Sapura Resources Bhd
KLSE:SAPRES
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| 52 Week Range |
0.248
0.4612
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sapura Resources Bhd
| Apr-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
10
|
25
|
23
|
22
|
21
|
3
|
4
|
6
|
7
|
109
|
104
|
102
|
98
|
(2)
|
12
|
11
|
10
|
10
|
(5)
|
(6)
|
(6)
|
(11)
|
(25)
|
(30)
|
(33)
|
(33)
|
(20)
|
(19)
|
(31)
|
(164)
|
(269)
|
(292)
|
(283)
|
(129)
|
80
|
92
|
77
|
52
|
(36)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(12)
|
(11)
|
(26)
|
(33)
|
(24)
|
(22)
|
(4)
|
(9)
|
(6)
|
(9)
|
(134)
|
(114)
|
(107)
|
(102)
|
23
|
(19)
|
(10)
|
(11)
|
(10)
|
(2)
|
6
|
8
|
12
|
11
|
31
|
34
|
35
|
10
|
24
|
36
|
158
|
260
|
288
|
274
|
110
|
(85)
|
(96)
|
(66)
|
(66)
|
33
|
31
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
8
|
9
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(7)
|
(10)
|
(9)
|
(14)
|
(10)
|
(4)
|
(4)
|
3
|
1
|
26
|
6
|
2
|
5
|
(25)
|
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(2)
|
(5)
|
(7)
|
(5)
|
(11)
|
(5)
|
(0)
|
5
|
9
|
(22)
|
(20)
|
(6)
|
11
|
54
|
66
|
20
|
18
|
(41)
|
(9)
|
16
|
26
|
|
| Cash from Operating Activities |
(3)
N/A
|
(8)
-155%
|
(11)
-29%
|
(12)
-9%
|
(16)
-43%
|
(11)
+33%
|
(6)
+49%
|
(2)
+64%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
3
+153%
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
(3)
+20%
|
(2)
+34%
|
(5)
-162%
|
(5)
+2%
|
(8)
-63%
|
(1)
+82%
|
(3)
-105%
|
(6)
-91%
|
(5)
+18%
|
(11)
-136%
|
(3)
+69%
|
2
N/A
|
9
+295%
|
14
+55%
|
(17)
N/A
|
(26)
-49%
|
(0)
+99%
|
7
N/A
|
45
+588%
|
47
+4%
|
24
-49%
|
14
-43%
|
(30)
N/A
|
(23)
+24%
|
20
N/A
|
17
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(4)
|
(7)
|
(8)
|
(19)
|
(18)
|
(19)
|
(21)
|
(16)
|
(17)
|
(14)
|
(14)
|
(16)
|
(15)
|
(15)
|
(11)
|
(12)
|
(13)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(3)
|
(3)
|
|
| Other Items |
77
|
77
|
(106)
|
(75)
|
(111)
|
(111)
|
(2)
|
(31)
|
(31)
|
(27)
|
289
|
179
|
178
|
176
|
(138)
|
13
|
18
|
21
|
21
|
20
|
24
|
24
|
66
|
66
|
59
|
32
|
(8)
|
(14)
|
(13)
|
30
|
37
|
27
|
25
|
2
|
5
|
(24)
|
(24)
|
(24)
|
(38)
|
(38)
|
(38)
|
|
| Cash from Investing Activities |
74
N/A
|
74
+0%
|
(108)
N/A
|
(78)
+27%
|
(113)
-45%
|
(115)
-2%
|
(7)
+94%
|
(38)
-448%
|
(39)
-1%
|
(33)
+16%
|
283
N/A
|
176
-38%
|
173
-2%
|
169
-3%
|
(146)
N/A
|
(7)
+95%
|
(0)
+95%
|
1
N/A
|
0
-76%
|
4
+1 095%
|
7
+79%
|
9
+38%
|
51
+445%
|
50
-3%
|
44
-12%
|
18
-60%
|
(20)
N/A
|
(27)
-35%
|
(25)
+4%
|
19
N/A
|
25
+32%
|
14
-44%
|
14
-6%
|
(9)
N/A
|
(6)
+32%
|
(36)
-487%
|
(37)
-1%
|
(37)
0%
|
(50)
-35%
|
(41)
+18%
|
(41)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(19)
|
(16)
|
90
|
128
|
131
|
134
|
47
|
13
|
13
|
10
|
(140)
|
(144)
|
(146)
|
(149)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
6
|
2
|
0
|
(6)
|
(10)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(3)
|
(6)
|
(6)
|
(8)
|
(11)
|
(15)
|
(16)
|
(14)
|
(75)
|
(71)
|
(101)
|
(103)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
4
|
4
|
(0)
|
(0)
|
(4)
|
(4)
|
40
|
40
|
139
|
139
|
128
|
0
|
|
| Cash from Financing Activities |
(35)
N/A
|
(26)
+28%
|
90
N/A
|
126
+40%
|
127
+1%
|
125
-2%
|
36
-71%
|
2
-96%
|
1
-41%
|
(2)
N/A
|
(169)
-7 077%
|
(170)
-1%
|
(170)
+0%
|
(167)
+2%
|
(0)
+100%
|
(0)
+34%
|
(0)
-29%
|
(0)
+7%
|
5
N/A
|
5
+19%
|
2
-63%
|
(1)
N/A
|
(7)
-1 170%
|
(9)
-30%
|
(8)
+18%
|
(9)
-22%
|
(9)
+1%
|
(10)
-4%
|
(10)
+0%
|
1
N/A
|
(2)
N/A
|
(7)
-264%
|
(8)
-19%
|
(15)
-85%
|
(19)
-29%
|
24
N/A
|
26
+9%
|
64
+148%
|
68
+6%
|
27
-60%
|
25
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
40
+14%
|
(28)
N/A
|
36
N/A
|
(3)
N/A
|
(2)
+44%
|
24
N/A
|
(39)
N/A
|
(35)
+10%
|
(36)
-3%
|
115
N/A
|
12
-90%
|
2
-86%
|
3
+81%
|
(150)
N/A
|
(10)
+93%
|
(3)
+74%
|
(4)
-56%
|
(0)
+95%
|
1
N/A
|
7
+723%
|
6
-20%
|
38
+556%
|
36
-7%
|
25
-31%
|
5
-81%
|
(27)
N/A
|
(27)
-2%
|
(21)
+22%
|
3
N/A
|
(2)
N/A
|
8
N/A
|
12
+61%
|
21
+75%
|
22
+2%
|
11
-48%
|
3
-77%
|
(2)
N/A
|
(5)
-90%
|
6
N/A
|
0
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-65%
|
(12)
-15%
|
(15)
-18%
|
(19)
-29%
|
(16)
+17%
|
(11)
+32%
|
(9)
+15%
|
(5)
+48%
|
(7)
-41%
|
(5)
+27%
|
(0)
+97%
|
(6)
-3 593%
|
(6)
+8%
|
(12)
-109%
|
(22)
-93%
|
(20)
+10%
|
(24)
-22%
|
(26)
-8%
|
(24)
+7%
|
(18)
+26%
|
(17)
+5%
|
(20)
-16%
|
(21)
-2%
|
(26)
-27%
|
(18)
+31%
|
(9)
+51%
|
(3)
+65%
|
1
N/A
|
(28)
N/A
|
(37)
-31%
|
(12)
+67%
|
(5)
+63%
|
33
N/A
|
35
+5%
|
12
-67%
|
1
-92%
|
(42)
N/A
|
(35)
+18%
|
17
N/A
|
14
-18%
|
|
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