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Cypark Resources Berhad (5184.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8800-0.0150 (-1.68%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
67,856
75,414
70,691
91,283
Depreciation & amortisation
11,241
12,523
14,503
17,241
Stock-based compensation
-0.395
269
2,108
-
Change in working capital
-90,446
-201,472
-314,334
-199,876
Other working capital
-277,766
-301,147
-272,357
-142,036
Other non-cash items
31,309
32,615
38,165
9,639
Net cash provided by operating activities
14,140
-88,770
-179,346
-88,930
Cash flows from investing activities
Investments in property, plant and equipment
-291,907
-212,377
-93,011
-53,106
Acquisitions, net
-
-
-3,337
0
Purchases of investments
-
-8,000
-119
-182
Sales/maturities of investments
-
2,561
-
-
Other investing activities
-
2,561
-119
-
Net cash used for investing activities
-284,605
-214,570
-92,728
-50,054
Net change in cash
-56,041
-56,328
-169,036
434,504
Cash at beginning of period
262,308
350,800
519,836
85,332
Cash at end of period
206,267
294,472
350,800
519,836
Free cash flow
Operating cash flow
14,140
-88,770
-179,346
-88,930
Capital expenditure
-291,907
-212,377
-93,011
-53,106
Free cash flow
-277,766
-301,147
-272,357
-142,036