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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.52	21.6	35.23	30.54	46.47
Depreciation & Amortization	16.35	15.53	13.72	11.57	10.45
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.12	-0.15	-0.02
Loss (Gain) From Sale of Investments	-0.94	-0.56	-0.66	-0.18	0.02
Provision & Write-off of Bad Debts	0	-0.29	-0.3	0.62	-0
Other Operating Activities	0.73	-2.38	0.49	-2.48	-0.81
Change in Accounts Receivable	5.82	0.48	-1.84	24.77	-24.16
Change in Inventory	24.68	-10.05	-19.21	19.91	-5.13
Change in Accounts Payable	-11.27	-3.41	20.73	-24.74	-3
Operating Cash Flow	46.86	20.88	48.03	59.87	23.81
Operating Cash Flow Growth	124.41%	-56.53%	-19.78%	151.49%	-59.49%
Capital Expenditures	-13.34	-22.82	-27.76	-44.61	-33.17
Sale of Property, Plant & Equipment	0.03	0.03	0.13	0.15	0.02
Investment in Securities	-31.73	8.25	-2.36	3.77	23.34
Other Investing Activities	13.1	7.89	-16.58	0.86	1.23
Investing Cash Flow	-31.94	-6.66	-46.57	-39.84	-8.58
Common Dividends Paid	-7.04	-21.11	-15.48	-14.07	-9.38
Financing Cash Flow	-7.04	-21.11	-15.48	-14.07	-15.01
Foreign Exchange Rate Adjustments	-0.22	0.01	-	-	-
Net Cash Flow	7.66	-6.89	-14.02	5.96	0.22
Free Cash Flow	33.52	-1.94	20.27	15.26	-9.36
Free Cash Flow Growth	-	-	32.82%	-	-
Free Cash Flow Margin	8.10%	-0.40%	4.32%	3.04%	-2.09%
Free Cash Flow Per Share	0.12	-0.01	0.07	0.05	-0.03
Cash Income Tax Paid	3.01	4.5	4.97	6.94	9.88
Levered Free Cash Flow	32.09	-10.88	9.42	6.34	-22.6
Unlevered Free Cash Flow	32.09	-10.88	9.42	6.34	-22.6
Change in Working Capital	19.23	-12.99	-0.32	19.94	-32.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.