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Sapura Resources Berhad (4596.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3750+0.0050 (+1.35%)
As of 11:23AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
52,279
79,622
-263,485
-20,525
Depreciation & amortisation
-
40,950
30,708
19,622
Change in working capital
-9,493
20,305
-5,109
6,605
Inventory
-
-87
0
0
Other working capital
-34,704
11,546
-12,331
-3,117
Other non-cash items
49,548
38,757
13,680
1,521
Net cash provided by operating activities
-22,520
23,730
-193
9,007
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,184
-12,138
-12,124
Acquisitions, net
-
-40,000
-29,600
0
Net cash used for investing activities
-49,915
-36,301
14,377
-26,526
Net change in cash
-4,611
11,183
7,514
-27,120
Cash at beginning of period
34,062
21,513
13,999
41,119
Cash at end of period
29,450
32,696
21,513
13,999
Free cash flow
Operating cash flow
-22,520
23,730
-193
9,007
Capital expenditure
-
-12,184
-12,138
-12,124
Free cash flow
-34,704
11,546
-12,331
-3,117