	85.22	-1.11	-1.29%
	Crude Oil WTI	80.78	-1.15	-1.40%
	Gold	2,296.35	-6.55	-0.28%
	Silver	26.683	+0.029	+0.11%
	Copper	4.5427	-0.0218	-0.48%
	London Cocoa	8,418.00	+0.00	+0.00%
	London Wheat	179.35	-3.00	-1.65%

	U.K. 10Y	4.4165	+0.0645	+1.48%
	U.K. 5Y	4.3200	+0.0610	+1.43%
	U.K. 2Y	4.5675	+0.0605	+1.34%
	Germany 10Y	2.5825	+0.0015	+0.06%
	U.S. 10Y	4.678	-0.009	-0.19%
	U.S. 5Y	4.715	-0.008	-0.16%
	U.S. 2Y	5.035	-0.011	-0.21%

	Lloyds Banking	52.60	+0.70	+1.35%
	Vodafone Group PLC	67.977	+0.317	+0.47%
	Barclays	204.35	+1.55	+0.77%
	BT Group	103.93	+1.33	+1.30%
	HSBC	701.30	+5.70	+0.82%
	BHP Group Ltd	2,218.00	-5.00	-0.23%
	Exxon Mobil	118.22	-1.42	-1.19%

Recent Quotes

	Name	Price	Chg.	Chg. %
	HIBI	2.720	0.000	0.00%

	Name	Last	Chg. %	Vol.
	Antofagasta	2,214.00	+0.18%	2.54M
	BP	518.30	-0.40%	1.53M
	HSBC	701.20	+0.81%	1.12M
	GSK plc	1,699.50	+1.67%	774.05K
	Shell	2,849.5	-0.47%	329.15K
	Rio Tinto PLC	5,447.0	-0.46%	269.82K
	AstraZeneca	12,166.0	+0.86%	93.17K

	Name	Last	Chg. %	Vol.
	Spar Nord Bank	123.80	+79.94%	484.00
	Trinity Exploration&Product	53.25	+47.92%	189.71K
	Gunsynd	0.17	+32.00%	39.14M
	Romgaz DRC	13.40	+21.82%	0.01K
	RA International	8.73	+16.40%	167.33K
	Altitude	36.65	+16.35%	603.49K
	Cornish Metals	11.27	+9.95%	969.49K

	Name	Last	Chg. %	Vol.
	Inspiration Healthcare	18.39	-40.68%	341.48K
	Nio A ADR	4.7100	-39.15%	30.00
	Global Petroleum	0.110	-26.67%	55.83M
	Anemoi International	0.52	-23.53%	8.20K
	Braime Group	1,010.00	-19.20%	200.00
	Tinybuild S	3.25	-18.75%	1.01K
	Horizonte Minerals	0.35	-14.63%	3.49M