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Cypark Resources Berhad (5184.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.8500+0.0050 (+0.59%)
At close: 04:41PM MYT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2020
10/31/2019
10/31/2018
Operating Cash Flow
-135,462
-212,701
-88,931
-42,282
Investing Cash Flow
-200,522
-116,250
-49,872
-85,868
Financing Cash Flow
264,291
159,915
573,308
110,013
End Cash Position
262,189
350,800
519,837
85,332
Capital Expenditure
-202,774
-116,533
-53,106
-88,413
Issuance of Capital Stock
-
124,953
12,099
74,820
Issuance of Debt
-
158,438
602,818
67,669
Repayment of Debt
-
-116,619
-35,778
-28,808
Repurchase of Capital Stock
-
-5,790
-
-
Free Cash Flow
-338,236
-329,234
-142,037
-130,695
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