Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia
· Delayed Price · Currency is MYR 0.5000
0.00 (0.00%)
At close: Mar 20, 2025
Box-Pak (Malaysia) Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.31 | -8.12 | -6.04 | -128.78 | 11.95 | Upgrade
|
| Depreciation & Amortization | 32.52 | 31.6 | 29.96 | 43.7 | 32.68 | Upgrade
|
| Other Amortization | - | 0.33 | 0.87 | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.11 | -0.06 | 1.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | 0.05 | 96.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.37 | 0.35 | 0.34 | - | Upgrade
|
| Other Operating Activities | 10.65 | 10.83 | 13.65 | 26.63 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -25.53 | 43.7 | 10.34 | -28.71 | - | Upgrade
|
| Change in Inventory | 9.64 | 2.46 | 39.16 | -57.43 | - | Upgrade
|
| Change in Accounts Payable | 11.87 | -18.58 | 1 | 27.34 | - | Upgrade
|
| Change in Unearned Revenue | 1.2 | -0.13 | 0.13 | - | - | Upgrade
|
| Operating Cash Flow | 29.1 | 61.86 | 89.4 | -19.3 | 47.04 | Upgrade
|
| Operating Cash Flow Growth | -52.95% | -30.81% | - | - | -17.09% | Upgrade
|
| Capital Expenditures | -20.76 | -14.46 | -12.27 | -21.54 | -14.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.33 | 0.47 | 0.5 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.53 | - | -0.27 | -1.16 | -0.31 | Upgrade
|
| Investment in Securities | - | 5.03 | -6.66 | 13.88 | -9.65 | Upgrade
|
| Other Investing Activities | 0.24 | 0.24 | 0.16 | 0.12 | 21.56 | Upgrade
|
| Investing Cash Flow | -55.78 | -8.86 | -18.57 | -8.19 | -3.06 | Upgrade
|
| Long-Term Debt Issued | 24.37 | 40.91 | 54.89 | 57.76 | - | Upgrade
|
| Total Debt Issued | 24.37 | 40.91 | 54.89 | 57.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.45 | Upgrade
|
| Long-Term Debt Repaid | -9.84 | -21.97 | -109.22 | -29.41 | -25.51 | Upgrade
|
| Total Debt Repaid | -9.84 | -21.97 | -109.22 | -29.41 | -35.96 | Upgrade
|
| Net Debt Issued (Repaid) | 14.53 | 18.93 | -54.33 | 28.35 | -35.96 | Upgrade
|
| Other Financing Activities | -34.1 | -35.12 | 1.53 | -14.65 | - | Upgrade
|
| Financing Cash Flow | -19.57 | -16.19 | -52.79 | 13.7 | -35.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | -3.32 | 2.63 | 5.1 | -0.07 | Upgrade
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| Net Cash Flow | -49.1 | 33.49 | 20.67 | -8.68 | 7.95 | Upgrade
|
| Free Cash Flow | 8.35 | 47.4 | 77.14 | -40.84 | 32.25 | Upgrade
|
| Free Cash Flow Growth | -82.39% | -38.55% | - | - | -8.73% | Upgrade
|
| Free Cash Flow Margin | 1.25% | 7.36% | 10.07% | -6.02% | 4.96% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.40 | 0.64 | -0.34 | 0.27 | Upgrade
|
| Cash Interest Paid | 13.24 | 15.31 | 12.37 | 11.15 | 11.07 | Upgrade
|
| Cash Income Tax Paid | 3.05 | 2.77 | 2 | 3.42 | 3.5 | Upgrade
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| Levered Free Cash Flow | -55.38 | 57.06 | 80.09 | -61.35 | 46.98 | Upgrade
|
| Unlevered Free Cash Flow | -46.92 | 66.71 | 87.9 | -54.24 | 54.12 | Upgrade
|
| Change in Net Working Capital | 25.18 | -43.87 | -63.5 | 63.49 | -19.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.