Cypark Resources Berhad (5184.KL)
MYR 0.64
(1.6%)
MYR 0.64
(1.6%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.96 Million | 54.81 Million | -88.77 Million | -179.34 Million | -88.93 Million |
| Net Income | -88.5 Million | -164.02 Million | 96.63 Million | 96.62 Million | 118.58 Million |
| Depreciation & Amortization | 64.61 Million | 25.67 Million | 12.52 Million | 14.5 Million | 17.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 888 Thousand | 269 Thousand | 2.1 Million | - |
| Change in working capital | -54.64 Million | 41.98 Million | -201.47 Million | -314.33 Million | -199.87 Million |
| Other non-cash items | 42.57 Million | 150.29 Million | 32.61 Million | 38.16 Million | 9.63 Million |
| Investing Cash Flow | -204.56 Million | -200.14 Million | -214.57 Million | -92.72 Million | -50.05 Million |
| Investments in PPE | -211.26 Million | -137.46 Million | -212.37 Million | -93.01 Million | -53.1 Million |
| Acquisitions | 223 Thousand | - | 245 Thousand | -3.33 Million | - |
| Investment purchases | - | - | -8 Million | -119 Thousand | -182 Thousand |
| Sales/Maturities of investments | - | - | 2.56 Million | - | - |
| Other Investing Activities | 6.47 Million | -62.68 Million | 2.56 Million | -119 Thousand | - |
| Financing Cash Flow | 242.23 Million | 65.3 Million | 247.01 Million | 103.03 Million | 573.48 Million |
| Debt repayment | -40.47 Million | - | -139.41 Million | -41.81 Million | -567.03 Million |
| Dividends payments | -14.59 Million | -14.28 Million | -11.25 Million | - | -4.86 Million |
| Common Stock Repurchased | - | - | - | -5.79 Million | - |
| Common Stock Issuance | - | - | 86.41 Million | 7.62 Million | 12.09 Million |
| Other Financing Activities | 216.35 Million | 79.58 Million | 78.17 Million | 117.32 Million | -181.99 Thousand |
| Accounts receivables | -54.64 Million | 41.98 Million | -199.8 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | -1.66 Million | - | - |
| Cash at beginning of period | 97.08 Million | 181.09 Million | 350.8 Million | 519.83 Million | 85.33 Million |
| Cash at end of period | 98.79 Million | 101.06 Million | 294.47 Million | 350.8 Million | 519.83 Million |
| Capital Expenditure | -211.26 Million | -137.46 Million | -212.37 Million | -93.01 Million | -53.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.71 Million | -80.03 Million | -56.32 Million | -169.03 Million | 434.5 Million |
| Free Cash Flow | -247.22 Million | -82.64 Million | -301.14 Million | -272.35 Million | -142.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.07 Million | -61.81 Million | -27.98 Million | 991.53 Thousand | 304.5 Thousand | -298.48 Million |
| Depreciation & Amortization | 18.63 Million | 18.1 Million | 29.45 Million | 8.48 Million | 8.57 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.86 Million | -23.68 Million | -34.1 Million | -27.91 Million | 31.05 Million | - |
| Other non-cash items | 16.71 Million | 80.41 Million | -3.28 Million | 13.62 Million | -48.18 Million | 298.48 Million |
| Investing Cash Flow | -28.51 Million | -23.77 Million | -81.82 Million | -92.78 Million | -6.17 Million | - |
| Investments in PPE | -27.92 Million | -24.02 Million | -84.84 Million | -94.77 Million | -7.61 Million | - |
| Acquisitions | - | 222.98 Thousand | 20.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -590.37 Thousand | 25.8 Thousand | 3.01 Million | 1.99 Million | 1.43 Million | - |
| Financing Cash Flow | 22.71 Million | -1.79 Million | -4.88 Million | 234.98 Million | 13.93 Million | - |
| Debt repayment | -44.37 Million | -74.99 Million | -93.31 Million | -22.8 Million | -44.95 Million | - |
| Dividends payments | - | -1.5 Million | -4.34 Million | -8.74 Million | - | - |
| Common Stock Repurchased | - | -1150.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.65 Million | 74.71 Million | -93.86 Million | 266.53 Million | -31.02 Million | - |
| Accounts receivables | -5.86 Million | -23.68 Million | -34.1 Million | -27.91 Million | 31.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.79 Million | 166.49 Million | 289.11 Million | 151.72 Million | 152.23 Million | - |
| Cash at end of period | 156.32 Million | 98.79 Million | 166.49 Million | 289.11 Million | 151.72 Million | - |
| Capital Expenditure | -27.92 Million | -24.02 Million | -84.84 Million | -94.77 Million | -7.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.53 Million | -67.69 Million | -122.62 Million | 137.38 Million | -503.65 Thousand | - |
| Free Cash Flow | -16.5 Million | -11 Million | -120.75 Million | -99.59 Million | -15.87 Million | - |
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