BP Plastics Holding Bhd. (KLSE: BPPLAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.220
-0.030 (-2.40%)
At close: Nov 13, 2024

BP Plastics Holding Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
33.2935.2330.5446.4729.6621.2
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Depreciation & Amortization
14.6613.7211.5710.4511.410.71
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Loss (Gain) From Sale of Assets
-0.12-0.12-0.15-0.02-0.1-0.02
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Asset Writedown & Restructuring Costs
-----0
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Loss (Gain) From Sale of Investments
-0.66-0.66-0.180.02--
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Provision & Write-off of Bad Debts
0.18-0.30.62-0-0.1-0.2
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Other Operating Activities
-1.10.49-2.48-0.812.480.08
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Change in Accounts Receivable
0.23-1.8424.77-24.160.933.45
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Change in Inventory
1.58-19.2119.91-5.13-20.26-16.16
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Change in Accounts Payable
9.6420.73-24.74-334.77-2.29
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Operating Cash Flow
57.748.0359.8723.8158.7716.78
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Operating Cash Flow Growth
-25.90%-19.78%151.49%-59.49%250.28%-54.59%
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Capital Expenditures
-26.82-27.76-44.61-33.17-6.17-12.34
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Sale of Property, Plant & Equipment
0.130.130.150.020.10.02
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Investment in Securities
10.71-2.363.7723.34-19.29-
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Other Investing Activities
-0.34-16.580.861.231.421.58
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Investing Cash Flow
-16.33-46.57-39.84-8.58-23.94-10.74
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Common Dividends Paid
-16.89-15.48-14.07-9.38-15.01-11.26
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Financing Cash Flow
-16.89-15.48-14.07-15.01-15.01-11.26
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Foreign Exchange Rate Adjustments
-0.23-----
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Net Cash Flow
24.25-14.025.960.2219.81-5.22
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Free Cash Flow
30.8720.2715.26-9.3652.594.44
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Free Cash Flow Growth
-10.42%32.82%--1084.21%-60.63%
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Free Cash Flow Margin
6.34%4.32%3.04%-2.09%16.61%1.34%
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Free Cash Flow Per Share
0.110.070.05-0.030.190.02
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Cash Income Tax Paid
5.644.976.949.885.23.39
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Levered Free Cash Flow
20.589.426.34-22.645.03-0.48
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Unlevered Free Cash Flow
20.589.426.34-22.645.03-0.48
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Change in Net Working Capital
-9.940.34-18.3233.91-16.7213.93
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Source: S&P Capital IQ. Standard template. Financial Sources.