Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: Jun 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.89 | 3.24 | -11.45 | -8.12 | -6.04 | -128.78 |
Depreciation & Amortization | 29.53 | 30.74 | 32.42 | 31.6 | 29.96 | 43.7 |
Other Amortization | 0.1 | 0.1 | 0.09 | 0.33 | 0.87 | - |
Loss (Gain) From Sale of Assets | -0.07 | 0.05 | 0.05 | -0.11 | -0.06 | 1.14 |
Asset Writedown & Restructuring Costs | -22.47 | -22.47 | - | 0.25 | 0.05 | 96.47 |
Provision & Write-off of Bad Debts | 2.25 | 2.25 | 0.05 | -0.37 | 0.35 | 0.34 |
Other Operating Activities | 17.47 | 18.02 | 11.5 | 10.83 | 13.65 | 26.63 |
Change in Accounts Receivable | -14.73 | 16.27 | -25.13 | 43.7 | 10.34 | -28.71 |
Change in Inventory | -3.53 | 0.54 | 9.85 | 2.46 | 39.16 | -57.43 |
Change in Accounts Payable | -28.66 | -37.7 | 9.61 | -18.58 | 1 | 27.34 |
Change in Unearned Revenue | -0.05 | -1.1 | 1.2 | -0.13 | 0.13 | - |
Operating Cash Flow | -11.27 | 9.94 | 28.2 | 61.86 | 89.4 | -19.3 |
Operating Cash Flow Growth | - | -64.76% | -54.42% | -30.81% | - | - |
Capital Expenditures | -16.17 | -18.14 | -24.52 | -14.46 | -12.27 | -21.54 |
Sale of Property, Plant & Equipment | 0.92 | 1 | 0.27 | 0.33 | 0.47 | 0.5 |
Sale (Purchase) of Intangibles | -0.2 | -0.26 | -0.18 | - | -0.27 | -1.16 |
Investment in Securities | - | - | - | - | -6.66 | 13.88 |
Other Investing Activities | 0.19 | 0.18 | -31.36 | 0.24 | 0.16 | 0.12 |
Investing Cash Flow | -15.27 | -17.21 | -55.78 | -13.89 | -18.57 | -8.19 |
Long-Term Debt Issued | - | 34 | 24.41 | 40.91 | 54.89 | 57.76 |
Total Debt Issued | 49.82 | 34 | 24.41 | 40.91 | 54.89 | 57.76 |
Long-Term Debt Repaid | - | -9.21 | -9.87 | -21.97 | -109.22 | -29.41 |
Total Debt Repaid | -21.13 | -9.21 | -9.87 | -21.97 | -109.22 | -29.41 |
Net Debt Issued (Repaid) | 28.69 | 24.79 | 14.54 | 18.93 | -54.33 | 28.35 |
Other Financing Activities | -11.36 | -11.17 | -33.39 | -35.12 | 1.53 | -14.65 |
Financing Cash Flow | 17.33 | 13.62 | -18.84 | -16.19 | -52.79 | 13.7 |
Foreign Exchange Rate Adjustments | 5.29 | -1.57 | -2.84 | -3.32 | 2.63 | 5.1 |
Net Cash Flow | -3.92 | 4.77 | -49.27 | 28.47 | 20.67 | -8.68 |
Free Cash Flow | -27.44 | -8.2 | 3.68 | 47.4 | 77.14 | -40.84 |
Free Cash Flow Growth | - | - | -92.24% | -38.55% | - | - |
Free Cash Flow Margin | -4.70% | -1.37% | 0.55% | 7.36% | 10.07% | -6.02% |
Free Cash Flow Per Share | -0.23 | -0.07 | 0.03 | 0.40 | 0.64 | -0.34 |
Cash Interest Paid | 12.84 | 12.65 | 12.53 | 15.31 | 12.37 | 11.15 |
Cash Income Tax Paid | - | -0.43 | 2.17 | 2.77 | 2 | 3.42 |
Levered Free Cash Flow | 0.95 | -7.44 | -40.29 | 57.28 | 80.09 | -61.35 |
Unlevered Free Cash Flow | 9.49 | 0.86 | -31.78 | 66.94 | 87.9 | -54.24 |
Change in Working Capital | -46.97 | -21.99 | -4.47 | 27.45 | 50.63 | -58.8 |