Cypark Resources Berhad (KLSE:CYPARK)
Malaysia · Delayed Price · Currency is MYR 0.8100
+0.0250 (3.18%)
At close: Oct 9, 2026
Cypark Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Net Income | -43.66 | -67.94 | -6.04 | -88.51 | -164.03 | 48.7 |
Depreciation & Amortization | 88.91 | 87.85 | 81.29 | 64.62 | 25.07 | 10.55 |
Other Amortization | - | - | - | - | 0.61 | - |
Loss (Gain) From Sale of Assets | - | - | -0.5 | - | -0.03 | - |
Asset Writedown & Restructuring Costs | -38.72 | -38.72 | - | - | 51.5 | - |
Loss (Gain) From Sale of Investments | - | - | 0.08 | - | 70.97 | - |
Loss (Gain) on Equity Investments | 0.42 | 0.39 | 0.55 | 0.08 | 0.24 | 0.03 |
Stock-Based Compensation | - | - | - | - | 0.89 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.29 | - | - |
Other Operating Activities | 125.11 | 122.59 | 27.74 | 93.99 | 20.93 | 25.86 |
Change in Accounts Receivable | -44.13 | 12.1 | -19.05 | -54.65 | 41.99 | -59.31 |
Change in Accounts Payable | 118.23 | 12.46 | -13.84 | -51.79 | 6.68 | 4.51 |
Operating Cash Flow | 206.17 | 128.72 | 70.23 | -35.96 | 54.82 | 30.35 |
Operating Cash Flow Growth | 62.82% | 83.30% | - | - | 80.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -17.57 | -30.35 | -60.12 | -211.26 | -137.46 | -122.19 |
Cash Acquisitions | - | - | - | 0.22 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.75 | -1.42 | -70.83 | -126.33 |
Investment in Securities | -0 | -0 | - | - | -10.67 | -16 |
Other Investing Activities | -14.12 | -7.6 | 37.71 | 8.11 | 18.81 | 1.25 |
Investing Cash Flow | -31.7 | -37.96 | -26.16 | -204.35 | -200.15 | -263.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 51.4 |
Long-Term Debt Issued | - | 137.37 | 103.17 | 40.82 | - | 89.99 |
Total Debt Issued | 137.37 | 137.37 | 103.17 | 40.82 | 79.1 | 141.39 |
Long-Term Debt Repaid | - | -0.73 | -0.73 | -0.56 | - | -1.78 |
Lease Payments | -0.17 | -0.73 | -0.73 | -0.56 | -0.54 | -1.41 |
Total Debt Repaid | 15 | -0.73 | -0.73 | -0.56 | -19.5 | -1.78 |
Net Debt Issued (Repaid) | 152.37 | 136.65 | 102.44 | 40.26 | 59.6 | 139.62 |
Issuance of Common Stock | - | - | - | 279.69 | 78.66 | 33.48 |
Repurchase of Common Stock | -235 | -235 | - | - | - | - |
Common Dividends Paid | -30.38 | -30.38 | -7.76 | -14.59 | -14.28 | -13.96 |
Other Financing Activities | -84.6 | -81.28 | -84.71 | -63.33 | -58.67 | -40.54 |
Financing Cash Flow | -197.61 | -210.01 | 9.96 | 242.02 | 65.3 | 118.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -23.14 | -119.24 | 54.03 | 1.71 | -80.03 | -114.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | 188.59 | 98.37 | 10.11 | -247.22 | -82.64 | -91.84 |
Free Cash Flow Growth | 134.38% | 873.00% | - | - | - | - |
Free Cash Flow Margin | 59.38% | 54.90% | 6.41% | -134.42% | -39.73% | -37.20% |
Free Cash Flow Per Share | 0.23 | 0.12 | 0.01 | -0.31 | -0.13 | -0.16 |
Levered Free Cash Flow | 125.32 | 36.71 | -101.6 | -283.65 | - | -219.28 |
Unlevered Free Cash Flow | 160.73 | 70.24 | -66.57 | -262.75 | - | -197.54 |
Free Cash Flow After Leases | 188.42 | 97.65 | 9.38 | -247.78 | -83.18 | -93.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | 84.61 | 81.28 | 84.71 | 63.33 | 58.67 | 40.51 |
Cash Income Tax Paid | - | -8.44 | -0.82 | 0.96 | 11.22 | 13.02 |
Change in Working Capital | 74.1 | 24.56 | -32.89 | -106.44 | 48.67 | -54.8 |