BP Plastics Holding Bhd. (KLSE: BPPLAS)
Malaysia
· Delayed Price · Currency is MYR 1.190
+0.010 (0.85%)
At close: Dec 20, 2024
BP Plastics Holding Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.76 | 35.23 | 30.54 | 46.47 | 29.66 | 21.2 | Upgrade
|
| Depreciation & Amortization | 15.14 | 13.72 | 11.57 | 10.45 | 11.4 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.15 | -0.02 | -0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -0.18 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.3 | 0.62 | -0 | -0.1 | -0.2 | Upgrade
|
| Other Operating Activities | -2.27 | 0.49 | -2.48 | -0.81 | 2.48 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -1.84 | 24.77 | -24.16 | 0.93 | 3.45 | Upgrade
|
| Change in Inventory | -4.1 | -19.21 | 19.91 | -5.13 | -20.26 | -16.16 | Upgrade
|
| Change in Accounts Payable | 8.5 | 20.73 | -24.74 | -3 | 34.77 | -2.29 | Upgrade
|
| Operating Cash Flow | 42.82 | 48.03 | 59.87 | 23.81 | 58.77 | 16.78 | Upgrade
|
| Operating Cash Flow Growth | -33.18% | -19.78% | 151.49% | -59.49% | 250.28% | -54.59% | Upgrade
|
| Capital Expenditures | -26.06 | -27.76 | -44.61 | -33.17 | -6.17 | -12.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.15 | 0.02 | 0.1 | 0.02 | Upgrade
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| Investment in Securities | 9.69 | -2.36 | 3.77 | 23.34 | -19.29 | - | Upgrade
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| Other Investing Activities | 10.01 | -16.58 | 0.86 | 1.23 | 1.42 | 1.58 | Upgrade
|
| Investing Cash Flow | -6.24 | -46.57 | -39.84 | -8.58 | -23.94 | -10.74 | Upgrade
|
| Common Dividends Paid | -16.89 | -15.48 | -14.07 | -9.38 | -15.01 | -11.26 | Upgrade
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| Financing Cash Flow | -16.89 | -15.48 | -14.07 | -15.01 | -15.01 | -11.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18.06 | -14.02 | 5.96 | 0.22 | 19.81 | -5.22 | Upgrade
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| Free Cash Flow | 16.76 | 20.27 | 15.26 | -9.36 | 52.59 | 4.44 | Upgrade
|
| Free Cash Flow Growth | -32.36% | 32.82% | - | - | 1084.21% | -60.63% | Upgrade
|
| Free Cash Flow Margin | 3.39% | 4.32% | 3.04% | -2.09% | 16.61% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | -0.03 | 0.19 | 0.02 | Upgrade
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| Cash Income Tax Paid | 6.23 | 4.97 | 6.94 | 9.88 | 5.2 | 3.39 | Upgrade
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| Levered Free Cash Flow | 11.48 | 9.42 | 6.34 | -22.6 | 45.03 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 11.48 | 9.42 | 6.34 | -22.6 | 45.03 | -0.48 | Upgrade
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| Change in Net Working Capital | -4.76 | 0.34 | -18.32 | 33.91 | -16.72 | 13.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.