Cypark Resources Bhd | Cash Flow
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
43,081.80
42,998.60
50,871.90
60,079.70
69,589.80
Depreciation, Depletion & Amortization
7,657.00
13,032.20
13,503.70
13,510.50
13,537.40
Other Funds
3,495.70
6,017.10
18,982.00
1,982.70
163.50
Funds from Operations
29,621.90
12,620.50
27,103.70
30,601.40
41,198.00
Changes in Working Capital
95,242.60
21,031.80
48,575.20
1,947.60
40,813.20
Net Operating Cash Flow
124,864.50
33,652.30
75,678.90
32,549.00
384.80
Capital Expenditures
113,362.10
110,774.50
101,286.60
139,916.80
129,994.60
Sale of Fixed Assets & Businesses
-
136.00
-
-
88.30
Purchase/Sale of Investments
-
-
-
-
3,000.00
Net Investing Cash Flow
110,615.00
110,638.50
101,286.60
139,916.80
132,906.30
Cash Dividends Paid - Total
6,426.10
9,212.50
10,066.40
4,923.30
2,801.00
Issuance/Reduction of Debt, Net
6,685.50
25,272.20
27,223.10
129,479.20
123,570.60
Net Financing Cash Flow
29,836.90
57,792.10
55,972.70
122,573.20
127,505.60
Net Change in Cash
44,086.50
19,194.10
30,364.90
15,205.40
5,016.00
Free Cash Flow
78,333.10
32,134.70
74,130.30
30,758.70
538.20
Other Sources
2,747.00
-
-
-
-
Change in Capital Stock
33,073.20
35,715.30
74,280.20
-
6,899.50
About Cypark Resources Bhd
View Profile
