Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Jan 28, 2026
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 | Sep '25 Sep 30, 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 | -8.47 | -11.45 | -8.12 | -6.04 | -128.78 | 11.95 | Upgrade |
Depreciation & Amortization | 31.62 | 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 | 0.4 | 0.05 | -0.11 | -0.06 | 1.14 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.77 | - | 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 | 19.69 | 11.5 | 10.83 | 13.65 | 26.63 | 1.74 | Upgrade |
Change in Accounts Receivable | 45.73 | -25.13 | 43.7 | 10.34 | -28.71 | - | Upgrade |
Change in Inventory | 9.85 | 9.85 | 2.46 | 39.16 | -57.43 | - | Upgrade |
Change in Accounts Payable | 2.97 | 9.61 | -18.58 | 1 | 27.34 | - | Upgrade |
Change in Unearned Revenue | -0 | 1.2 | -0.13 | 0.13 | - | - | Upgrade |
Operating Cash Flow | 102.7 | 28.2 | 61.86 | 89.4 | -19.3 | 47.04 | Upgrade |
Operating Cash Flow Growth | - | -54.42% | -30.81% | - | - | -17.09% | Upgrade |
Capital Expenditures | -25.72 | -24.52 | -14.46 | -12.27 | -21.54 | -14.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.27 | 0.33 | 0.47 | 0.5 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.18 | - | -0.27 | -1.16 | -0.31 | Upgrade |
Investment in Securities | - | - | - | -6.66 | 13.88 | -9.65 | Upgrade |
Other Investing Activities | -31.42 | -31.36 | 0.24 | 0.16 | 0.12 | 21.56 | Upgrade |
Investing Cash Flow | -56.77 | -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 | -3.87 | 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 | -9.49 | -9.87 | -21.97 | -109.22 | -29.41 | -35.96 | Upgrade |
Net Debt Issued (Repaid) | -13.35 | 14.54 | 18.93 | -54.33 | 28.35 | -35.96 | Upgrade |
Other Financing Activities | -28.7 | -33.39 | -35.12 | 1.53 | -14.65 | - | Upgrade |
Financing Cash Flow | -42.05 | -18.84 | -16.19 | -52.79 | 13.7 | -35.96 | Upgrade |
Foreign Exchange Rate Adjustments | -9.73 | -2.84 | -3.32 | 2.63 | 5.1 | -0.07 | Upgrade |
Net Cash Flow | -5.85 | -49.27 | 28.47 | 20.67 | -8.68 | 7.95 | Upgrade |
Free Cash Flow | 76.98 | 3.68 | 47.4 | 77.14 | -40.84 | 32.25 | Upgrade |
Free Cash Flow Growth | - | -92.24% | -38.55% | - | - | -8.73% | Upgrade |
Free Cash Flow Margin | 12.23% | 0.55% | 7.36% | 10.07% | -6.02% | 4.96% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.03 | 0.40 | 0.64 | -0.34 | 0.27 | Upgrade |
Cash Interest Paid | 12.36 | 12.76 | 15.31 | 12.37 | 11.15 | 11.07 | Upgrade |
Cash Income Tax Paid | 0.39 | 2.17 | 2.77 | 2 | 3.42 | 3.5 | Upgrade |
Levered Free Cash Flow | 17.79 | -24.08 | 57.28 | 80.09 | -61.35 | 46.98 | Upgrade |
Unlevered Free Cash Flow | 26.23 | -15.57 | 66.94 | 87.9 | -54.24 | 54.12 | Upgrade |
Change in Working Capital | 58.55 | -4.47 | 27.45 | 50.63 | -58.8 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.