Bright Packaging Industry Berhad (KLSE:BRIGHT)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 5.82 | 6.26 | 2.56 | 5.03 | -2.54 | -2.65 |
Depreciation & Amortization | 1.89 | 2.55 | 3.5 | 3.51 | 3.55 | 3.6 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | - |
Other Operating Activities | -1.6 | -2.47 | 0.11 | -1.79 | 4.79 | -1.55 |
Change in Accounts Receivable | -2.8 | -3.02 | -2.9 | 2.29 | -9.29 | 4.55 |
Change in Inventory | -2.15 | -3.47 | 6.91 | 0.92 | -8.11 | 4.42 |
Change in Accounts Payable | 0.82 | 4.18 | -3.46 | -2.93 | 5.55 | -6.34 |
Change in Other Net Operating Assets | - | - | - | -0.01 | -0.13 | - |
Operating Cash Flow | 1.98 | 4.04 | 6.72 | 7.03 | -6.19 | 2.02 |
Operating Cash Flow Growth | -60.20% | -39.85% | -4.42% | - | - | -59.84% |
Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.12 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 |
Investment in Securities | -3.4 | -3.4 | - | -5.3 | -5 | -3.04 |
Other Investing Activities | 1.45 | 1.45 | 1.26 | 1 | 0.66 | 0.01 |
Investing Cash Flow | -1.98 | -1.98 | 1.25 | -4.42 | -4.36 | -3.05 |
Short-Term Debt Issued | - | - | - | 0.16 | - | - |
Total Debt Issued | 0.23 | - | - | 0.16 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.19 | -0.03 |
Net Debt Issued (Repaid) | 0.23 | - | - | 0.16 | -0.19 | -0.03 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | 0.23 | - | - | 0.16 | -0.19 | -0.04 |
Foreign Exchange Rate Adjustments | - | - | -1.66 | -0.04 | 0.4 | -0.02 |
Net Cash Flow | 0.24 | 2.06 | 6.3 | 2.73 | -10.34 | -1.09 |
Free Cash Flow | 1.96 | 4.01 | 6.7 | 6.91 | -6.21 | 2 |
Free Cash Flow Growth | -60.58% | -40.07% | -3.04% | - | - | -60.12% |
Free Cash Flow Margin | 3.38% | 7.09% | 12.76% | 11.16% | -13.37% | 5.32% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.03 | -0.03 | 0.01 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | - | -0 | 0 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 0.22 | 2.27 | 4.64 | 5.28 | -6.93 | 3.56 |
Unlevered Free Cash Flow | 0.22 | 2.27 | 4.64 | 5.28 | -6.93 | 3.56 |
Change in Working Capital | -4.13 | -2.3 | 0.55 | 0.27 | -11.99 | 2.62 |