Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia · Delayed Price · Currency is MYR 0.4700
-0.0050 (-1.05%)
At close: Jul 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -19.92 | -11.45 | -8.12 | -6.04 | -128.78 | 11.95 | Upgrade |
Depreciation & Amortization | 32.13 | 32.42 | 31.6 | 29.96 | 43.7 | 32.68 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.33 | 0.87 | - | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 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 | 0.05 | 0.05 | -0.37 | 0.35 | 0.34 | - | Upgrade |
Other Operating Activities | 14.41 | 11.5 | 10.83 | 13.65 | 26.63 | 1.74 | Upgrade |
Change in Accounts Receivable | 7.43 | -25.13 | 43.7 | 10.34 | -28.71 | - | Upgrade |
Change in Inventory | 15.76 | 9.85 | 2.46 | 39.16 | -57.43 | - | Upgrade |
Change in Accounts Payable | -11.95 | 9.61 | -18.58 | 1 | 27.34 | - | Upgrade |
Change in Unearned Revenue | 0.07 | 1.2 | -0.13 | 0.13 | - | - | Upgrade |
Operating Cash Flow | 38.29 | 28.2 | 61.86 | 89.4 | -19.3 | 47.04 | Upgrade |
Operating Cash Flow Growth | -35.99% | -54.42% | -30.81% | - | - | -17.09% | Upgrade |
Capital Expenditures | -25.19 | -24.52 | -14.46 | -12.27 | -21.54 | -14.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.27 | 0.33 | 0.47 | 0.5 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.18 | - | -0.27 | -1.16 | -0.31 | Upgrade |
Investment in Securities | - | - | - | -6.66 | 13.88 | -9.65 | Upgrade |
Other Investing Activities | -31.37 | -31.36 | 0.24 | 0.16 | 0.12 | 21.56 | Upgrade |
Investing Cash Flow | -56.48 | -55.78 | -13.89 | -18.57 | -8.19 | -3.06 | Upgrade |
Long-Term Debt Issued | - | 24.41 | 40.91 | 54.89 | 57.76 | - | Upgrade |
Total Debt Issued | 34.68 | 24.41 | 40.91 | 54.89 | 57.76 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10.45 | Upgrade |
Long-Term Debt Repaid | - | -9.87 | -21.97 | -109.22 | -29.41 | -25.51 | Upgrade |
Total Debt Repaid | 20.56 | -9.87 | -21.97 | -109.22 | -29.41 | -35.96 | Upgrade |
Net Debt Issued (Repaid) | 55.24 | 14.54 | 18.93 | -54.33 | 28.35 | -35.96 | Upgrade |
Other Financing Activities | -33.27 | -33.39 | -35.12 | 1.53 | -14.65 | - | Upgrade |
Financing Cash Flow | 21.97 | -18.84 | -16.19 | -52.79 | 13.7 | -35.96 | Upgrade |
Foreign Exchange Rate Adjustments | -6.32 | -2.84 | -3.32 | 2.63 | 5.1 | -0.07 | Upgrade |
Net Cash Flow | -2.53 | -49.27 | 28.47 | 20.67 | -8.68 | 7.95 | Upgrade |
Free Cash Flow | 13.11 | 3.68 | 47.4 | 77.14 | -40.84 | 32.25 | Upgrade |
Free Cash Flow Growth | -71.37% | -92.24% | -38.55% | - | - | -8.73% | Upgrade |
Free Cash Flow Margin | 2.00% | 0.55% | 7.36% | 10.07% | -6.02% | 4.96% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.03 | 0.40 | 0.64 | -0.34 | 0.27 | Upgrade |
Cash Interest Paid | 12.64 | 12.76 | 15.31 | 12.37 | 11.15 | 11.07 | Upgrade |
Cash Income Tax Paid | 1.26 | 2.17 | 2.77 | 2 | 3.42 | 3.5 | Upgrade |
Levered Free Cash Flow | 7.93 | -24.08 | 57.28 | 80.09 | -61.35 | 46.98 | Upgrade |
Unlevered Free Cash Flow | 16.4 | -15.57 | 66.94 | 87.9 | -54.24 | 54.12 | Upgrade |
Change in Net Working Capital | -13.1 | 25.28 | -43.87 | -63.5 | 63.49 | -19.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.