Cypark Resources Berhad ^5184.KL

Finances

	2025	2024	2023	2021	2020	2019
Revenue	157.822 M ^{-14.19 %}	183.911 M ^{-11.58 %}	207.990 M ^{-34.04 %}	315.323 M ^{3.72 %}	304.000 M ^{-19.31 %}	376.739 M
Net income	-6.043 M ^{93.17 %}	-88.507 M ^{46.04 %}	-164.027 M ^{-317.50 %}	75.414 M ^{6.68 %}	70.691 M ^{-22.56 %}	91.283 M
Income before tax	30.167 M ^{157.59 %}	-52.383 M ^{77.29 %}	-230.640 M ^{-338.67 %}	96.635 M ^{0.01 %}	96.621 M ^{-18.52 %}	118.583 M
Income before tax ratio	0.19 ^{167.11 %}	-0.28 ^{74.31 %}	-1.11 ^{-461.84 %}	0.31 ^{-3.58 %}	0.32 ^{0.98 %}	0.31
EBITDA	167.487 M ^{278.81 %}	44.214 M ^{428.79 %}	-13.447 M ^{-111.84 %}	113.556 M ^{-8.00 %}	123.424 M ^{-15.91 %}	146.777 M
Net income ratio	-0.04 ^{92.04 %}	-0.48 ^{38.98 %}	-0.79 ^{-429.74 %}	0.24 ^{2.85 %}	0.23 ^{-4.03 %}	0.24
Ratio EBITDA	1.06 ^{341.43 %}	0.24 ^{471.84 %}	-0.06 ^{-117.95 %}	0.36 ^{-11.30 %}	0.41 ^{4.21 %}	0.39
Gross profit ratio	0.02 ^{130.92 %}	-0.06 ^{-134.93 %}	0.18 ^{-44.97 %}	0.33 ^{-9.53 %}	0.37 ^{2.26 %}	0.36
Weighted average shs out dil	822.828 M ^{2.34 %}	804.043 M ^{28.35 %}	626.443 M ^{23.95 %}	505.403 M ^{5.85 %}	477.456 M ^{3.31 %}	462.160 M
Weighted average shs out	822.828 M ^{32.48 %}	621.102 M ^{7.91 %}	575.581 M ^{17.10 %}	491.515 M ^{5.59 %}	465.487 M ^{1.08 %}	460.513 M
EPS diluted	-0.01 ^{94.79 %}	-0.14 ^{46.15 %}	-0.26 ^{-316.67 %}	0.12 ^{-20.00 %}	0.15 ^{-25.00 %}	0.20
Earnings per share	-0.01 ^{95.94 %}	-0.18 ^{35.71 %}	-0.28 ^{-315.38 %}	0.13 ^{-13.33 %}	0.15 ^{-25.00 %}	0.20
Gross profit	3.126 M ^{126.54 %}	-11.780 M ^{-130.89 %}	38.139 M ^{-63.70 %}	105.077 M ^{-6.16 %}	111.973 M ^{-17.48 %}	135.694 M
Income tax expense	16.777 M ^{-52.72 %}	35.487 M ^{-33.98 %}	53.750 M ^{151.39 %}	21.381 M ^{-17.67 %}	25.970 M ^{-4.88 %}	27.301 M
Cost of revenue	154.695 M ^{-20.95 %}	195.691 M ^{15.21 %}	169.851 M ^{-19.21 %}	210.246 M ^{9.49 %}	192.027 M ^{-20.34 %}	241.045 M
General and administrative expenses	27.124 M ^{77.15 %}	15.311 M ^{79.76 %}	8.517 M ^{19.63 %}	7.120 M ^{-14.58 %}	8.335 M ^{-13.29 %}	9.612 M
Selling and marketing expenses	0.000 ^{-100.00 %}	1.863 M ^{-97.37 %}	70.969 M	0.000	0.000	0.000
Other expenses	-110.767 M ^{-998.01 %}	-10.088 M ^{-105.67 %}	178.026 M ^{5 603.12 %}	-3.235 M	0.000	0.000
Operating expenses	-83.643 M ^{-1 280.40 %}	7.086 M ^{-97.25 %}	258.119 M ^{6 543.98 %}	3.885 M ^{29.11 %}	3.009 M ^{-40.74 %}	5.078 M
Cost and expenses	71.053 M ^{-64.96 %}	202.777 M ^{-52.62 %}	427.970 M ^{99.86 %}	214.131 M ^{9.79 %}	195.036 M ^{-20.76 %}	246.123 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	606.667 K ^{-83.33 %}	3.640 M	0.000	0.000
Selling general and administrative expenses	27.124 M ^{57.94 %}	17.174 M ^{-78.39 %}	79.486 M ^{1 016.38 %}	7.120 M ^{-14.58 %}	8.335 M ^{-13.29 %}	9.612 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	56.054 M	0.000	0.000 ^{-100.00 %}	4.398 M ^{-64.24 %}	12.300 M ^{4.65 %}	11.753 M
Depreciation and amortization	81.266 M ^{26.85 %}	64.065 M ^{162.43 %}	24.413 M ^{94.94 %}	12.523 M ^{-13.65 %}	14.503 M ^{-15.88 %}	17.241 M
Operating income	86.769 M ^{559.92 %}	-18.866 M ^{91.42 %}	-219.980 M ^{-317.39 %}	101.192 M ^{-7.13 %}	108.964 M ^{-16.58 %}	130.616 M
Operating income ratio	0.55 ^{635.95 %}	-0.10 ^{90.30 %}	-1.06 ^{-429.57 %}	0.32 ^{-10.47 %}	0.36 ^{3.38 %}	0.35
Total other income expenses net	-56.602 M ^{-68.88 %}	-33.517 M ^{-214.42 %}	-10.660 M ^{-133.93 %}	-4.557 M ^{63.08 %}	-12.343 M ^{-2.58 %}	-12.033 M
	2025	2024	2023	2021	2020	2019

	2025	2024	2023	2021	2020	2019
Net debt	1.442 B ^{3.67 %}	1.391 B ^{3.30 %}	1.347 B ^{26.49 %}	1.065 B ^{22.78 %}	867.016 M ^{22.90 %}	705.450 M
Total investments	26.279 M ^{-25.37 %}	35.213 M ^{1.02 %}	34.856 M ^{209.20 %}	11.273 M ^{228.47 %}	3.432 M ^{10.32 %}	3.111 M
Total debt	1.614 B ^{8.11 %}	1.493 B ^{3.15 %}	1.447 B ^{6.17 %}	1.363 B ^{11.14 %}	1.226 B ^{4.52 %}	1.173 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	471.935 M ^{139.13 %}	197.354 M ^{13.08 %}	174.533 M	0.000	0.000
Retained earnings	103.259 M ^{-28.01 %}	143.435 M ^{-44.40 %}	257.966 M ^{-50.71 %}	523.410 M ^{13.63 %}	460.611 M ^{17.78 %}	391.063 M
Common stock	602.134 M ^{0.00 %}	602.133 M ^{2.82 %}	585.597 M ^{17.85 %}	496.904 M ^{21.33 %}	409.543 M ^{2.17 %}	400.839 M
Total equity	1.206 B ^{0.47 %}	1.200 B ^{17.33 %}	1.023 B ^{-14.06 %}	1.191 B ^{25.25 %}	950.537 M ^{25.54 %}	757.179 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	42.690 M ^{-12.61 %}	48.849 M ^{23.24 %}	39.638 M
Long term debt	1.270 B ^{-2.04 %}	1.296 B ^{9.04 %}	1.189 B ^{7.52 %}	1.105 B ^{11.35 %}	992.693 M ^{0.42 %}	988.541 M
Total non current liabilities	1.270 B ^{-2.04 %}	1.296 B ^{9.04 %}	1.189 B ^{1.32 %}	1.173 B ^{12.62 %}	1.042 B ^{1.30 %}	1.028 B
Other current liabilities	729.000 ^{-100.00 %}	137.064 M ^{-2.34 %}	140.350 M ^{62.02 %}	86.623 M ^{160.01 %}	33.315 M ^{85.88 %}	17.923 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	22.752 M	0.000	0.000	0.000
Short term debt	344.004 M ^{74.95 %}	196.635 M ^{-25.58 %}	264.224 M ^{2.56 %}	257.617 M ^{10.23 %}	233.703 M ^{26.41 %}	184.871 M
Total current liabilities	461.893 M ^{12.92 %}	409.058 M ^{-22.73 %}	529.420 M ^{37.06 %}	386.259 M ^{1.00 %}	382.423 M ^{-1.96 %}	390.076 M
Total liabilities	1.731 B ^{1.55 %}	1.705 B ^{-0.75 %}	1.718 B ^{10.18 %}	1.559 B ^{9.50 %}	1.424 B ^{0.40 %}	1.418 B
Other non current assets	26.279 M ^{-18.34 %}	32.181 M ^{-51.99 %}	67.024 M ^{2 685.70 %}	2.406 M ^{-62.29 %}	6.380 M ^{1.50 %}	6.286 M
Long term investments	0.000 ^{-100.00 %}	26.827 M ^{-0.30 %}	26.907 M ^{138.69 %}	11.273 M	0.000	0.000
Intangible assets	923.858 M ^{0.89 %}	915.739 M ^{-5.39 %}	967.956 M ^{5.72 %}	915.587 M ^{3.35 %}	885.892 M ^{2.51 %}	864.201 M
GoodWill	0.000 ^{-100.00 %}	471.000 K ^{1.95 %}	462.000 K ^{0.00 %}	462.000 K ^{0.00 %}	462.000 K ^{0.00 %}	462.000 K
Goodwill and intangible assets	866.436 M ^{-5.43 %}	916.210 M ^{-5.39 %}	968.418 M ^{5.72 %}	916.049 M ^{3.35 %}	886.354 M ^{2.51 %}	864.663 M
Property plant equipment net	924.220 M ^{7.29 %}	861.455 M ^{30.33 %}	660.960 M ^{34.77 %}	490.431 M ^{63.56 %}	299.848 M ^{47.01 %}	203.965 M
Total non current assets	1.833 B ^{-0.23 %}	1.837 B ^{6.58 %}	1.723 B ^{20.48 %}	1.430 B ^{19.57 %}	1.196 B ^{11.24 %}	1.075 B
Other current assets	9.588 M ^{-85.90 %}	68.013 M ^{-6.51 %}	72.748 M ^{-91.92 %}	899.860 M ^{661.60 %}	118.154 M ^{691.97 %}	14.919 M
Short term investments	0.000 ^{-100.00 %}	8.386 M ^{5.50 %}	7.949 M ^{-5.97 %}	8.454 M	0.000	0.000
cash and cash equivalents	171.517 M ^{68.87 %}	101.568 M ^{1.09 %}	100.475 M ^{-66.34 %}	298.457 M ^{-16.95 %}	359.380 M ^{-23.20 %}	467.962 M
Cash and short term investments	171.517 M ^{55.99 %}	109.954 M ^{1.41 %}	108.424 M ^{-63.67 %}	298.457 M ^{-16.95 %}	359.380 M ^{-23.20 %}	467.962 M
Total current assets	1.105 B ^{3.39 %}	1.069 B ^{5.01 %}	1.018 B ^{-22.87 %}	1.319 B ^{11.99 %}	1.178 B ^{7.11 %}	1.100 B
Inventory	0.000	0.000 ^{-100.00 %}	1.655 M ^{100.19 %}	-881.759 M	0.000	0.000
Net receivables	923.858 M ^{3.71 %}	890.789 M ^{6.48 %}	836.551 M ^{590.68 %}	121.120 M ^{-84.18 %}	765.413 M ^{36.33 %}	561.450 M
Tax assets	15.600 M	0.000	0.000 ^{-100.00 %}	10.210 M ^{176.39 %}	3.694 M ^{635.86 %}	502.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	117.866 M ^{56.41 %}	75.359 M ^{-39.64 %}	124.846 M ^{62.38 %}	76.883 M ^{-23.02 %}	99.877 M ^{-44.19 %}	178.960 M
Tax payables	22.271 K	0.000	0.000 ^{-100.00 %}	7.826 M ^{-49.60 %}	15.528 M ^{86.59 %}	8.322 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.348 M ^{113.74 %}	-17.085 M ^{4.11 %}	-17.818 M ^{-1 306.36 %}	1.477 M ^{6.11 %}	1.392 M ^{34 900.00 %}	-4.000 K
Capital lease obligations	25.946 M ^{382.99 %}	5.372 M ^{-6.08 %}	5.720 M ^{-12.36 %}	6.527 M ^{-10.86 %}	7.322 M ^{323.48 %}	1.729 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	498.305 M	0.000	0.000 ^{100.00 %}	-5.790 M ^{0.00 %}	-5.790 M ^{83.32 %}	-34.719 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	24.955 M ^{47.96 %}	16.866 M ^{47.24 %}	11.455 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.937 B ^{1.10 %}	2.905 B ^{6.00 %}	2.741 B ^{-0.32 %}	2.750 B ^{15.81 %}	2.375 B ^{9.15 %}	2.175 B
	2025	2024	2023	2021	2020	2019

	2025	2024	2023	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	888.000 K ^{230.11 %}	269.000 K ^{-87.24 %}	2.108 M	0.000
Change in working capital	-26.893 M ^{50.79 %}	-54.648 M ^{-230.16 %}	41.986 M ^{120.84 %}	-201.472 M ^{35.91 %}	-314.334 M ^{-57.26 %}	-199.876 M
Accounts receivables	-19.227 M ^{64.82 %}	-54.648 M ^{-230.16 %}	41.986 M ^{121.01 %}	-199.805 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-7.667 M	0.000	0.000 ^{100.00 %}	-1.667 M	0.000	0.000
Other non cash items	-8.292 M ^{-119.48 %}	42.577 M ^{-71.67 %}	150.290 M ^{360.80 %}	32.615 M ^{-14.54 %}	38.165 M ^{295.94 %}	9.639 M
Net cash provided by operating activities	76.247 M ^{312.03 %}	-35.961 M ^{-165.60 %}	54.817 M ^{161.75 %}	-88.770 M ^{50.50 %}	-179.346 M ^{-101.67 %}	-88.930 M
Investments in property plant and equipment	-68.769 M ^{67.45 %}	-211.261 M ^{-53.69 %}	-137.460 M ^{35.28 %}	-212.377 M ^{-128.34 %}	-93.011 M ^{-75.14 %}	-53.106 M
Acquisitions net	0.000 ^{-100.00 %}	223.000 K	0.000 ^{-100.00 %}	245.000 K ^{107.34 %}	-3.337 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-8.000 M ^{-6 622.69 %}	-119.000 K ^{34.62 %}	-182.000 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	2.561 M	0.000	0.000
Other investing activites	33.679 M ^{419.90 %}	6.478 M ^{110.33 %}	-62.689 M ^{-2 547.82 %}	2.561 M ^{2 252.10 %}	-119.000 K	0.000
Net cash used for investing activites	-35.090 M ^{82.85 %}	-204.560 M ^{-2.20 %}	-200.149 M ^{6.72 %}	-214.570 M ^{-131.40 %}	-92.728 M ^{-85.26 %}	-50.054 M
Debt repayment	103.164 M ^{154.90 %}	40.472 M	0.000 ^{-100.00 %}	139.419 M ^{233.39 %}	41.819 M ^{-92.63 %}	567.039 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	86.419 M ^{1 033.22 %}	7.626 M ^{-36.97 %}	12.099 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.790 M	0.000
Dividends paid	0.000 ^{100.00 %}	-14.594 M ^{-2.17 %}	-14.285 M ^{-26.95 %}	-11.252 M	0.000 ^{100.00 %}	-4.867 M
Other financing activites	-90.294 M ^{-141.73 %}	216.357 M ^{171.86 %}	79.585 M ^{275.86 %}	21.174 M ^{-64.34 %}	59.383 M ^{7 684.04 %}	-783.000 K
Net cash used provided by financing activities	12.871 M ^{-94.69 %}	242.235 M ^{270.95 %}	65.301 M ^{-73.56 %}	247.012 M ^{139.73 %}	103.038 M ^{-82.03 %}	573.488 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	54.028 M ^{-45.31 %}	98.796 M ^{223.45 %}	-80.031 M ^{-42.08 %}	-56.328 M ^{66.68 %}	-169.036 M ^{-138.90 %}	434.504 M
Cash at beginning of period	98.795 M	0.000 ^{-100.00 %}	181.098 M ^{-48.38 %}	350.800 M ^{-32.52 %}	519.836 M ^{509.19 %}	85.332 M
Cash at end of period	152.823 M ^{54.69 %}	98.796 M ^{-2.25 %}	101.067 M ^{-65.68 %}	294.472 M ^{-16.06 %}	350.800 M ^{-32.52 %}	519.836 M
Operating cash flow	76.247 M ^{312.03 %}	-35.961 M ^{-165.60 %}	54.817 M ^{161.75 %}	-88.770 M ^{50.50 %}	-179.346 M ^{-101.67 %}	-88.930 M
Capital expenditure	-72.827 M ^{65.53 %}	-211.261 M ^{-53.69 %}	-137.460 M ^{35.28 %}	-212.377 M ^{-128.34 %}	-93.011 M ^{-75.14 %}	-53.106 M
Free CashFlow	3.420 M ^{101.38 %}	-247.222 M ^{-199.14 %}	-82.643 M ^{72.56 %}	-301.147 M ^{-10.57 %}	-272.357 M ^{-91.75 %}	-142.036 M
	2025	2024	2023	2021	2020	2019

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	19.111 M ^{-51.91 %}	39.740 M ^{-19.15 %}	49.154 M ^{-1.33 %}	49.818 M ^{-11.39 %}	56.224 M ^{56.66 %}	35.889 M ^{-35.08 %}	55.279 M ^{51.37 %}	36.519 M ^{13.36 %}	32.214 M ^{-2.03 %}	32.882 M ^{-32.04 %}	48.387 M
Net income	993.109 K ^{-88.66 %}	8.755 M ^{283.65 %}	2.282 M ^{112.63 %}	-18.073 M ^{70.76 %}	-61.819 M ^{-120.91 %}	-27.984 M ^{-2 922.26 %}	991.530 K ^{225.62 %}	304.509 K ^{100.10 %}	-298.480 M ^{-4 511.77 %}	6.766 M ^{25.83 %}	5.377 M
Income before tax	10.051 M ^{-54.01 %}	21.856 M ^{35.74 %}	16.101 M ^{190.25 %}	-17.841 M ^{-1.66 %}	-17.550 M ^{47.19 %}	-33.234 M ^{-10 244.40 %}	-321.276 K ^{74.85 %}	-1.277 M ^{99.68 %}	-403.849 M ^{-7 843.78 %}	5.215 M ^{75.01 %}	2.980 M
Income before tax ratio	0.53 ^{-4.37 %}	0.55 ^{67.90 %}	0.33 ^{191.47 %}	-0.36 ^{-14.73 %}	-0.31 ^{66.29 %}	-0.93 ^{-15 833.18 %}	-0.01 ^{83.38 %}	-0.03 ^{99.72 %}	-12.54 ^{-8 004.36 %}	0.16 ^{157.53 %}	0.06
EBITDA	42.641 M ^{-28.24 %}	59.425 M ^{12.84 %}	52.662 M ^{311.38 %}	12.801 M ^{90.66 %}	6.714 M ^{64.29 %}	4.087 M ^{-74.81 %}	16.226 M ^{-5.59 %}	17.187 M ^{104.35 %}	-395.083 M ^{-4 882.33 %}	8.261 M ^{39.21 %}	5.934 M
Net income ratio	0.05 ^{-76.41 %}	0.22 ^{374.54 %}	0.05 ^{112.80 %}	-0.36 ^{67.01 %}	-1.10 ^{-41.02 %}	-0.78 ^{-4 447.05 %}	0.02 ^{115.11 %}	0.01 ^{100.09 %}	-9.27 ^{-4 603.26 %}	0.21 ^{85.16 %}	0.11
Ratio EBITDA	2.23 ^{49.21 %}	1.50 ^{39.58 %}	1.07 ^{316.94 %}	0.26 ^{115.18 %}	0.12 ^{4.87 %}	0.11 ^{-61.21 %}	0.29 ^{-37.63 %}	0.47 ^{103.84 %}	-12.26 ^{-4 981.50 %}	0.25 ^{104.85 %}	0.12
Gross profit ratio	-0.19 ^{-3 272.29 %}	-0.01 ^{-103.81 %}	0.14 ^{3 469.94 %}	0.00 ^{96.46 %}	-0.12 ^{76.75 %}	-0.52 ^{-400.35 %}	0.17 ^{51.97 %}	0.11 ^{121.22 %}	-0.54 ^{-291.11 %}	0.28 ^{144.32 %}	0.12
Weighted average shs out dil	822.828 M ^{0.00 %}	822.828 M ^{0.00 %}	822.828 M ^{0.00 %}	822.828 M ^{0.00 %}	822.828 M ^{2.02 %}	806.513 M ^{0.90 %}	799.283 M ^{1.50 %}	787.505 M ^{22.98 %}	640.373 M ^{4.66 %}	611.866 M ^{4.31 %}	586.610 M
Weighted average shs out	822.828 M ^{0.00 %}	822.828 M ^{0.00 %}	822.828 M ^{47.50 %}	557.830 M ^{-23.35 %}	727.759 M ^{16.79 %}	623.117 M ^{-0.26 %}	624.718 M ^{0.00 %}	624.718 M ^{-0.26 %}	626.319 M ^{4.82 %}	597.493 M ^{9.73 %}	544.504 M
EPS diluted	-0.01 ^{-30 706.46 %}	0.00 ^{100.37 %}	-0.01 ^{76.23 %}	-0.03 ^{56.86 %}	-0.08 ^{-116.43 %}	-0.03 ^{-2 991.67 %}	0.00 ^{200.00 %}	0.00 ^{100.09 %}	-0.47 ^{-4 334.23 %}	0.01 ^{20.65 %}	0.01
Earnings per share	-0.01 ^{-30 706.46 %}	0.00 ^{100.37 %}	-0.01 ^{83.89 %}	-0.05 ^{43.70 %}	-0.08 ^{-89.09 %}	-0.04 ^{-2 906.25 %}	0.00 ^{220.00 %}	0.00 ^{100.10 %}	-0.48 ^{-4 347.79 %}	0.01 ^{14.14 %}	0.01
Gross profit	-3.558 M ^{-1 521.71 %}	-219.413 K ^{-103.08 %}	7.118 M ^{3 425.03 %}	-214.078 K ^{96.86 %}	-6.827 M ^{63.57 %}	-18.742 M ^{-295.00 %}	9.611 M ^{130.04 %}	4.178 M ^{124.05 %}	-17.370 M ^{-287.23 %}	9.278 M ^{66.03 %}	5.588 M
Income tax expense	2.270 M ^{-68.48 %}	7.202 M ^{-0.04 %}	7.205 M ^{7 126.17 %}	99.704 K ^{-99.77 %}	44.147 M ^{702.99 %}	5.498 M ^{314.57 %}	1.326 M ^{-27.78 %}	1.836 M ^{102.17 %}	-84.814 M ^{-4 398.24 %}	-1.885 M ^{-152.40 %}	3.598 M
Cost of revenue	22.669 M ^{-43.27 %}	39.959 M ^{-4.94 %}	42.036 M ^{-15.98 %}	50.032 M ^{-20.65 %}	63.051 M ^{15.41 %}	54.632 M ^{19.63 %}	45.668 M ^{41.21 %}	32.340 M ^{-34.78 %}	49.584 M ^{110.06 %}	23.605 M ^{-44.85 %}	42.799 M
General and administrative expenses	6.170 M ^{-4.33 %}	6.449 M ^{-12.49 %}	7.369 M ^{3.27 %}	7.136 M ^{7.02 %}	6.668 M ^{60.84 %}	4.146 M ^{9.05 %}	3.802 M ^{446.66 %}	695.437 K ^{-69.70 %}	2.296 M ^{25.41 %}	1.830 M ^{-31.04 %}	2.654 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.863 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-30.478 M ^{35.31 %}	-47.113 M ^{-49.30 %}	-31.556 M ^{-1 848.74 %}	-1.619 M ^{68.33 %}	-5.114 M ^{-315.98 %}	2.368 M ^{214.36 %}	-2.070 M ^{60.72 %}	-5.272 M ^{98.07 %}	-273.180 M	0.000 ^{100.00 %}	-777.089 K
Operating expenses	-24.309 M ^{40.22 %}	-40.663 M ^{-68.12 %}	-24.187 M ^{-538.42 %}	5.517 M ^{61.43 %}	3.417 M ^{-47.53 %}	6.513 M ^{276.24 %}	1.731 M ^{137.83 %}	-4.576 M ^{-478.76 %}	1.208 M ^{79.48 %}	673.167 K ^{-64.14 %}	1.877 M
Cost and expenses	-1.640 M ^{-132.84 %}	-704.321 K ^{-103.95 %}	17.848 M ^{-67.87 %}	55.549 M ^{-16.43 %}	66.468 M ^{8.71 %}	61.145 M ^{29.00 %}	47.399 M ^{70.72 %}	27.764 M ^{-45.34 %}	50.792 M ^{109.21 %}	24.278 M ^{-45.66 %}	44.676 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.170 M ^{-4.33 %}	6.449 M ^{-12.49 %}	7.369 M ^{3.27 %}	7.136 M ^{-16.35 %}	8.531 M ^{105.78 %}	4.146 M ^{9.05 %}	3.802 M ^{446.66 %}	695.437 K ^{-69.70 %}	2.296 M ^{25.41 %}	1.830 M ^{-31.04 %}	2.654 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	10.651 M ^{-41.68 %}	18.263 M ^{20.32 %}	15.178 M ^{26.89 %}	11.962 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.766 M ^{187.78 %}	3.046 M	0.000
Depreciation and amortization	21.939 M ^{13.64 %}	19.307 M ^{-9.71 %}	21.382 M ^{15.38 %}	18.532 M ^{3.28 %}	17.944 M ^{-38.85 %}	29.342 M ^{251.58 %}	8.346 M ^{-1.03 %}	8.433 M ^{-91.84 %}	103.339 M ^{30 217.94 %}	-343.116 K ^{-115.43 %}	2.224 M
Operating income	20.751 M ^{-48.69 %}	40.444 M ^{29.19 %}	31.305 M ^{646.25 %}	-5.731 M ^{44.06 %}	-10.245 M ^{59.44 %}	-25.256 M ^{-420.49 %}	7.880 M ^{-9.98 %}	8.754 M ^{102.22 %}	-395.090 M ^{-4 691.71 %}	8.604 M ^{131.88 %}	3.711 M
Operating income ratio	1.09 ^{6.69 %}	1.02 ^{59.80 %}	0.64 ^{653.63 %}	-0.12 ^{36.87 %}	-0.18 ^{74.11 %}	-0.70 ^{-593.65 %}	0.14 ^{-40.53 %}	0.24 ^{101.95 %}	-12.26 ^{-4 786.93 %}	0.26 ^{241.21 %}	0.08
Total other income expenses net	-10.699 M ^{42.44 %}	-18.588 M ^{-22.26 %}	-15.204 M ^{-25.55 %}	-12.110 M ^{-65.77 %}	-7.306 M ^{8.43 %}	-7.978 M ^{2.72 %}	-8.202 M ^{18.24 %}	-10.032 M ^{-14.53 %}	-8.759 M ^{-158.43 %}	-3.389 M ^{-363.74 %}	-730.854 K
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	1.442 B ^{1.09 %}	1.427 B ^{2.01 %}	1.398 B ^{-8.20 %}	1.523 B ^{9.93 %}	1.386 B ^{-2.99 %}	1.428 B ^{9.73 %}	1.302 B ^{-10.07 %}	1.448 B ^{9.17 %}	1.326 B ^{0.24 %}	1.323 B ^{-11.34 %}	1.492 B
Total investments	26.279 M ^{-0.18 %}	26.327 M ^{-1.22 %}	26.653 M ^{-84.72 %}	174.428 M ^{395.35 %}	35.213 M ^{-76.83 %}	151.977 M ^{-2.74 %}	156.265 M ^{3.03 %}	151.676 M ^{463.70 %}	26.907 M ^{0.03 %}	26.900 M ^{-87.46 %}	214.595 M
Total debt	1.614 B ^{0.55 %}	1.605 B ^{2.27 %}	1.569 B ^{2.37 %}	1.533 B ^{3.06 %}	1.487 B ^{1.04 %}	1.472 B ^{0.71 %}	1.462 B ^{-1.29 %}	1.481 B ^{-0.05 %}	1.482 B ^{-1.53 %}	1.505 B ^{0.85 %}	1.492 B
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	480.510 M ^{1.82 %}	471.935 M ^{1.41 %}	465.381 M ^{0.71 %}	462.116 M ^{129.71 %}	201.174 M ^{1.94 %}	197.354 M	0.000 ^{-100.00 %}	188.421 M
Retained earnings	103.259 M ^{-6.53 %}	110.474 M ^{0.02 %}	110.450 M ^{-5.42 %}	116.783 M ^{-18.58 %}	143.435 M ^{-32.76 %}	213.319 M ^{-14.51 %}	249.539 M ^{-1.90 %}	254.376 M ^{-2.54 %}	260.995 M ^{-53.67 %}	563.282 M ^{0.54 %}	560.237 M
Common stock	602.134 M ^{0.00 %}	602.134 M ^{0.00 %}	602.134 M ^{0.00 %}	602.134 M ^{0.00 %}	602.133 M ^{0.00 %}	602.134 M ^{1.61 %}	592.576 M ^{1.05 %}	586.411 M ^{0.21 %}	585.193 M ^{0.63 %}	581.509 M ^{13.05 %}	514.383 M
Total equity	1.206 B ^{0.01 %}	1.206 B ^{1.23 %}	1.191 B ^{0.75 %}	1.182 B ^{-1.49 %}	1.200 B ^{-4.99 %}	1.264 B ^{-1.80 %}	1.287 B ^{25.60 %}	1.024 B ^{-0.17 %}	1.026 B ^{-23.18 %}	1.336 B ^{6.04 %}	1.260 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.142 M ^{-36.88 %}	74.684 M ^{-2.45 %}	76.557 M
Long term debt	1.270 B ^{0.36 %}	1.265 B ^{-2.73 %}	1.300 B ^{0.12 %}	1.299 B ^{0.23 %}	1.296 B ^{-0.84 %}	1.307 B ^{7.14 %}	1.220 B ^{-0.31 %}	1.224 B ^{-0.38 %}	1.228 B ^{-1.10 %}	1.242 B ^{2.09 %}	1.217 B
Total non current liabilities	1.270 B ^{0.36 %}	1.265 B ^{-2.73 %}	1.300 B ^{0.12 %}	1.299 B ^{0.23 %}	1.296 B ^{-0.84 %}	1.307 B ^{7.14 %}	1.220 B ^{-0.31 %}	1.224 B ^{-5.30 %}	1.292 B ^{-1.86 %}	1.317 B ^{1.82 %}	1.293 B
Other current liabilities	729.000 ^{18.92 %}	613.000 ^{70.75 %}	359.000 ^{-98.06 %}	18.512 K ^{-99.99 %}	137.064 M ^{13 077.03 %}	1.040 M ^{-16.87 %}	1.251 M ^{75.57 %}	712.714 K	0.000 ^{100.00 %}	-1.000 ^{-100.00 %}	2.796 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.777 M ^{4 814.33 %}	382.087 K ^{-7.31 %}	412.234 K ^{-9.80 %}	457.021 K	0.000	0.000 ^{-100.00 %}	1.664 M
Short term debt	344.004 M ^{1.25 %}	339.773 M ^{26.48 %}	268.644 M ^{14.88 %}	233.853 M ^{18.93 %}	196.635 M ^{15.36 %}	170.455 M ^{-31.07 %}	247.286 M ^{-5.90 %}	262.800 M ^{3.76 %}	253.274 M ^{-3.56 %}	262.629 M ^{-16.06 %}	312.884 M
Total current liabilities	461.893 M ^{3.44 %}	446.539 M ^{-3.34 %}	461.971 M ^{3.92 %}	444.538 M ^{8.67 %}	409.058 M ^{12.89 %}	362.363 M ^{-20.63 %}	456.566 M ^{-2.28 %}	467.201 M ^{-0.95 %}	471.676 M ^{24.44 %}	379.033 M ^{-13.71 %}	439.277 M
Total liabilities	1.731 B ^{1.16 %}	1.712 B ^{-2.89 %}	1.762 B ^{1.09 %}	1.743 B ^{2.26 %}	1.705 B ^{2.14 %}	1.669 B ^{-0.42 %}	1.676 B ^{-0.85 %}	1.691 B ^{-4.14 %}	1.764 B ^{4.02 %}	1.696 B ^{-2.12 %}	1.732 B
Other non current assets	26.279 M	0.000	0.000 ^{-100.00 %}	32.176 M ^{-0.02 %}	32.181 M ^{-59.57 %}	79.599 M ^{8.96 %}	73.056 M ^{5.07 %}	69.533 M	0.000	0.000 ^{-100.00 %}	15.532 M
Long term investments	0.000 ^{-100.00 %}	26.327 M ^{-1.22 %}	26.653 M ^{-0.10 %}	26.679 M ^{-0.55 %}	26.827 M ^{-0.34 %}	26.919 M ^{0.00 %}	26.919 M ^{0.17 %}	26.875 M ^{-13.59 %}	31.103 M ^{0.02 %}	31.096 M ^{14.14 %}	27.243 M
Intangible assets	923.858 M ^{5.08 %}	879.210 M ^{-1.38 %}	891.555 M ^{-1.40 %}	904.185 M ^{-1.26 %}	915.739 M ^{-1.44 %}	929.095 M ^{-2.84 %}	956.206 M ^{-0.63 %}	962.312 M ^{-0.63 %}	968.418 M ^{-12.60 %}	1.108 B ^{6.39 %}	1.041 B
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	471.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	866.436 M ^{-1.45 %}	879.210 M ^{-1.38 %}	891.555 M ^{-1.40 %}	904.185 M ^{-1.31 %}	916.210 M ^{-1.39 %}	929.095 M ^{-2.84 %}	956.206 M ^{-0.63 %}	962.312 M ^{-0.63 %}	968.418 M ^{-7.48 %}	1.047 B ^{0.50 %}	1.041 B
Property plant equipment net	924.220 M ^{4.64 %}	883.197 M ^{0.00 %}	883.167 M ^{-0.14 %}	884.363 M ^{2.66 %}	861.455 M ^{2.43 %}	840.983 M ^{10.87 %}	758.512 M ^{13.87 %}	666.114 M ^{-1.16 %}	673.911 M ^{4.49 %}	644.957 M ^{1.56 %}	635.040 M
Total non current assets	1.833 B ^{1.44 %}	1.807 B ^{-1.09 %}	1.826 B ^{-1.14 %}	1.847 B ^{0.58 %}	1.837 B ^{-2.13 %}	1.877 B ^{3.41 %}	1.815 B ^{5.21 %}	1.725 B ^{-1.84 %}	1.757 B ^{1.36 %}	1.734 B ^{0.83 %}	1.719 B
Other current assets	9.588 M ^{-9.14 %}	10.553 M ^{-0.20 %}	10.574 M ^{0.91 %}	10.479 M ^{-84.59 %}	68.013 M ^{680.24 %}	8.717 M ^{-1.62 %}	8.860 M ^{-10.69 %}	9.921 M ^{0.33 %}	9.889 M ^{25.53 %}	7.877 M ^{13.69 %}	6.929 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	147.749 M ^{1 661.85 %}	8.386 M ^{-93.29 %}	125.058 M ^{-3.31 %}	129.345 M ^{3.64 %}	124.801 M ^{3 074.59 %}	-4.196 M ^{0.00 %}	-4.196 M ^{-102.24 %}	187.352 M
cash and cash equivalents	171.517 M ^{-3.80 %}	178.284 M ^{4.41 %}	170.758 M ^{1 688.60 %}	9.547 M ^{-90.60 %}	101.568 M ^{133.62 %}	43.475 M ^{-72.79 %}	159.771 M ^{381.18 %}	33.204 M ^{-78.66 %}	155.620 M ^{-14.40 %}	181.807 M	0.000
Cash and short term investments	171.517 M ^{-3.80 %}	178.284 M ^{4.41 %}	170.758 M ^{8.56 %}	157.296 M ^{43.06 %}	109.954 M ^{-34.76 %}	168.532 M ^{-41.71 %}	289.117 M ^{82.98 %}	158.005 M ^{1.53 %}	155.620 M ^{-14.40 %}	181.807 M ^{-2.96 %}	187.352 M
Total current assets	1.105 B ^{-0.55 %}	1.111 B ^{-1.46 %}	1.127 B ^{4.54 %}	1.079 B ^{0.91 %}	1.069 B ^{1.19 %}	1.056 B ^{-8.02 %}	1.148 B ^{15.95 %}	990.348 M ^{-4.11 %}	1.033 B ^{-20.42 %}	1.298 B ^{1.96 %}	1.273 B
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.830 M	0.000	0.000	0.000 ^{-100.00 %}	18.500 M	0.000	0.000
Net receivables	923.858 M ^{0.18 %}	922.214 M ^{-2.53 %}	946.141 M ^{3.89 %}	910.758 M ^{2.24 %}	890.789 M ^{1.35 %}	878.921 M ^{3.36 %}	850.340 M ^{3.39 %}	822.422 M ^{-3.10 %}	848.737 M ^{-23.40 %}	1.108 B ^{2.74 %}	1.078 B
Tax assets	15.600 M ^{-12.20 %}	17.768 M ^{-28.85 %}	24.972 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.725 M ^{670.16 %}	10.871 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	117.866 M ^{10.43 %}	106.737 M ^{-44.78 %}	193.310 M ^{-8.24 %}	210.667 M ^{179.55 %}	75.359 M ^{-60.52 %}	190.868 M ^{-8.25 %}	208.028 M ^{2.13 %}	203.689 M ^{-6.64 %}	218.172 M ^{88.27 %}	115.882 M ^{-6.24 %}	123.597 M
Tax payables	22.271 K ^{-21.55 %}	28.387 K ^{70.58 %}	16.641 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.124 K ^{-55.94 %}	522.245 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	47.142 M	0.000	0.000
Minority interest	2.348 M ^{152.88 %}	-4.440 M ^{57.05 %}	-10.338 M ^{39.02 %}	-16.952 M ^{0.78 %}	-17.085 M ^{1.26 %}	-17.303 M ^{1.41 %}	-17.550 M ^{0.08 %}	-17.564 M ^{1.43 %}	-17.818 M ^{-750.97 %}	2.737 M ^{13.95 %}	2.402 M
Capital lease obligations	25.946 M ^{425.71 %}	4.935 M ^{-1.22 %}	4.997 M ^{-3.47 %}	5.176 M ^{-3.65 %}	5.372 M ^{-1.04 %}	5.429 M ^{-0.88 %}	5.477 M ^{-3.24 %}	5.660 M ^{-84.75 %}	37.122 M ^{-0.64 %}	37.362 M ^{-0.53 %}	37.562 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	498.305 M ^{0.10 %}	497.811 M ^{1.78 %}	489.110 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	403.873 K ^{106.98 %}	-5.790 M ^{0.00 %}	-5.790 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.700 M ^{-39.04 %}	27.396 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.937 B ^{0.68 %}	2.918 B ^{-1.23 %}	2.954 B ^{0.95 %}	2.926 B ^{0.71 %}	2.905 B ^{-0.93 %}	2.933 B ^{-1.02 %}	2.963 B ^{9.13 %}	2.715 B ^{-2.68 %}	2.790 B ^{-7.97 %}	3.031 B ^{1.31 %}	2.992 B
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	38.943 M ^{209.41 %}	-35.593 M ^{-57.15 %}	-22.649 M ^{-285.92 %}	-5.869 M ^{75.22 %}	-23.684 M ^{30.55 %}	-34.102 M ^{-22.15 %}	-27.917 M ^{-189.90 %}	31.055 M	0.000	0.000 ^{100.00 %}	-21.788 M
Accounts receivables	-2.082 M ^{-108.67 %}	24.017 M ^{168.05 %}	-35.293 M ^{-501.34 %}	-5.869 M ^{75.22 %}	-23.684 M ^{30.55 %}	-34.102 M ^{-22.15 %}	-27.917 M ^{-189.90 %}	31.055 M	0.000	0.000 ^{100.00 %}	-21.788 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	41.025 M ^{168.82 %}	-59.610 M ^{-571.47 %}	12.643 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-14.754 M ^{-505.44 %}	-2.437 M ^{73.83 %}	-9.312 M ^{-155.70 %}	16.718 M ^{-79.21 %}	80.419 M ^{2 549.04 %}	-3.284 M ^{-124.10 %}	13.627 M ^{128.28 %}	-48.185 M ^{-116.14 %}	298.480 M ^{4 511.77 %}	-6.766 M ^{-135.52 %}	19.048 M
Net cash provided by operating activities	56.179 M ^{1 693.39 %}	3.133 M ^{-43.27 %}	5.521 M ^{-51.63 %}	11.414 M ^{-12.35 %}	13.022 M ^{136.26 %}	-35.913 M ^{-645.86 %}	-4.815 M ^{41.67 %}	-8.255 M	0.000	0.000 ^{-100.00 %}	4.999 M
Investments in property plant and equipment	-28.012 M ^{-378.44 %}	-5.855 M ^{22.51 %}	-7.556 M ^{72.94 %}	-27.921 M ^{-16.21 %}	-24.025 M ^{71.68 %}	-84.840 M ^{10.48 %}	-94.776 M ^{-1 143.90 %}	-7.619 M	0.000	0.000 ^{100.00 %}	-35.832 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.980 K ^{1 114 800.00 %}	20.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	33.425 M ^{273 291.66 %}	-12.235 K ^{-100.85 %}	1.431 M ^{342.57 %}	-590.000 K ^{-2 386.11 %}	25.808 K ^{-99.14 %}	3.018 M ^{51.31 %}	1.995 M ^{38.54 %}	1.440 M	0.000	0.000 ^{100.00 %}	-13.915 M
Net cash used for investing activites	5.413 M ^{192.26 %}	-5.867 M ^{4.20 %}	-6.125 M ^{78.52 %}	-28.511 M ^{-19.91 %}	-23.777 M ^{70.94 %}	-81.822 M ^{11.81 %}	-92.782 M ^{-1 401.41 %}	-6.180 M	0.000	0.000 ^{100.00 %}	-49.748 M
Debt repayment	-11.985 M ^{-133.34 %}	35.944 M ^{-2.89 %}	37.014 M ^{-16.58 %}	44.373 M ^{159.17 %}	-74.999 M ^{-180.37 %}	93.316 M ^{509.23 %}	-22.803 M ^{-150.72 %}	44.957 M	0.000	0.000 ^{-100.00 %}	22.911 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.150 K	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.509 M ^{65.24 %}	-4.342 M ^{50.34 %}	-8.743 M	0.000	0.000	0.000 ^{100.00 %}	-7.240 M
Other financing activites	-22.873 M ^{10.20 %}	-25.471 M ^{-13.33 %}	-22.475 M ^{-3.78 %}	-21.656 M ^{-128.98 %}	74.716 M ^{179.60 %}	-93.862 M ^{-135.22 %}	266.531 M ^{959.05 %}	-31.026 M	0.000	0.000 ^{-100.00 %}	6.468 M
Net cash used provided by financing activities	-34.858 M ^{-432.86 %}	10.472 M ^{-27.97 %}	14.539 M ^{-36.00 %}	22.717 M ^{1 366.70 %}	-1.793 M ^{63.31 %}	-4.887 M ^{-102.08 %}	234.985 M ^{1 586.79 %}	13.931 M	0.000	0.000 ^{-100.00 %}	22.140 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-25.180 M ^{-425.41 %}	7.738 M ^{-44.48 %}	13.936 M ^{147.98 %}	5.620 M ^{108.30 %}	-67.698 M ^{44.79 %}	-122.622 M ^{-189.25 %}	137.388 M ^{27 378.05 %}	-503.659 K	0.000	0.000 ^{100.00 %}	-22.609 M
Cash at beginning of period	178.003 M ^{4.54 %}	170.266 M ^{8.91 %}	156.329 M ^{58.23 %}	98.796 M ^{-40.66 %}	166.494 M ^{-42.41 %}	289.117 M ^{90.55 %}	151.728 M ^{-0.33 %}	152.232 M	0.000 ^{-100.00 %}	181.098 M ^{-11.10 %}	203.707 M
Cash at end of period	152.823 M ^{-14.15 %}	178.003 M ^{4.54 %}	170.266 M ^{8.91 %}	156.329 M ^{58.23 %}	98.796 M ^{-40.66 %}	166.494 M ^{-42.41 %}	289.117 M ^{90.55 %}	151.728 M	0.000 ^{-100.00 %}	181.098 M ^{0.00 %}	181.098 M
Operating cash flow	56.179 M ^{1 693.39 %}	3.133 M ^{-43.27 %}	5.521 M ^{-51.63 %}	11.414 M ^{-12.35 %}	13.022 M ^{136.26 %}	-35.913 M ^{-645.86 %}	-4.815 M ^{41.67 %}	-8.255 M	0.000	0.000 ^{-100.00 %}	4.999 M
Capital expenditure	-28.737 M ^{-309.75 %}	-7.013 M ^{7.18 %}	-7.556 M ^{72.94 %}	-27.921 M ^{-16.21 %}	-24.025 M ^{71.68 %}	-84.840 M ^{10.48 %}	-94.776 M ^{-1 143.90 %}	-7.619 M	0.000	0.000 ^{100.00 %}	-35.832 M
Free CashFlow	27.442 M ^{807.12 %}	-3.881 M ^{-90.77 %}	-2.034 M ^{87.68 %}	-16.507 M ^{-50.01 %}	-11.004 M ^{90.89 %}	-120.753 M ^{-21.25 %}	-99.591 M ^{-527.38 %}	-15.874 M	0.000	0.000 ^{100.00 %}	-30.833 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2021
2020
2019

Cypark Resources Berhad 5184.KL

Finances

Cypark Resources Berhad ^5184.KL