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CYC Cyclopharm Ltd

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  • 1.170
  • 0.0000.00%
20min DelayTrading Apr 30 16:00 AET
130.03MMarket Cap-9.14P/E (Static)

Cyclopharm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.03%29.09M
21.80%30M
13.83%24.63M
46.07%21.64M
-4.50%14.81M
9.71%15.51M
-2.56%14.14M
-3.15%14.51M
10.98%14.98M
-11.52%13.5M
Revenue from customers
-3.03%29.09M
21.80%30M
13.83%24.63M
46.07%21.64M
-4.50%14.81M
9.71%15.51M
-2.56%14.14M
-3.15%14.51M
31.49%14.98M
-9.62%11.39M
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-20.58%2.1M
Cash paid
-13.05%-41.52M
-6.28%-36.73M
-33.37%-34.56M
-11.22%-25.91M
-17.27%-23.3M
-31.16%-19.87M
-3.37%-15.15M
-6.82%-14.65M
-44.32%-13.72M
11.19%-9.5M
Payments to suppliers for goods and services
-13.05%-41.52M
-6.28%-36.73M
-33.37%-34.56M
-11.22%-25.91M
-17.27%-23.3M
-31.16%-19.87M
-3.37%-15.15M
-6.82%-14.65M
-44.32%-13.72M
11.19%-9.5M
Direct interest paid
-47.73%-319.1K
18.78%-215.99K
-197.74%-265.92K
57.03%-89.31K
25.83%-207.86K
-972.60%-280.26K
-30.13%-26.13K
-11.85%-20.08K
29.37%-17.95K
76.30%-25.42K
Direct interest received
-2.36%477.63K
345.78%489.17K
2,678.05%109.73K
-10.43%3.95K
-82.71%4.41K
-75.33%25.51K
30.03%103.41K
68.11%79.53K
2.38%47.31K
125.30%46.21K
Direct tax refund paid
57.89%-299.36K
-120.79%-710.83K
25.27%3.42M
1,205.99%2.73M
-105.99%-246.77K
269.69%4.12M
665.44%1.11M
69.09%-197.18K
-554.15%-638K
12,556.04%140.48K
Operating cash flow
-75.42%-12.57M
-7.56%-7.17M
-309.01%-6.66M
81.76%-1.63M
-1,725.90%-8.93M
-367.08%-489.34K
165.04%183.22K
-143.02%-281.68K
-84.24%654.79K
-7.03%4.15M
Investing cash flow
Cash flow from continuing investing activities
-80.64%-971.86K
65.25%-538K
-33.36%-1.55M
-32.81%-1.16M
-6.54%-874.19K
69.54%-820.49K
-75.30%-2.69M
30.82%-1.54M
-240.83%-2.22M
-172.94%-651.65K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-128.86%-639.24K
Net PPE purchase and sale
-239.30%-803.53K
81.41%-236.82K
-51.16%-1.27M
-334.91%-842.85K
-407.35%-193.8K
81.47%-38.2K
67.85%-206.1K
64.29%-641.1K
-14,363.54%-1.8M
36.14%-12.41K
Net intangibles purchas and sale
44.11%-168.32K
-9.77%-301.17K
13.77%-274.37K
5.64%-318.18K
23.21%-337.19K
76.81%-439.08K
-77.22%-1.89M
---1.07M
----
----
Net business purchase and sale
----
---31.8K
----
----
0.00%-343.21K
49.60%-343.21K
32.11%-680.97K
---1M
----
----
Net other investing changes
----
--61.33K
----
----
----
----
-92.62%86.83K
376.18%1.18M
---425.79K
----
Cash from discontinued investing activities
Investing cash flow
-80.64%-971.86K
65.25%-538K
-33.36%-1.55M
-32.81%-1.16M
-6.54%-874.19K
69.54%-820.49K
-75.30%-2.69M
30.82%-1.54M
-240.83%-2.22M
-172.94%-651.65K
Financing cash flow
Cash flow from continuing financing activities
2,281.27%22.22M
-40.39%-1.02M
-102.41%-725.64K
3,160.18%30.17M
-112.19%-985.96K
2,395.70%8.09M
-106.05%-352.45K
873.01%5.83M
-130.82%-753.99K
84.96%-326.66K
Net issuance payments of debt
----
----
----
----
----
-8.65%-58.99K
66.11%-54.29K
18.85%-160.17K
-308.18%-197.38K
97.77%-48.36K
Net common stock issuance
--22.86M
----
----
--31.34M
----
--9.36M
----
--6.59M
----
----
Cash dividends paid
----
-0.25%-884.83K
-0.14%-882.59K
-17.13%-881.32K
-13.92%-752.42K
-1.39%-660.5K
-8.56%-651.47K
-7.82%-600.12K
-100.00%-556.62K
---278.31K
Net other financing activities
-54.94%-635.79K
-209.77%-410.36K
77.06%-132.47K
-10.34%-577.41K
52.53%-523.3K
-412.04%-1.1M
--353.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,281.27%22.22M
-40.39%-1.02M
-102.41%-725.64K
3,160.18%30.17M
-112.19%-985.96K
2,395.70%8.09M
-106.05%-352.45K
873.01%5.83M
-130.82%-753.99K
84.96%-326.66K
Net cash flow
Beginning cash position
-42.22%11.73M
-30.61%20.3M
1,460.56%29.25M
-85.20%1.87M
116.23%12.66M
-32.62%5.85M
89.29%8.69M
-28.77%4.59M
97.19%6.44M
167.76%3.27M
Current changes in cash
199.44%8.68M
2.39%-8.72M
-132.64%-8.94M
353.65%27.38M
-259.19%-10.8M
336.87%6.78M
-171.39%-2.86M
272.84%4.01M
-173.04%-2.32M
54.31%3.18M
Effect of exchange rate changes
6.85%165.73K
1,165.92%155.11K
-114.28%-14.55K
-175.61%-6.79K
-62.48%8.98K
-15.05%23.94K
-68.22%28.18K
-80.97%88.7K
862,812.96%465.97K
100.50%54
End cash Position
75.40%20.57M
-42.22%11.73M
-30.61%20.3M
1,460.56%29.25M
-85.20%1.87M
116.23%12.66M
-32.62%5.85M
89.29%8.69M
-28.77%4.59M
97.19%6.44M
Free cash from
-75.79%-13.55M
6.17%-7.71M
-194.32%-8.21M
70.52%-2.79M
-879.27%-9.47M
49.56%-966.62K
3.76%-1.92M
-74.60%-1.99M
-132.55%-1.14M
-15.99%3.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.03%29.09M21.80%30M13.83%24.63M46.07%21.64M-4.50%14.81M9.71%15.51M-2.56%14.14M-3.15%14.51M10.98%14.98M-11.52%13.5M
Revenue from customers -3.03%29.09M21.80%30M13.83%24.63M46.07%21.64M-4.50%14.81M9.71%15.51M-2.56%14.14M-3.15%14.51M31.49%14.98M-9.62%11.39M
Other cash income from operating activities -------------------------------------20.58%2.1M
Cash paid -13.05%-41.52M-6.28%-36.73M-33.37%-34.56M-11.22%-25.91M-17.27%-23.3M-31.16%-19.87M-3.37%-15.15M-6.82%-14.65M-44.32%-13.72M11.19%-9.5M
Payments to suppliers for goods and services -13.05%-41.52M-6.28%-36.73M-33.37%-34.56M-11.22%-25.91M-17.27%-23.3M-31.16%-19.87M-3.37%-15.15M-6.82%-14.65M-44.32%-13.72M11.19%-9.5M
Direct interest paid -47.73%-319.1K18.78%-215.99K-197.74%-265.92K57.03%-89.31K25.83%-207.86K-972.60%-280.26K-30.13%-26.13K-11.85%-20.08K29.37%-17.95K76.30%-25.42K
Direct interest received -2.36%477.63K345.78%489.17K2,678.05%109.73K-10.43%3.95K-82.71%4.41K-75.33%25.51K30.03%103.41K68.11%79.53K2.38%47.31K125.30%46.21K
Direct tax refund paid 57.89%-299.36K-120.79%-710.83K25.27%3.42M1,205.99%2.73M-105.99%-246.77K269.69%4.12M665.44%1.11M69.09%-197.18K-554.15%-638K12,556.04%140.48K
Operating cash flow -75.42%-12.57M-7.56%-7.17M-309.01%-6.66M81.76%-1.63M-1,725.90%-8.93M-367.08%-489.34K165.04%183.22K-143.02%-281.68K-84.24%654.79K-7.03%4.15M
Investing cash flow
Cash flow from continuing investing activities -80.64%-971.86K65.25%-538K-33.36%-1.55M-32.81%-1.16M-6.54%-874.19K69.54%-820.49K-75.30%-2.69M30.82%-1.54M-240.83%-2.22M-172.94%-651.65K
Capital expenditure reported -------------------------------------128.86%-639.24K
Net PPE purchase and sale -239.30%-803.53K81.41%-236.82K-51.16%-1.27M-334.91%-842.85K-407.35%-193.8K81.47%-38.2K67.85%-206.1K64.29%-641.1K-14,363.54%-1.8M36.14%-12.41K
Net intangibles purchas and sale 44.11%-168.32K-9.77%-301.17K13.77%-274.37K5.64%-318.18K23.21%-337.19K76.81%-439.08K-77.22%-1.89M---1.07M--------
Net business purchase and sale -------31.8K--------0.00%-343.21K49.60%-343.21K32.11%-680.97K---1M--------
Net other investing changes ------61.33K-----------------92.62%86.83K376.18%1.18M---425.79K----
Cash from discontinued investing activities
Investing cash flow -80.64%-971.86K65.25%-538K-33.36%-1.55M-32.81%-1.16M-6.54%-874.19K69.54%-820.49K-75.30%-2.69M30.82%-1.54M-240.83%-2.22M-172.94%-651.65K
Financing cash flow
Cash flow from continuing financing activities 2,281.27%22.22M-40.39%-1.02M-102.41%-725.64K3,160.18%30.17M-112.19%-985.96K2,395.70%8.09M-106.05%-352.45K873.01%5.83M-130.82%-753.99K84.96%-326.66K
Net issuance payments of debt ---------------------8.65%-58.99K66.11%-54.29K18.85%-160.17K-308.18%-197.38K97.77%-48.36K
Net common stock issuance --22.86M----------31.34M------9.36M------6.59M--------
Cash dividends paid -----0.25%-884.83K-0.14%-882.59K-17.13%-881.32K-13.92%-752.42K-1.39%-660.5K-8.56%-651.47K-7.82%-600.12K-100.00%-556.62K---278.31K
Net other financing activities -54.94%-635.79K-209.77%-410.36K77.06%-132.47K-10.34%-577.41K52.53%-523.3K-412.04%-1.1M--353.31K------------
Cash from discontinued financing activities
Financing cash flow 2,281.27%22.22M-40.39%-1.02M-102.41%-725.64K3,160.18%30.17M-112.19%-985.96K2,395.70%8.09M-106.05%-352.45K873.01%5.83M-130.82%-753.99K84.96%-326.66K
Net cash flow
Beginning cash position -42.22%11.73M-30.61%20.3M1,460.56%29.25M-85.20%1.87M116.23%12.66M-32.62%5.85M89.29%8.69M-28.77%4.59M97.19%6.44M167.76%3.27M
Current changes in cash 199.44%8.68M2.39%-8.72M-132.64%-8.94M353.65%27.38M-259.19%-10.8M336.87%6.78M-171.39%-2.86M272.84%4.01M-173.04%-2.32M54.31%3.18M
Effect of exchange rate changes 6.85%165.73K1,165.92%155.11K-114.28%-14.55K-175.61%-6.79K-62.48%8.98K-15.05%23.94K-68.22%28.18K-80.97%88.7K862,812.96%465.97K100.50%54
End cash Position 75.40%20.57M-42.22%11.73M-30.61%20.3M1,460.56%29.25M-85.20%1.87M116.23%12.66M-32.62%5.85M89.29%8.69M-28.77%4.59M97.19%6.44M
Free cash from -75.79%-13.55M6.17%-7.71M-194.32%-8.21M70.52%-2.79M-879.27%-9.47M49.56%-966.62K3.76%-1.92M-74.60%-1.99M-132.55%-1.14M-15.99%3.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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