C

Cypark Resources Bhd
KLSE:CYPARK

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Cypark Resources Bhd
KLSE:CYPARK
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Price: 0.85 MYR -2.86% Market Closed
Market Cap: 699.4m MYR
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Cash Flow Statement

Cash Flow Statement
Cypark Resources Bhd

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Cash Flow Statement
Currency: MYR
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
47
43
45
47
48
51
53
55
57
60
63
59
63
70
70
80
83
85
87
88
89
119
121
120
116
97
98
98
99
97
97
90
84
56
96
(346)
(344)
(348)
(442)
(52)
(69)
Depreciation & Amortization
13
13
14
13
13
14
14
14
14
14
14
14
14
14
14
14
14
17
18
25
28
17
16
9
6
15
14
15
14
13
13
12
11
11
20
39
49
56
72
65
75
Other Non-Cash Items
21
(24)
(21)
(22)
6
(22)
(28)
(43)
(54)
(27)
(23)
(24)
(23)
(24)
(24)
(22)
(17)
(17)
(14)
(11)
(7)
10
21
32
41
40
38
37
35
33
33
31
31
32
66
334
356
362
337
60
63
Cash Taxes Paid
5
7
6
6
5
5
4
4
6
7
8
9
9
10
12
12
12
13
12
12
11
18
20
19
15
16
21
24
31
29
28
27
22
13
23
17
19
18
3
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
21
31
33
32
33
33
67
67
68
76
54
111
109
162
168
112
78
60
Change in Working Capital
20
(1)
19
46
26
31
17
(29)
(33)
(17)
5
35
15
(61)
(87)
(108)
(170)
(128)
(132)
(172)
(156)
(234)
(311)
(323)
(378)
(364)
(302)
(326)
(258)
(231)
(265)
(183)
(112)
(68)
(89)
56
18
(1)
59
(108)
(85)
Cash from Operating Activities
99
N/A
32
-68%
56
+75%
84
+51%
93
+11%
74
-21%
56
-24%
(4)
N/A
(17)
-330%
30
N/A
58
+95%
83
+44%
69
-18%
(2)
N/A
(27)
-1 119%
(37)
-35%
(91)
-147%
(42)
+53%
(41)
+2%
(70)
-69%
(46)
+34%
(89)
-92%
(153)
-72%
(161)
-5%
(215)
-34%
(213)
+1%
(151)
+29%
(177)
-17%
(110)
+38%
(89)
+19%
(123)
-39%
(50)
+59%
14
N/A
30
+115%
93
+208%
82
-12%
79
-4%
69
-12%
26
-63%
(36)
N/A
(16)
+55%
Investing Cash Flow
Capital Expenditures
(192)
(106)
(101)
(100)
(119)
(101)
(110)
(83)
(87)
(140)
(142)
(157)
(162)
(130)
(122)
(114)
(78)
(88)
(78)
(65)
(76)
(53)
(47)
(35)
(64)
(117)
(157)
(163)
(203)
(212)
(213)
(260)
(266)
(250)
(468)
(312)
(371)
(415)
(234)
(213)
(235)
Other Items
2
(3)
(4)
(3)
(3)
2
3
3
1
3
0
(0)
2
(0)
3
2
3
3
2
3
3
3
6
4
1
0
(2)
(1)
2
(9)
(9)
(9)
(25)
(13)
(26)
12
14
16
31
8
8
Cash from Investing Activities
(189)
N/A
(109)
+43%
(105)
+3%
(103)
+2%
(122)
-19%
(100)
+19%
(107)
-7%
(81)
+25%
(86)
-7%
(137)
-59%
(142)
-4%
(157)
-11%
(160)
-2%
(130)
+19%
(120)
+8%
(111)
+7%
(75)
+32%
(86)
-14%
(76)
+12%
(63)
+17%
(73)
-17%
(50)
+32%
(41)
+18%
(31)
+24%
(63)
-101%
(116)
-85%
(159)
-36%
(163)
-3%
(201)
-23%
(222)
-10%
(222)
0%
(269)
-21%
(292)
-8%
(263)
+10%
(494)
-87%
(300)
+39%
(356)
-19%
(399)
-12%
(203)
+49%
(205)
-1%
(227)
-11%
Financing Cash Flow
Net Issuance of Common Stock
13
36
44
42
65
76
0
0
0
0
0
0
7
7
7
8
75
75
86
86
12
12
0
(5)
(6)
2
6
13
14
86
99
97
97
17
85
94
92
97
22
15
15
Net Issuance of Debt
31
25
14
7
27
(11)
54
74
61
129
85
59
115
124
125
137
94
38
53
86
92
566
502
467
534
41
69
64
54
139
173
190
177
140
215
89
174
130
21
40
32
Cash Paid for Dividends
(9)
(9)
0
0
(10)
(10)
0
0
(5)
(5)
0
0
(3)
(3)
0
0
(5)
(5)
0
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
5
5
5
4
17
0
0
0
(2)
0
0
0
(0)
0
0
(1)
1
1
1
2
(0)
(0)
0
(0)
117
163
180
170
22
(32)
(52)
(60)
(39)
(78)
(86)
(132)
120
147
186
204
Cash from Financing Activities
31
N/A
58
+88%
53
-8%
45
-15%
86
+91%
72
-16%
130
+79%
150
+16%
112
-25%
123
+10%
78
-37%
52
-33%
117
+125%
128
+9%
129
+1%
142
+10%
163
+15%
110
-33%
135
+23%
169
+25%
101
-40%
573
+468%
497
-13%
457
-8%
529
+16%
160
-70%
238
+49%
257
+8%
238
-7%
247
+4%
240
-3%
235
-2%
215
-9%
119
-45%
222
+87%
98
-56%
134
+37%
347
+159%
189
-45%
242
+28%
251
+4%
Change in Cash
Net Change in Cash
(59)
N/A
(19)
+68%
3
N/A
26
+668%
57
+118%
47
-18%
79
+69%
65
-18%
8
-87%
15
+81%
(7)
N/A
(22)
-214%
26
N/A
(5)
N/A
(18)
-251%
(6)
+65%
(3)
+51%
(18)
-505%
18
N/A
37
+99%
(19)
N/A
435
N/A
303
-30%
265
-12%
251
-6%
(169)
N/A
(72)
+58%
(83)
-16%
(72)
+14%
(63)
+12%
(105)
-66%
(85)
+20%
(63)
+26%
(114)
-81%
(179)
-56%
(120)
+33%
(143)
-19%
17
N/A
12
-28%
2
-86%
8
+363%
Free Cash Flow
Free Cash Flow
(92)
N/A
(74)
+19%
(46)
+38%
(16)
+65%
(26)
-62%
(27)
-5%
(54)
-96%
(87)
-62%
(105)
-20%
(110)
-6%
(85)
+23%
(74)
+13%
(93)
-26%
(132)
-42%
(150)
-13%
(151)
-1%
(169)
-12%
(131)
+23%
(119)
+9%
(135)
-13%
(122)
+9%
(142)
-16%
(200)
-40%
(196)
+2%
(279)
-42%
(329)
-18%
(308)
+6%
(340)
-10%
(312)
+8%
(301)
+4%
(336)
-12%
(310)
+8%
(252)
+19%
(220)
+13%
(374)
-70%
(230)
+38%
(292)
-27%
(346)
-19%
(208)
+40%
(249)
-20%
(251)
-1%

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