Cypark Resources Berhad (KLSE:CYPARK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7200
-0.0100 (-1.37%)
At close: Apr 2, 2025

Cypark Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-68.86-88.51-164.0348.775.4170.69
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Depreciation & Amortization
77.4364.6225.0710.558.889.04
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Other Amortization
--0.61-3.645.47
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Loss (Gain) From Sale of Assets
-0.5--0.03--0.2-
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Asset Writedown & Restructuring Costs
--51.5---
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Loss (Gain) From Sale of Investments
1.861.8670.97---
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Loss (Gain) on Equity Investments
0.590.080.240.030.160.04
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Stock-Based Compensation
--0.89-0.272.11
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Provision & Write-off of Bad Debts
0.290.29----
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Other Operating Activities
90.4692.1320.9325.8624.5447.64
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Change in Accounts Receivable
-40.83-54.6541.99-59.31-199.81-242.06
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Change in Accounts Payable
-27.37-51.796.684.51-1.67-72.28
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Operating Cash Flow
33.09-35.9654.8230.35-88.77-179.35
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Operating Cash Flow Growth
-39.64%-80.62%---
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Capital Expenditures
-64.78-211.26-137.46-122.19-199.45-89.38
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Sale of Property, Plant & Equipment
0.5-----
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Cash Acquisitions
0.220.22--0.25-2.97
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Sale (Purchase) of Intangibles
-4.75-1.42-70.83-126.33-12.91-3.64
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Investment in Securities
---10.67-16-8-0.36
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Other Investing Activities
4.547.918.811.25-1.483.62
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Investing Cash Flow
-64.28-204.56-200.15-263.27-221.6-92.73
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Short-Term Debt Issued
---51.4--
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Long-Term Debt Issued
-149.74-89.99139.51158.44
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Total Debt Issued
114.29149.7479.1141.39139.51158.44
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Long-Term Debt Repaid
--109.27--1.78-0.88-117.69
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Total Debt Repaid
-4.19-109.27-19.5-1.78-0.88-117.69
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Net Debt Issued (Repaid)
110.140.4759.6139.62138.6240.75
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Issuance of Common Stock
264.24279.6978.6633.48175.85124.95
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Repurchase of Common Stock
------5.79
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Common Dividends Paid
-1.51-14.59-14.28-13.96-11.25-
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Other Financing Activities
-326.89-63.33-58.67-40.54-56.2-56.88
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Financing Cash Flow
45.94242.2465.3118.59247.01103.04
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Miscellaneous Cash Flow Adjustments
-0--0--
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Net Cash Flow
14.751.71-80.03-114.33-63.36-169.04
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Free Cash Flow
-31.69-247.22-82.64-91.84-288.22-268.72
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Free Cash Flow Margin
-16.26%-134.42%-39.73%-37.20%-91.41%-88.39%
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Free Cash Flow Per Share
-0.04-0.31-0.13-0.16-0.57-0.56
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Cash Interest Paid
62.663.3358.6740.5155.8456.88
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Cash Income Tax Paid
-0.9611.2213.0229.316.45
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Levered Free Cash Flow
--283.65--219.28-326.12-379.67
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Unlevered Free Cash Flow
--262.75--197.54-323.37-371.98
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Change in Net Working Capital
-102.28--3.15187.05363.68
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.