C
Cypark Resources Bhd
KLSE:CYPARK
Cypark Resources Bhd
KLSE:CYPARK
Price:
0.84
MYR
0.6%
Market Closed
Market Cap:
691.2m
MYR
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CYPARK Alert
Cypark Resources Bhd
0.84
+0.005 (+0.6%)
| 52 Week Range |
0.625
1.04
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Occidental Petroleum Corp
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Cypark Resources Bhd
Cash Flow Statement
Cash Flow Statement
Cypark Resources Bhd
Cypark Resources Bhd
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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