BP Plastics Holding Bhd. (KLSE:BPPLAS)
Malaysia · Delayed Price · Currency is MYR 0.8050
0.00 (0.00%)
At close: Aug 28, 2026
BP Plastics Holding Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.58 | 11.52 | 21.6 | 35.23 | 30.54 | 46.47 |
Depreciation & Amortization | 16.03 | 16.35 | 15.53 | 13.72 | 11.57 | 10.45 |
Loss (Gain) From Sale of Assets | -0.15 | -0.03 | -0.03 | -0.12 | -0.15 | -0.02 |
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -0.56 | -0.66 | -0.18 | 0.02 |
Provision & Write-off of Bad Debts | -0.24 | 0 | -0.29 | -0.3 | 0.62 | -0 |
Other Operating Activities | 3.68 | 0.73 | -2.38 | 0.49 | -2.48 | -0.81 |
Change in Accounts Receivable | -7.17 | 5.82 | 0.48 | -1.84 | 24.77 | -24.16 |
Change in Inventory | 4.43 | 24.68 | -10.05 | -19.21 | 19.91 | -5.13 |
Change in Accounts Payable | -4.51 | -11.27 | -3.41 | 20.73 | -24.74 | -3 |
Operating Cash Flow | 38.72 | 46.86 | 20.88 | 48.03 | 59.87 | 23.81 |
Operating Cash Flow Growth | 336.12% | 124.41% | -56.53% | -19.78% | 151.49% | -59.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.04 | -13.34 | -22.82 | -27.76 | -44.61 | -33.17 |
Sale of Property, Plant & Equipment | 0.15 | 0.03 | 0.03 | 0.13 | 0.15 | 0.02 |
Investment in Securities | -27.21 | -31.73 | 8.25 | -2.36 | 3.77 | 23.34 |
Other Investing Activities | 11.35 | 13.1 | 7.89 | -16.58 | 0.86 | 1.23 |
Investing Cash Flow | -29.75 | -31.94 | -6.66 | -46.57 | -39.84 | -8.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Dividends Paid | -4.22 | -7.04 | -21.11 | -15.48 | -14.07 | -9.38 |
Financing Cash Flow | -4.25 | -7.04 | -21.11 | -15.48 | -14.07 | -15.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.16 | -0.22 | 0.01 | - | - | - |
Net Cash Flow | 4.88 | 7.66 | -6.89 | -14.02 | 5.96 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.68 | 33.52 | -1.94 | 20.27 | 15.26 | -9.36 |
Free Cash Flow Growth | - | - | - | 32.82% | - | - |
Free Cash Flow Margin | 5.79% | 8.10% | -0.40% | 4.32% | 3.04% | -2.09% |
Free Cash Flow Per Share | 0.09 | 0.12 | -0.01 | 0.07 | 0.05 | -0.03 |
Levered Free Cash Flow | 23.43 | 32.09 | -10.88 | 9.42 | 6.34 | -22.6 |
Unlevered Free Cash Flow | 23.43 | 32.09 | -10.88 | 9.42 | 6.34 | -22.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 3.01 | 3.01 | 4.5 | 4.97 | 6.94 | 9.88 |
Change in Working Capital | -7.25 | 19.23 | -12.99 | -0.32 | 19.94 | -32.3 |