S
Sapura Energy Bhd
KLSE:SAPNRG
Sapura Energy Bhd
KLSE:SAPNRG
Price:
0.035
MYR
Market Cap:
643.2m
MYR
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SAPNRG Alert
Sapura Energy Bhd
0.035
0.000 (0%)
| 52 Week Range |
0.03
0.055
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Sapura Energy Bhd
Cash Flow Statement
Cash Flow Statement
Sapura Energy Bhd
Sapura Energy 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 |
1 764
|
1 851
|
1 616
|
1 313
|
848
|
635
|
(713)
|
(924)
|
(799)
|
(798)
|
385
|
365
|
212
|
(197)
|
(2 324)
|
(2 593)
|
(2 650)
|
(2 400)
|
(2 575)
|
(2 489)
|
(2 559)
|
(2 712)
|
(4 552)
|
(4 437)
|
(4 291)
|
(4 118)
|
(32)
|
(132)
|
(1 655)
|
(2 364)
|
(8 932)
|
(8 771)
|
(7 276)
|
(6 551)
|
(3 104)
|
(3 027)
|
(2 988)
|
(3 000)
|
(413)
|
(611)
|
(640)
|
|
| Depreciation & Amortization |
0
|
0
|
1 290
|
0
|
0
|
0
|
1 409
|
0
|
0
|
0
|
1 792
|
0
|
0
|
0
|
1 062
|
0
|
0
|
0
|
925
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
544
|
0
|
0
|
0
|
523
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
411
|
0
|
0
|
|
| Other Non-Cash Items |
1 000
|
1 108
|
240
|
1 767
|
2 350
|
2 690
|
2 845
|
4 280
|
4 263
|
3 969
|
512
|
2 207
|
1 651
|
1 667
|
2 857
|
3 910
|
3 792
|
3 734
|
2 548
|
3 359
|
3 292
|
3 121
|
3 711
|
4 125
|
4 179
|
4 153
|
128
|
784
|
1 025
|
1 243
|
6 752
|
7 141
|
6 559
|
6 320
|
3 246
|
3 733
|
3 862
|
3 698
|
180
|
478
|
942
|
|
| Cash Taxes Paid |
310
|
359
|
455
|
424
|
327
|
293
|
233
|
223
|
223
|
143
|
146
|
104
|
96
|
100
|
124
|
134
|
109
|
144
|
155
|
149
|
175
|
131
|
72
|
60
|
25
|
3
|
(18)
|
2
|
24
|
58
|
101
|
83
|
61
|
69
|
64
|
68
|
90
|
118
|
125
|
127
|
135
|
|
| Cash Interest Paid |
461
|
502
|
555
|
572
|
588
|
600
|
566
|
596
|
748
|
776
|
824
|
822
|
752
|
778
|
743
|
786
|
801
|
821
|
851
|
816
|
742
|
657
|
565
|
522
|
484
|
449
|
422
|
425
|
487
|
492
|
425
|
298
|
148
|
38
|
18
|
38
|
40
|
41
|
41
|
21
|
21
|
|
| Change in Working Capital |
(701)
|
(1 033)
|
(1 302)
|
(1 259)
|
(1 286)
|
(289)
|
(931)
|
(177)
|
(175)
|
(577)
|
446
|
154
|
801
|
230
|
(684)
|
(943)
|
(1 056)
|
(901)
|
(537)
|
(487)
|
(472)
|
(319)
|
412
|
293
|
380
|
159
|
(475)
|
(399)
|
658
|
1 355
|
2 161
|
2 045
|
1 117
|
457
|
(583)
|
(467)
|
(491)
|
(206)
|
222
|
537
|
71
|
|
| Cash from Operating Activities |
2 063
N/A
|
1 926
-7%
|
1 845
-4%
|
1 822
-1%
|
1 913
+5%
|
3 036
+59%
|
2 611
-14%
|
3 179
+22%
|
3 289
+3%
|
2 594
-21%
|
3 135
+21%
|
2 726
-13%
|
2 664
-2%
|
1 700
-36%
|
911
-46%
|
374
-59%
|
87
-77%
|
433
+400%
|
361
-17%
|
384
+6%
|
262
-32%
|
90
-66%
|
96
+7%
|
(19)
N/A
|
269
N/A
|
193
-28%
|
165
-15%
|
253
+53%
|
28
-89%
|
234
+730%
|
504
+115%
|
415
-18%
|
401
-4%
|
226
-44%
|
108
-52%
|
239
+121%
|
383
+60%
|
492
+29%
|
401
-19%
|
404
+1%
|
372
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 971)
|
(2 048)
|
(2 345)
|
(1 919)
|
(1 815)
|
(1 773)
|
(692)
|
(745)
|
(644)
|
(422)
|
(381)
|
(299)
|
(597)
|
(1 061)
|
(1 315)
|
(1 340)
|
(1 110)
|
(642)
|
(575)
|
(505)
|
(433)
|
(336)
|
(351)
|
(339)
|
(320)
|
(284)
|
(164)
|
(154)
|
(147)
|
(167)
|
(155)
|
(159)
|
(169)
|
(231)
|
(238)
|
(249)
|
(232)
|
(161)
|
(208)
|
(212)
|
(238)
|
|
| Other Items |
(3 228)
|
(2 780)
|
(2 472)
|
157
|
388
|
86
|
81
|
83
|
(107)
|
361
|
283
|
247
|
295
|
247
|
421
|
425
|
371
|
(149)
|
3 442
|
3 516
|
3 651
|
3 867
|
264
|
271
|
256
|
204
|
94
|
121
|
128
|
83
|
94
|
44
|
28
|
381
|
378
|
381
|
598
|
396
|
505
|
618
|
492
|
|
| Cash from Investing Activities |
(5 199)
N/A
|
(4 828)
+7%
|
(4 816)
+0%
|
(1 762)
+63%
|
(1 427)
+19%
|
(1 687)
-18%
|
(612)
+64%
|
(662)
-8%
|
(752)
-13%
|
(61)
+92%
|
(97)
-59%
|
(52)
+47%
|
(302)
-485%
|
(814)
-169%
|
(894)
-10%
|
(915)
-2%
|
(739)
+19%
|
(791)
-7%
|
2 867
N/A
|
3 012
+5%
|
3 218
+7%
|
3 531
+10%
|
(87)
N/A
|
(68)
+22%
|
(64)
+6%
|
(80)
-25%
|
(70)
+12%
|
(32)
+54%
|
(19)
+40%
|
(84)
-333%
|
(61)
+27%
|
(115)
-89%
|
(141)
-23%
|
150
N/A
|
140
-7%
|
132
-6%
|
366
+178%
|
235
-36%
|
297
+26%
|
406
+37%
|
254
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(94)
|
1 579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
(126)
|
(126)
|
(46)
|
0
|
0
|
0
|
3 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 111
|
4 104
|
3 520
|
508
|
462
|
(231)
|
(649)
|
(1 028)
|
(835)
|
(1 266)
|
(685)
|
(2 023)
|
(1 996)
|
(916)
|
(880)
|
592
|
243
|
3
|
0
|
(7 086)
|
(7 027)
|
(6 998)
|
(6 819)
|
392
|
248
|
208
|
57
|
90
|
463
|
377
|
209
|
(55)
|
(10)
|
(223)
|
(101)
|
(21)
|
(363)
|
(88)
|
(40)
|
(26)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(141)
|
(260)
|
(260)
|
(341)
|
(200)
|
(81)
|
(81)
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(461)
|
(502)
|
(555)
|
(572)
|
(588)
|
(600)
|
(566)
|
(596)
|
(748)
|
(776)
|
(824)
|
(822)
|
(752)
|
(778)
|
(743)
|
(786)
|
(801)
|
(821)
|
(851)
|
(816)
|
(742)
|
(657)
|
(428)
|
(386)
|
(347)
|
(312)
|
(387)
|
(389)
|
(544)
|
(647)
|
(570)
|
(366)
|
(98)
|
120
|
106
|
(6)
|
(46)
|
(59)
|
(67)
|
(83)
|
(63)
|
|
| Cash from Financing Activities |
3 636
N/A
|
3 509
-4%
|
2 744
-22%
|
(404)
N/A
|
(467)
-15%
|
(1 172)
-151%
|
(1 415)
-21%
|
(1 704)
-20%
|
(1 664)
+2%
|
(2 041)
-23%
|
(1 589)
+22%
|
(2 984)
-88%
|
(2 933)
+2%
|
(1 879)
+36%
|
(1 729)
+8%
|
(240)
+86%
|
(558)
-132%
|
(818)
-47%
|
3 038
N/A
|
(4 008)
N/A
|
(3 955)
+1%
|
(3 840)
+3%
|
(7 327)
-91%
|
(73)
+99%
|
(99)
-35%
|
(104)
-5%
|
(330)
-217%
|
(300)
+9%
|
(81)
+73%
|
(270)
-234%
|
(361)
-34%
|
(420)
-16%
|
(108)
+74%
|
(103)
+5%
|
5
N/A
|
(27)
N/A
|
(409)
-1 430%
|
(146)
+64%
|
(107)
+27%
|
(108)
-2%
|
(75)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
3
|
97
|
86
|
164
|
268
|
106
|
55
|
46
|
(24)
|
123
|
118
|
92
|
62
|
(92)
|
(7)
|
(26)
|
(27)
|
116
|
114
|
91
|
105
|
(9)
|
11
|
15
|
(4)
|
(10)
|
(23)
|
(19)
|
(23)
|
2
|
(5)
|
10
|
59
|
3
|
15
|
9
|
9
|
(14)
|
(20)
|
(38)
|
|
| Net Change in Cash |
467
N/A
|
609
+30%
|
(130)
N/A
|
(258)
-98%
|
183
N/A
|
445
+144%
|
691
+55%
|
868
+26%
|
920
+6%
|
468
-49%
|
1 572
+236%
|
(193)
N/A
|
(479)
-149%
|
(931)
-94%
|
(1 803)
-94%
|
(788)
+56%
|
(1 237)
-57%
|
(1 203)
+3%
|
6 382
N/A
|
(498)
N/A
|
(384)
+23%
|
(115)
+70%
|
(7 326)
-6 298%
|
(149)
+98%
|
121
N/A
|
5
-96%
|
(245)
N/A
|
(102)
+58%
|
(91)
+11%
|
(143)
-58%
|
84
N/A
|
(125)
N/A
|
161
N/A
|
332
+106%
|
256
-23%
|
359
+40%
|
349
-3%
|
590
+69%
|
577
-2%
|
682
+18%
|
513
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
(122)
N/A
|
(500)
-309%
|
(97)
+81%
|
98
N/A
|
1 263
+1 190%
|
1 919
+52%
|
2 434
+27%
|
2 645
+9%
|
2 172
-18%
|
2 755
+27%
|
2 427
-12%
|
2 066
-15%
|
639
-69%
|
(404)
N/A
|
(966)
-139%
|
(1 024)
-6%
|
(209)
+80%
|
(214)
-2%
|
(121)
+43%
|
(171)
-41%
|
(246)
-44%
|
(255)
-4%
|
(358)
-40%
|
(51)
+86%
|
(91)
-79%
|
0
N/A
|
99
+20 544%
|
(119)
N/A
|
67
N/A
|
349
+418%
|
256
-27%
|
231
-10%
|
(6)
N/A
|
(130)
-2 215%
|
(10)
+92%
|
151
N/A
|
331
+120%
|
193
-42%
|
192
0%
|
135
-30%
|
|
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