Sapura Energy Berhad (5218.KL)
MYR 0.03
(-14.29%)
MYR 0.03
(-14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.23 Million | 108.06 Million | 108.06 Million | 503.94 Million | 96.16 Million | 366.18 Million |
| Net Income | -508.65 Million | -3.1 Billion | -3.1 Billion | -8.93 Billion | -4.55 Billion | 401.36 Million |
| Depreciation & Amortization | 410.97 Million | 548.76 Million | 548.76 Million | 522.62 Million | 524.91 Million | 924.68 Million |
| Deferred income taxes | - | - | - | - | 3 Billion | -1.64 Billion |
| Stock-based compensation | - | - | - | - | 79.27 Million | 88.98 Million |
| Change in working capital | 347.54 Million | -519.74 Million | -519.74 Million | 2.31 Billion | 483.74 Million | -376.76 Million |
| Other non-cash items | 893.36 Million | 3.18 Billion | 3.18 Billion | 6.6 Billion | 557.87 Million | 973.84 Million |
| Investing Cash Flow | 263.56 Million | 140.02 Million | 140.02 Million | -61.04 Million | -86.86 Million | 2.86 Billion |
| Investments in PPE | -208.1 Million | -237.71 Million | -237.71 Million | -154.55 Million | -351.2 Million | -574.62 Million |
| Acquisitions | 183 Thousand | 349.33 Million | 6.39 Million | 6.39 Million | 99.39 Million | 3.58 Billion |
| Investment purchases | - | - | -50.86 Million | -23.53 Million | -99.39 Million | - |
| Sales/Maturities of investments | 471.48 Million | - | 50.86 Million | 23.53 Million | 99.39 Million | 131.17 Million |
| Other Investing Activities | 7.99 Million | 28.4 Million | 371.33 Million | 87.11 Million | 164.94 Million | -140.72 Million |
| Financing Cash Flow | -39.52 Million | 4.84 Million | 4.84 Million | -361.19 Million | -7.32 Billion | 3.03 Billion |
| Debt repayment | -15.68 Million | -89.59 Million | -235.96 Million | -71.47 Million | -6.8 Billion | -5.31 Million |
| Dividends payments | - | - | - | - | -79.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -14.35 Million |
| Common Stock Issuance | - | 258 Thousand | 258 Thousand | - | - | 3.9 Billion |
| Other Financing Activities | -26.41 Million | 94.18 Million | 240.55 Million | -289.71 Million | -440.43 Million | -856.29 Million |
| Accounts receivables | -183.11 Million | 176.23 Million | 1.14 Billion | -280.62 Million | -178.26 Million | -504.76 Million |
| Accounts payables | 300.59 Million | -661.63 Million | 1.16 Billion | -30.34 Million | 626.65 Million | 125.85 Million |
| Inventory | -45.52 Million | 10.71 Million | 10.71 Million | -35.29 Million | -32.54 Million | -37.39 Million |
| Other working capital | 275.58 Million | -45.06 Million | -2.83 Billion | 2.65 Billion | 67.9 Million | -339.36 Million |
| Cash at beginning of period | 850.12 Million | 442.21 Million | 442.21 Million | 358.45 Million | 8.09 Billion | 1.71 Billion |
| Cash at end of period | 1.45 Billion | 697.73 Million | 697.73 Million | 442.21 Million | 772.37 Million | 8.09 Billion |
| Capital Expenditure | -208.1 Million | -237.71 Million | -237.71 Million | -154.55 Million | -351.2 Million | -574.62 Million |
| Effect of forex changes on cash | -13.89 Million | 2.58 Million | 2.58 Million | 2.05 Million | -8.73 Million | 115.92 Million |
| Net cash flow / Change in cash | 603.38 Million | 255.51 Million | 255.51 Million | 83.75 Million | -7.32 Billion | 6.38 Billion |
| Free Cash Flow | 185.13 Million | -129.65 Million | -129.65 Million | 349.38 Million | -255.03 Million | -208.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.64 Million | 82.12 Million | -728.43 Million | -508.65 Million | 63.02 Million | 64.46 Million |
| Depreciation & Amortization | 101.1 Million | 101.01 Million | 119.71 Million | 410.97 Million | 99.34 Million | 96.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -403.91 Million | 159.13 Million | 354.6 Million | 347.54 Million | 96.13 Million | 54.13 Million |
| Other non-cash items | 450.58 Million | -87.26 Million | 598.6 Million | 893.36 Million | -156.33 Million | -68.9 Million |
| Investing Cash Flow | 29.08 Million | 74 Million | 26.56 Million | 263.56 Million | 111.83 Million | 180.92 Million |
| Investments in PPE | -62.42 Million | -47.23 Million | -83.72 Million | -208.1 Million | -44.41 Million | -36.74 Million |
| Acquisitions | -11 Thousand | 3.33 Million | -199 Thousand | 183 Thousand | 314 Thousand | 68 Thousand |
| Investment purchases | - | - | - | - | -142.38 Million | -209.06 Million |
| Sales/Maturities of investments | 66.78 Million | 109.22 Million | 120.41 Million | 471.48 Million | 142.07 Million | 208.99 Million |
| Other Investing Activities | -8.68 Million | 8.68 Million | -9.92 Million | 7.99 Million | 156.24 Million | 217.67 Million |
| Financing Cash Flow | 5.25 Million | -59.92 Million | 58.08 Million | -39.52 Million | -41.56 Million | -28.3 Million |
| Debt repayment | -577 Thousand | -1.24 Million | -28.6 Million | -15.68 Million | -27.5 Million | -180 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.33 Million | -49 Million | 27.77 Million | -26.41 Million | -14.06 Million | -28.12 Million |
| Accounts receivables | - | - | - | -183.11 Million | - | - |
| Accounts payables | - | - | - | 300.59 Million | - | - |
| Inventory | - | - | - | -45.52 Million | - | - |
| Other working capital | -403.91 Million | - | - | 275.58 Million | - | - |
| Cash at beginning of period | 1.35 Billion | 1.45 Billion | 1.37 Billion | 850.12 Million | 983.06 Million | 674.11 Million |
| Cash at end of period | 1.49 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.19 Billion | 983.06 Million |
| Capital Expenditure | -62.42 Million | -47.23 Million | -83.72 Million | -208.1 Million | -44.41 Million | -36.74 Million |
| Effect of forex changes on cash | -8.63 Million | 14.29 Million | -79.55 Million | -13.89 Million | 35.47 Million | 10.15 Million |
| Net cash flow / Change in cash | 139.92 Million | 130.36 Million | 82.37 Million | 603.38 Million | 207.9 Million | 308.94 Million |
| Free Cash Flow | 51.79 Million | 5.73 Million | 21.32 Million | 185.13 Million | 57.75 Million | 109.42 Million |
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