Cypark Resources Berhad (KLSE: CYPARK)
Malaysia
· Delayed Price · Currency is MYR 0.840
+0.010 (1.20%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | -106.88 | -88.51 | -164.03 | 48.7 | 75.41 | 70.69 | Upgrade
|
| Depreciation & Amortization | 74.68 | 64.62 | 25.07 | 10.55 | 8.88 | 9.04 | Upgrade
|
| Other Amortization | - | - | 0.61 | - | 3.64 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 51.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.86 | 1.86 | 70.97 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.08 | 0.24 | 0.03 | 0.16 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 0.89 | - | 0.27 | 2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 0.29 | - | - | - | - | Upgrade
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| Other Operating Activities | 96.22 | 92.13 | 20.93 | 25.86 | 24.54 | 47.64 | Upgrade
|
| Change in Accounts Receivable | -91.57 | -54.65 | 41.99 | -59.31 | -199.81 | -242.06 | Upgrade
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| Change in Accounts Payable | 7.76 | -51.79 | 6.68 | 4.51 | -1.67 | -72.28 | Upgrade
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| Operating Cash Flow | -16.29 | -35.96 | 54.82 | 30.35 | -88.77 | -179.35 | Upgrade
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| Operating Cash Flow Growth | - | - | 80.62% | - | - | - | Upgrade
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| Capital Expenditures | -231.56 | -211.26 | -137.46 | -122.19 | -199.45 | -89.38 | Upgrade
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| Cash Acquisitions | 0.22 | 0.22 | - | - | 0.25 | -2.97 | Upgrade
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| Sale (Purchase) of Intangibles | -3.02 | -1.42 | -70.83 | -126.33 | -12.91 | -3.64 | Upgrade
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| Investment in Securities | - | - | -10.67 | -16 | -8 | -0.36 | Upgrade
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| Other Investing Activities | 7.47 | 7.9 | 18.81 | 1.25 | -1.48 | 3.62 | Upgrade
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| Investing Cash Flow | -226.89 | -204.56 | -200.15 | -263.27 | -221.6 | -92.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 149.74 | - | 89.99 | 139.51 | 158.44 | Upgrade
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| Total Debt Issued | 134.83 | 149.74 | 79.1 | 141.39 | 139.51 | 158.44 | Upgrade
|
| Long-Term Debt Repaid | - | -109.27 | - | -1.78 | -0.88 | -117.69 | Upgrade
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| Total Debt Repaid | -102.83 | -109.27 | -19.5 | -1.78 | -0.88 | -117.69 | Upgrade
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| Net Debt Issued (Repaid) | 32 | 40.47 | 59.6 | 139.62 | 138.62 | 40.75 | Upgrade
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| Issuance of Common Stock | 278.93 | 279.69 | 78.66 | 33.48 | 175.85 | 124.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.79 | Upgrade
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| Common Dividends Paid | -14.59 | -14.59 | -14.28 | -13.96 | -11.25 | - | Upgrade
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| Other Financing Activities | -45.31 | -63.33 | -58.67 | -40.54 | -56.2 | -56.88 | Upgrade
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| Financing Cash Flow | 251.02 | 242.24 | 65.3 | 118.59 | 247.01 | 103.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 7.84 | 1.71 | -80.03 | -114.33 | -63.36 | -169.04 | Upgrade
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| Free Cash Flow | -247.85 | -247.22 | -82.64 | -91.84 | -288.22 | -268.72 | Upgrade
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| Free Cash Flow Margin | -125.68% | -134.42% | -39.73% | -37.20% | -91.41% | -88.40% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.31 | -0.13 | -0.16 | -0.57 | -0.56 | Upgrade
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| Cash Interest Paid | 45.33 | 63.33 | 58.67 | 40.51 | 55.84 | 56.88 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.96 | 11.22 | 13.02 | 29.3 | 16.45 | Upgrade
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| Levered Free Cash Flow | - | -283.65 | - | -219.28 | -326.12 | -379.67 | Upgrade
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| Unlevered Free Cash Flow | - | -262.75 | - | -197.54 | -323.37 | -371.98 | Upgrade
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| Change in Net Working Capital | - | 102.28 | - | -3.15 | 187.05 | 363.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.