BP Plastics Holding Bhd. (KLSE:BPPLAS)

BP Plastics Holding Bhd. Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.46	21.6	35.23	30.54	46.47	29.66
Depreciation & Amortization	15.83	15.53	13.72	11.57	10.45	11.4
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.12	-0.15	-0.02	-0.1
Loss (Gain) From Sale of Investments	-0.56	-0.56	-0.66	-0.18	0.02	-
Provision & Write-off of Bad Debts	-0.09	-0.29	-0.3	0.62	-0	-0.1
Other Operating Activities	-1.7	-2.38	0.49	-2.48	-0.81	2.48
Change in Accounts Receivable	3	0.49	-1.84	24.77	-24.16	0.93
Change in Inventory	17.42	-10.05	-19.21	19.91	-5.13	-20.26
Change in Accounts Payable	-22.81	-3.41	20.73	-24.74	-3	34.77
Operating Cash Flow	29.53	20.89	48.03	59.87	23.81	58.77
Operating Cash Flow Growth	98.46%	-56.51%	-19.78%	151.49%	-59.49%	250.28%
Capital Expenditures	-21.68	-22.82	-27.76	-44.61	-33.17	-6.17
Sale of Property, Plant & Equipment	0.03	0.03	0.13	0.15	0.02	0.1
Investment in Securities	8.54	8.25	-2.36	3.77	23.34	-19.29
Other Investing Activities	6.77	7.89	-16.58	0.86	1.23	1.42
Investing Cash Flow	-6.34	-6.66	-46.57	-39.84	-8.58	-23.94
Common Dividends Paid	-21.11	-21.11	-15.48	-14.07	-9.38	-15.01
Financing Cash Flow	-21.11	-21.11	-15.48	-14.07	-15.01	-15.01
Foreign Exchange Rate Adjustments	0	-	-	-	-	-
Net Cash Flow	2.07	-6.89	-14.02	5.96	0.22	19.81
Free Cash Flow	7.84	-1.93	20.27	15.26	-9.36	52.59
Free Cash Flow Growth	-	-	32.82%	-	-	1084.21%
Free Cash Flow Margin	1.64%	-0.40%	4.32%	3.04%	-2.09%	16.61%
Free Cash Flow Per Share	0.03	-0.01	0.07	0.05	-0.03	0.19
Cash Income Tax Paid	4.5	4.5	4.97	6.94	9.88	5.2
Levered Free Cash Flow	-0.91	-11.7	9.42	6.34	-22.6	45.03
Unlevered Free Cash Flow	-0.91	-11.7	9.42	6.34	-22.6	45.03
Change in Net Working Capital	6.98	18.32	0.34	-18.32	33.91	-16.72

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.