Bright Packaging Industry Berhad (KLSE:BRIGHT)
Malaysia
· Delayed Price · Currency is MYR 0.1750
+0.0150 (9.37%)
At close: May 7, 2025
KLSE:BRIGHT Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 5.37 | 2.56 | 5.03 | -2.54 | -2.65 | -1.24 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.5 | 3.51 | 3.55 | 3.6 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.06 | 0.11 | -1.79 | 4.79 | -1.55 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -4.14 | -3.04 | 2.29 | -9.29 | 4.55 | -2.5 | Upgrade
|
| Change in Inventory | -2.06 | 6.91 | 0.92 | -8.11 | 4.42 | 0.3 | Upgrade
|
| Change in Accounts Payable | 2.35 | -3.69 | -2.93 | 5.55 | -6.34 | 6.25 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.36 | -0.01 | -0.13 | - | - | Upgrade
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| Operating Cash Flow | 4.98 | 6.72 | 7.03 | -6.19 | 2.02 | 5.02 | Upgrade
|
| Operating Cash Flow Growth | -54.17% | -4.42% | - | - | -59.84% | 18.17% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.12 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - | Upgrade
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| Investment in Securities | - | - | -5.3 | -5 | -3.04 | -0.94 | Upgrade
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| Other Investing Activities | 1.26 | 1.26 | 1 | 0.66 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.25 | 1.25 | -4.42 | -4.36 | -3.05 | -0.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.16 | - | - | - | Upgrade
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| Total Debt Issued | 0.06 | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.19 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | - | 0.16 | -0.19 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 0.12 | - | 0.16 | -0.19 | -0.04 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.66 | -1.66 | -0.04 | 0.4 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | 4.68 | 6.3 | 2.73 | -10.34 | -1.09 | 4.01 | Upgrade
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| Free Cash Flow | 4.96 | 6.7 | 6.91 | -6.21 | 2 | 5.01 | Upgrade
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| Free Cash Flow Growth | -53.85% | -3.04% | - | - | -60.12% | 41.44% | Upgrade
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| Free Cash Flow Margin | 8.77% | 12.76% | 11.16% | -13.37% | 5.32% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | -0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.83 | 4.61 | 5.28 | -6.93 | 3.56 | 6.05 | Upgrade
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| Unlevered Free Cash Flow | 1.83 | 4.61 | 5.28 | -6.93 | 3.56 | 6.06 | Upgrade
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| Change in Net Working Capital | 3.61 | -0.53 | -0.62 | 12.1 | -2.61 | -4.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.