Hibiscus Petroleum Berhad (5199.KL)

Industry: Oil & Gas Exploration & Production Sector: Energy Currency Used: MY Live Price: $1.54

Enterprise Value

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Stock Price	1.74	2.22	2.50	2.54	0.71	0.51	1.03	0.97	0.61	0.24	0.56	1.65	1.62	1.55	0.67
Market Capitalization	1,294.22M	1,760.00M	2,014.18M	4,302.54M	1,394.58M	815.33M	1,634.29M	1,532.41M	897.08M	324.57M	525.88M	1,075.50M	741.52M	668.97M	159.19M
(-) Cash & Equivalents	466.06M	695.16M	885.78M	524.27M	295.07M	86.13M	192.04M	189.57M	29.88M	32.98M	13.02M	64.38M	80.25M	120.32M	0.00M
(+) Total Debt	987.67M	725.75M	751.72M	465.93M	22.67M	44.00M	10.58M	8.57M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Enterprise Value	1,815.83M	1,790.59M	1,880.12M	4,244.21M	1,122.19M	773.20M	1,452.83M	1,351.42M	867.20M	291.59M	512.86M	1,011.12M	661.27M	548.65M	159.19M

Income Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
Revenue	2,333M	2,716M	2,333M	2,716M	2,345M	1,697M	805M	647M	988M	394M	261M	82M	9M	8M
Cost of Revenue	944M	949M	944M	949M	817M	480M	304M	249M	326M	173M	93M	41M	0M	0M
Gross Profit	1,389M	1,767M	1,389M	1,767M	1,527M	1,217M	501M	398M	662M	221M	168M	41M	9M	8M
Gross Profit Margin	59.5%	65.1%	59.5%	65.1%	65.1%	71.7%	62.2%	61.5%	67.0%	56.1%	64.4%	50.1%	100.0%	100.0%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	224M	347M	224M	294M	295M	351M	122M	72M	113M	79M	51M	118M	15M	6M
Operating Expenses	402M	347M	224M	294M	295M	351M	305M	72M	113M	79M	51M	118M	15M	12M
Operating Income (EBIT)	987M	1,419M	1,165M	1,473M	1,232M	866M	196M	325M	550M	142M	117M	-77M	-7M	-4M
Operating Income Margin	42.3%	52.3%	49.9%	54.2%	52.6%	51.1%	24.4%	50.3%	55.6%	36.1%	44.8%	-94.5%	-80.2%	-54.7%
Interest Income	26M	49M	26M	49M	15M	1M	0M	1M	0M	1M	0M	0M	2M	6M
Interest Expense	134M	107M	134M	107M	77M	61M	42M	43M	42M	21M	22M	8M	1M	0M
Net Interest Income	-108M	-58M	-108M	-58M	-62M	-60M	-42M	-42M	-42M	-20M	-22M	-8M	1M	6M
Unusual Items	-514M	-623M	-692M	-677M	-458M	-65M	13M	-258M	-116M	123M	-33M	29M	2M	-6M
EBT Excluding Unusual Items	878M	1,361M	1,056M	1,415M	1,170M	806M	154M	283M	508M	122M	95M	-85M	-6M	2M
Pre-Tax Income	365M	738M	365M	738M	712M	741M	168M	25M	391M	244M	62M	-56M	-4M	-4M
Pre-Tax Margin	15.6%	27.2%	15.6%	27.2%	30.4%	43.7%	20.8%	3.9%	39.6%	62.0%	23.7%	-68.9%	-46.1%	-54.7%
Income Tax Expense	247M	271M	247M	271M	312M	88M	64M	75M	161M	41M	-44M	4M	0M	1M
Net Income	117M	467M	117M	467M	401M	653M	104M	-49M	230M	204M	106M	-60M	-4M	-5M
Net Income Margin	5.0%	17.2%	5.0%	17.2%	17.1%	38.5%	12.9%	-7.6%	23.3%	51.7%	40.6%	-73.4%	-49.3%	-61.4%
Depreciation & Amortization	520M	476M	520M	476M	480M	280M	171M	169M	140M	83M	84M	35M	0M	0M
EBITDA	1,507M	1,895M	1,685M	1,949M	1,713M	1,147M	367M	494M	690M	226M	201M	-42M	-7M	-4M
EBITDA Margin	64.6%	69.8%	72.2%	71.8%	73.0%	67.6%	45.6%	76.4%	69.8%	57.2%	77.0%	-52.0%	-77.5%	-53.3%
NOPAT	318M	899M	375M	932M	693M	763M	121M	-634M	323M	119M	200M	-61M	-5M	-3M
NOPAT Margin	13.6%	33.1%	16.1%	34.3%	29.6%	45.0%	15.1%	-98.0%	32.7%	30.1%	76.7%	-74.7%	-63.3%	-43.2%
Owner's Earnings	-175M	200M	-175M	200M	365M	417M	105M	-150M	40M	229M	189M	-130M	-51M	-6M
Owner's Earnings Margin	-7.5%	7.4%	-7.5%	7.4%	15.6%	24.6%	13.1%	-23.2%	4.1%	58.1%	72.2%	-158.6%	-600.5%	-69.6%
EPS (Basic)	0.16	0.59	0.15	0.58	0.50	0.32	0.05	-0.03	0.14	0.12	0.08	-0.06	-0.01	-0.02
EPS (Diluted)	0.15	0.58	0.15	0.58	0.50	0.32	0.05	-0.03	0.14	0.12	0.08	-0.06	-0.01	-0.02
Shares (Basic)	763M	802M	764M	802M	805M	2,012M	1,912M	1,588M	1,588M	1,633M	1,413M	1,059M	437M	305M
Shares (Diluted)	763M	802M	764M	802M	805M	2,012M	2,012M	1,588M	1,588M	1,633M	1,413M	1,059M	437M	305M

Balance Sheet

Metric	MRQ	MRQ-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-12-31	2013-03-31	2012-03-31	2011-03-31
Cash & Cash Equivalents	347.51M	584.60M	347.51M	610.00M	959.66M	959.66M	544.78M	77.31M	206.71M	135.96M	54.38M	28.03M	62.41M	125.49M	218.52M	2.52M
Short-Term Investments	0.00M	0.00M	0.00M	78.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	347.51M	584.60M	347.51M	688.03M	959.66M	959.66M	544.78M	77.31M	206.71M	135.96M	54.38M	28.03M	62.41M	125.49M	218.52M	2.52M
Net Receivables	1,020.82M	678.72M	1,020.82M	557.14M	-34.03M	414.48M	113.22M	29.11M	65.34M	149.60M	7.62M	2.84M	0.00M	1.59M	3.78M	0.00M
Inventory	182.40M	195.91M	182.40M	193.43M	198.63M	198.63M	163.90M	68.08M	21.38M	57.91M	4.00M	5.54M	0.00M	0.00M	0.00M	0.00M
Other Current Assets	35.13M	34.53M	35.13M	849.31M	927.96M	394.28M	164.10M	161.78M	105.10M	203.82M	11.58M	12.62M	10.43M	62.17M	0.00M	0.37M
Total Current Assets	1,585.86M	1,493.76M	1,585.86M	2,287.90M	2,052.22M	1,967.05M	986.00M	336.27M	398.53M	547.29M	77.59M	49.03M	72.84M	189.25M	222.31M	2.89M
Property, Plant & Equipment	3,802.42M	3,897.73M	3,802.42M	2,333.53M	2,182.56M	2,182.56M	2,014.23M	599.78M	380.23M	229.31M	202.62M	211.45M	31.12M	3.83M	0.66M	0.01M
Goodwill	260.36M	0.00M	260.36M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	1,258.46M	1,673.22M	1,258.46M	1,431.97M	1,452.07M	1,452.07M	1,422.58M	1,364.62M	1,530.08M	1,337.25M	1,029.29M	997.15M	0.00M	44.18M	0.00M	0.00M
Long-Term Investments	440.34M	433.85M	440.34M	0.00M	402.72M	-131.53M	-132.34M	108.32M	5.75M	4.91M	4.09M	1.94M	0.00M	0.00M	0.00M	0.00M
Tax Assets	3.19M	1.86M	3.19M	0.00M	16.81M	16.81M	88.51M	-108.32M	-5.75M	145.19M	61.88M	16.22M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	82.63M	50.72M	82.63M	970.20M	53.43M	587.67M	575.83M	108.32M	5.75M	-145.19M	-61.88M	-16.22M	222.91M	194.93M	12.26M	0.00M
Other Assets	0.00M	0.00M	0.00M	-466.54M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	5,847.40M	6,057.39M	5,847.40M	4,269.17M	4,107.58M	4,107.58M	3,968.81M	2,072.72M	1,916.05M	1,571.47M	1,236.00M	1,210.54M	254.04M	242.94M	12.92M	0.01M
Total Assets	7,433.26M	7,551.15M	7,433.26M	6,557.06M	6,159.80M	6,074.63M	4,954.81M	2,408.99M	2,314.57M	2,118.76M	1,313.58M	1,259.57M	326.88M	432.19M	235.23M	2.90M
Accounts Payable	27.52M	49.05M	27.52M	26.38M	38.30M	8.46M	9.64M	4.80M	8.72M	3.13M	0.24M	0.06M	0.00M	29.68M	0.63M	0.00M
Short-Term Debt	383.28M	288.55M	383.28M	93.23M	91.83M	88.81M	0.00M	49.20M	1.04M	0.00M	0.22M	0.22M	0.00M	0.00M	0.00M	0.00M
Tax Payables	0.00M	0.00M	0.00M	303.02M	222.51M	336.42M	70.50M	2.61M	79.56M	102.83M	25.92M	37.65M	0.00M	0.00M	0.00M	0.00M
Deferred Revenue	0.00M	0.00M	0.00M	70.33M	1,142.41M	1,142.41M	1,467.90M	337.33M	367.10M	212.26M	-0.22M	-0.22M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	325.20M	458.53M	325.20M	965.30M	1,002.57M	818.43M	1,565.68M	231.93M	299.44M	177.20M	80.90M	89.52M	1.27M	3.90M	0.22M	3.97M
Total Current Liabilities	735.99M	796.13M	735.99M	1,458.26M	2,497.62M	2,394.53M	3,113.71M	625.87M	755.86M	495.42M	107.07M	127.23M	1.27M	33.58M	0.85M	3.97M
Long-Term Debt	378.02M	197.17M	378.02M	278.30M	365.01M	0.00M	0.00M	0.00M	0.00M	-371.86M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Capital Lease Obligations	365.83M	362.49M	365.83M	377.53M	405.65M	405.65M	468.95M	25.07M	4.83M	8.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	1,072.51M	1,155.28M	1,072.51M	807.04M	792.97M	792.97M	581.19M	485.79M	395.32M	345.17M	325.56M	390.87M	0.00M	0.32M	0.04M	0.00M
Other Non-Current Liabilities	1,072.20M	1,096.25M	1,072.20M	582.82M	43.37M	1,160.32M	1,128.33M	2.36M	2.06M	18.77M	126.59M	143.38M	0.00M	79.37M	0.00M	0.00M
Total Non-Current Liabilities	2,888.56M	2,811.18M	2,888.56M	2,045.69M	1,607.01M	2,358.94M	2,178.47M	513.22M	402.21M	0.13M	452.15M	534.25M	0.00M	79.69M	0.04M	0.00M
Total Liabilities	3,624.55M	3,607.31M	3,624.55M	3,503.95M	4,104.63M	4,753.48M	5,292.18M	1,139.09M	1,158.08M	495.55M	559.22M	661.48M	1.27M	113.26M	0.89M	3.97M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	152.08M	158.47M	152.08M	166.01M	166.01M	166.01M	966.01M	764.97M	764.97M	764.97M	675.31M	13.13M	0.00M	4.40M	4.18M	0.00M
Retained Earnings	2,531.71M	2,513.74M	2,531.71M	2,613.75M	2,214.82M	2,214.82M	1,064.61M	358.11M	407.37M	177.36M	-25.81M	-131.90M	1.85M	-10.29M	-6.09M	-1.20M
Accumulated OCI	24.02M	164.22M	24.02M	0.00M	308.93M	171.40M	62.17M	98.23M	65.20M	53.47M	92.85M	68.45M	0.00M	0.00M	0.00M	0.00M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	2,707.81M	2,836.44M	2,707.81M	2,779.76M	2,689.76M	2,552.23M	2,092.79M	1,221.31M	1,237.53M	995.79M	742.36M	-50.33M	1.85M	-5.88M	-1.91M	-1.20M
Total Equity	2,707.81M	2,836.44M	2,707.81M	2,779.76M	2,689.76M	2,552.23M	2,092.79M	1,221.31M	1,237.53M	995.79M	742.36M	-50.33M	1.85M	-5.88M	-1.91M	-1.20M
Total Liabilities & Equity	6,332.35M	6,443.75M	6,332.35M	6,283.71M	6,794.39M	7,305.70M	7,384.97M	2,360.40M	2,395.61M	1,491.34M	1,301.58M	611.16M	3.12M	107.38M	-1.02M	2.77M
Tangible Assets	5,914.43M	5,877.92M	5,914.43M	5,125.09M	4,707.73M	4,622.56M	3,532.23M	1,044.38M	784.50M	781.50M	284.29M	262.42M	326.88M	388.01M	235.23M	2.90M
Tangible Equity	1,188.98M	1,163.22M	1,188.98M	1,347.79M	1,237.69M	1,100.16M	670.21M	-143.31M	-292.54M	-341.46M	-286.93M	-1,047.47M	1.85M	-50.06M	-1.91M	-1.20M
Tangible Book Value	1,188.98M	1,163.22M	1,188.98M	1,347.79M	1,237.69M	1,100.16M	670.21M	-143.31M	-292.54M	-341.46M	-286.93M	-1,047.47M	1.85M	-50.06M	-1.91M	-1.20M
Total Investments	440.34M	433.85M	440.34M	78.03M	402.72M	-131.53M	-132.34M	108.32M	5.75M	4.91M	4.09M	1.94M	222.91M	194.93M	12.26M	0.00M
Net Debt	413.78M	-98.88M	413.78M	-238.46M	-502.82M	-870.85M	-544.78M	-28.11M	-205.67M	-507.81M	-54.16M	-27.81M	-62.41M	-125.49M	-218.52M	-2.52M

Capital Metrics

Metric	MRQ	MRQ-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-12-31	2013-03-31	2012-03-31	2011-03-31
Working Capital	-388.7M	-591.0M	-388.7M	756.0M	687.7M	687.7M	-155.3M	-48.8M	80.8M	166.7M	-41.5M	-92.0M	54.3M	78.0M	219.3M	-1.1M
Total Capital	3,835.3M	3,631.1M	3,835.3M	3,849.5M	3,552.3M	3,552.3M	2,759.8M	1,295.6M	1,242.4M	1,003.8M	742.6M	584.5M	370.1M	241.3M	232.1M	-1.2M
Capital Employed	5,458.7M	5,466.4M	5,458.7M	5,025.2M	4,795.3M	4,795.3M	3,813.5M	2,023.9M	1,996.9M	1,738.2M	1,194.5M	1,118.5M	370.1M	321.0M	232.2M	-1.1M
Invested Capital	3,487.8M	3,046.5M	3,487.8M	3,239.5M	2,592.6M	2,592.6M	2,215.0M	1,218.3M	1,035.7M	867.9M	688.2M	556.5M	307.7M	115.8M	13.6M	-3.7M

Cash Flow Statement

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
Net Income	364.51M	572.00M	364.51M	467.12M	712.09M	712.09M	741.43M	25.29M	391.47M	244.47M	62.01M	-56.32M	-3.93M	-4.36M
Depreciation & Amortization	519.96M	476.19M	519.96M	476.19M	480.36M	480.36M	280.23M	145.02M	115.48M	68.63M	72.45M	30.90M	0.23M	0.12M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	257.91M	-181.05M	257.91M	-181.05M	-296.79M	-296.79M	270.21M	-85.94M	43.86M	1.93M	-49.74M	98.32M	34.55M	-1.37M
Accounts Receivable	436.91M	-132.38M	388.16M	-132.38M	16.91M	-49.12M	-98.85M	54.54M	47.23M	-102.99M	-4.74M	8.98M	0.00M	0.00M
Inventory	4.24M	6.30M	4.24M	6.30M	-21.09M	-21.09M	-8.35M	-45.13M	37.93M	42.55M	1.95M	16.69M	0.00M	0.00M
Accounts Payable	0.00M	-12.23M	2.71M	-12.23M	28.29M	-1.56M	4.95M	-4.17M	5.59M	2.97M	-5.73M	-6.72M	0.00M	0.00M
Other Working Capital	-183.24M	-42.74M	-137.20M	-42.74M	-320.90M	-225.02M	372.45M	-91.17M	-46.89M	-40.62M	-51.68M	81.63M	0.00M	0.00M
Other Non-Cash Items	-134.05M	536.63M	-134.05M	216.38M	-169.00M	-169.00M	-372.33M	37.91M	-54.71M	-212.93M	0.45M	-10.40M	-6.24M	-0.18M
Net Cash from Operating Activities	1,008.33M	1,030.30M	1,008.33M	978.65M	726.65M	726.65M	919.53M	122.28M	496.10M	102.11M	85.17M	62.50M	24.62M	-5.79M
Capital Expenditures (PPE)	-722.25M	-743.20M	-722.25M	-580.82M	-516.22M	-516.22M	-169.62M	-269.25M	-329.99M	-57.76M	-1.58M	-104.38M	-47.18M	-0.77M
Acquisitions (Net)	231.28M	0.00M	-514.91M	0.00M	0.00M	-503.30M	-503.30M	0.00M	0.00M	-30.49M	-71.41M	-27.57M	-164.19M	-12.26M
Purchases of Investments	-0.05M	0.00M	-0.05M	-231.28M	0.00M	-198.11M	-198.11M	0.00M	0.00M	0.00M	-10.44M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	0.00M	0.00M	0.00M	0.00M	136.56M	136.56M	0.00M	0.00M	0.00M	-0.87M	0.00M	0.00M	0.00M
Other Investing Activities	-807.12M	-216.89M	-60.93M	-101.83M	18.38M	583.22M	199.99M	-20.20M	-19.77M	0.64M	0.88M	0.12M	2.04M	0.66M
Net Cash from Investing Activities	-1,298.14M	-960.09M	-1,298.14M	-913.93M	-497.84M	-497.84M	-534.48M	-289.44M	-349.76M	-87.61M	-83.40M	-131.84M	-209.33M	-12.37M
Net Debt Issuance	441.09M	-92.92M	441.09M	-92.92M	346.38M	84.75M	-49.36M	46.44M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Debt Issuance	441.09M	-92.92M	441.09M	-92.92M	346.38M	84.75M	-49.36M	46.44M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short-Term Debt Issuance	0.00M	0.00M	0.00M	0.00M	-90.16M	84.75M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Stock Issuance	-118.45M	-16.18M	-118.45M	-16.40M	0.00M	0.00M	196.05M	0.00M	0.00M	89.65M	27.79M	92.57M	90.65M	241.16M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	89.65M	27.79M	92.57M	11.17M	241.16M
Common Stock Repurchased	-118.45M	-16.40M	-118.45M	-16.40M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	-0.22M	0.00M	0.00M	196.05M	0.00M	0.00M	0.00M	0.00M	0.00M	79.48M	0.00M
Net Dividends Paid	-87.50M	-67.25M	-87.50M	-67.25M	-55.34M	-20.08M	-9.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Dividends Paid	-87.50M	-67.25M	-87.50M	-67.25M	-55.34M	-20.08M	-9.92M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	-174.91M	-208.77M	-174.91M	-208.55M	-176.60M	49.76M	-17.38M	-7.68M	-6.57M	-17.33M	14.24M	2.65M	-0.64M	-5.67M
Net Cash from Financing Activities	60.23M	-364.63M	60.23M	-385.12M	114.44M	114.44M	-4.91M	38.75M	-6.57M	72.32M	42.03M	95.22M	90.01M	235.50M
Effect of FX on Cash	-60.25M	4.77M	-60.25M	4.77M	37.60M	37.60M	-9.26M	-0.99M	-2.19M	-5.36M	-18.05M	-3.06M	2.16M	-1.33M
Net Change in Cash	-289.83M	-309.10M	-289.83M	-315.64M	380.85M	380.85M	370.89M	-129.40M	70.75M	67.58M	25.75M	22.82M	-93.04M	216.01M
Cash at Beginning of Period	2,323.05M	3,632.77M	610.00M	925.63M	544.78M	544.78M	173.89M	206.71M	135.96M	54.50M	28.75M	5.93M	218.52M	2.52M
Cash at End of Period	2,033.22M	3,323.67M	320.17M	610.00M	925.63M	925.63M	544.78M	77.31M	206.71M	122.08M	54.50M	28.75M	125.49M	218.52M
Operating Cash Flow	1,008.33M	1,081.50M	1,008.33M	978.65M	726.65M	726.65M	919.53M	122.28M	496.10M	102.11M	85.17M	62.50M	24.62M	-5.79M
Capital Expenditure	-812.62M	-743.20M	-812.62M	-743.20M	-516.22M	-516.22M	-169.62M	-269.25M	-329.99M	-57.76M	-1.58M	-104.38M	-47.18M	-0.77M
Free Cash Flow	195.70M	338.30M	195.70M	235.45M	210.44M	210.44M	749.91M	-146.97M	166.11M	44.35M	83.59M	-41.89M	-22.56M	-6.56M

Free Cash Flow

Metric	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-03-31	2012-03-31
EBITDA	1,684.73M	1,895.48M	1,684.73M	1,949.18M	1,712.76M	1,146.54M	550.11M	494.10M	689.90M	225.59M	201.22M	-42.44M	-6.60M	1.81M
(-) Tax Adjustment	589.66M	663.42M	589.66M	682.21M	599.47M	136.84M	192.54M	172.93M	241.46M	37.61M	0.00M	0.00M	0.00M	0.00M
(-) Change In Working Capital	257.91M	-181.05M	257.91M	-181.05M	-296.79M	-296.79M	270.21M	-85.94M	43.86M	1.93M	-49.74M	98.32M	34.55M	-1.37M
(-) Capital Expenditure	-812.62M	-743.20M	-812.62M	-743.20M	-516.22M	-516.22M	-169.62M	-269.25M	-329.99M	-57.76M	-1.58M	-104.38M	-47.18M	-0.77M
Unlevered Free Cash Flow	24.54M	669.91M	24.54M	704.82M	893.87M	790.27M	-82.26M	137.85M	74.58M	128.29M	249.38M	-245.14M	-88.33M	2.40M
(-) Net Interest Income After Taxes	-70.52M	-37.89M	-70.52M	-37.89M	-40.42M	-53.00M	-27.16M	-27.40M	-27.35M	-17.07M	-22.04M	-8.20M	0.97M	6.11M
Net Debt Issuance	441.09M	-92.92M	441.09M	-92.92M	346.38M	84.75M	-49.36M	46.44M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Levered Free Cash Flow	536.15M	614.89M	536.15M	649.79M	1,280.66M	928.02M	-104.46M	211.69M	101.93M	145.36M	271.42M	-236.95M	-89.30M	-3.71M