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Sapura Resources Berhad (4596.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4500+0.0500 (+12.50%)
At close: 02:45PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-37,412
-37,412
79,622
-263,485
-20,525
-
Depreciation & amortisation
39,814
39,814
40,950
30,708
19,622
-
Change in working capital
14,387
14,387
20,305
-5,109
6,605
-
Inventory
-3
-3
-87
0
0
-
Other working capital
16,845
16,845
11,546
-12,331
-3,117
-
Other non-cash items
40,974
40,974
38,165
12,588
-527
-
Net cash provided by operating activities
19,578
19,578
23,730
-193
9,007
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,733
-2,733
-12,184
-12,138
-12,124
-
Acquisitions, net
-38,572
-38,572
-40,000
-29,600
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
13,104
-
-
91,544
Other investing activities
-
-
-
-
-
33
Net cash used for investing activities
-40,889
-40,889
-36,301
14,377
-26,526
-
Net change in cash
5,849
5,849
11,183
7,514
-27,120
-
Cash at beginning of period
32,696
32,696
21,513
13,999
41,119
-
Cash at end of period
38,545
38,545
32,696
21,513
13,999
-
Free cash flow
Operating cash flow
19,578
19,578
23,730
-193
9,007
-
Capital expenditure
-2,733
-2,733
-12,184
-12,138
-12,124
-
Free cash flow
16,845
16,845
11,546
-12,331
-3,117
-