Cypark Resources Berhad (KLSE:CYPARK)
Malaysia · Delayed Price · Currency is MYR 0.7700
0.00 (0.00%)
At close: Apr 9, 2026
Cypark Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -50.12 | -6.04 | -88.51 | -164.03 | 48.7 | 75.41 |
Depreciation & Amortization | 84.7 | 81.29 | 64.62 | 25.07 | 10.55 | 8.88 |
Other Amortization | - | - | - | 0.61 | - | 3.64 |
Loss (Gain) From Sale of Assets | - | -0.5 | - | -0.03 | - | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 51.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 70.97 | - | - |
Loss (Gain) on Equity Investments | 0.35 | 0.55 | 0.08 | 0.24 | 0.03 | 0.16 |
Stock-Based Compensation | - | - | - | 0.89 | - | 0.27 |
Provision & Write-off of Bad Debts | - | - | 0.29 | - | - | - |
Other Operating Activities | 61.34 | 27.82 | 93.99 | 20.93 | 25.86 | 24.54 |
Change in Accounts Receivable | 15.77 | -19.05 | -54.65 | 41.99 | -59.31 | -199.81 |
Change in Accounts Payable | 38.82 | -13.84 | -51.79 | 6.68 | 4.51 | -1.67 |
Operating Cash Flow | 150.87 | 70.23 | -35.96 | 54.82 | 30.35 | -88.77 |
Operating Cash Flow Growth | 355.94% | - | - | 80.62% | - | - |
Capital Expenditures | -43.49 | -60.12 | -211.26 | -137.46 | -122.19 | -199.45 |
Sale of Property, Plant & Equipment | -0.5 | - | - | - | - | - |
Cash Acquisitions | - | - | 0.22 | - | - | 0.25 |
Sale (Purchase) of Intangibles | -0.42 | -3.75 | -1.42 | -70.83 | -126.33 | -12.91 |
Investment in Securities | - | - | - | -10.67 | -16 | -8 |
Other Investing Activities | 30.96 | 37.71 | 8.11 | 18.81 | 1.25 | -1.48 |
Investing Cash Flow | -13.45 | -26.16 | -204.35 | -200.15 | -263.27 | -221.6 |
Short-Term Debt Issued | - | - | - | - | 51.4 | - |
Long-Term Debt Issued | - | 103.17 | 40.82 | - | 89.99 | 139.51 |
Total Debt Issued | 173.64 | 103.17 | 40.82 | 79.1 | 141.39 | 139.51 |
Long-Term Debt Repaid | - | -0.73 | -0.56 | - | -1.78 | -0.88 |
Total Debt Repaid | -67.01 | -0.73 | -0.56 | -19.5 | -1.78 | -0.88 |
Net Debt Issued (Repaid) | 106.64 | 102.44 | 40.26 | 59.6 | 139.62 | 138.62 |
Issuance of Common Stock | - | - | 279.69 | 78.66 | 33.48 | 175.85 |
Repurchase of Common Stock | -235 | - | - | - | - | - |
Common Dividends Paid | -37.97 | -7.76 | -14.59 | -14.28 | -13.96 | -11.25 |
Other Financing Activities | -77.07 | -84.71 | -63.33 | -58.67 | -40.54 | -56.2 |
Financing Cash Flow | -243.4 | 9.96 | 242.02 | 65.3 | 118.59 | 247.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -105.98 | 54.03 | 1.71 | -80.03 | -114.33 | -63.36 |
Free Cash Flow | 107.38 | 10.11 | -247.22 | -82.64 | -91.84 | -288.22 |
Free Cash Flow Margin | 71.50% | 6.41% | -134.42% | -39.73% | -37.20% | -91.41% |
Free Cash Flow Per Share | 0.13 | 0.01 | -0.31 | -0.13 | -0.16 | -0.57 |
Cash Interest Paid | 77.02 | 84.71 | 63.33 | 58.67 | 40.51 | 55.84 |
Cash Income Tax Paid | - | -0.82 | 0.96 | 11.22 | 13.02 | 29.3 |
Levered Free Cash Flow | 2.82 | -101.6 | -283.65 | - | -219.28 | -326.12 |
Unlevered Free Cash Flow | 32.78 | -66.57 | -262.75 | - | -197.54 | -323.37 |
Change in Working Capital | 54.6 | -32.89 | -106.44 | 48.67 | -54.8 | -201.47 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.