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Bright Packaging Industry Berhad (KLSE:BRIGHT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0100 (6.06%)
At close: Nov 2, 2026

KLSE:BRIGHT Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
9.416.262.565.03-2.54
Depreciation & Amortization
22.553.53.513.55
Loss (Gain) From Sale of Assets
---0--
Asset Writedown & Restructuring Costs
-0000
Other Operating Activities
-2.86-2.470.11-1.794.79
Change in Accounts Receivable
-4.54-3.02-2.92.29-9.29
Change in Inventory
-2.17-3.476.910.92-8.11
Change in Accounts Payable
0.834.18-3.46-2.935.55
Change in Other Net Operating Assets
----0.01-0.13
Operating Cash Flow
2.664.046.727.03-6.19
Operating Cash Flow Growth
-34.12%-39.85%-4.42%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.04-0.03-0.02-0.12-0.02
Sale of Property, Plant & Equipment
--0--
Investment in Securities
--3.4--5.3-5
Other Investing Activities
1.821.451.2610.66
Investing Cash Flow
1.78-1.981.25-4.42-4.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
---0.16-
Total Debt Issued
---0.16-
Long-Term Debt Repaid
-----0.19
Lease Payments
-----0.03
Net Debt Issued (Repaid)
---0.16-0.19
Other Financing Activities
-----0
Financing Cash Flow
---0.16-0.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
0.52--1.66-0.040.4
Net Cash Flow
4.962.066.32.73-10.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
2.624.016.76.91-6.21
Free Cash Flow Growth
-34.73%-40.07%-3.04%--
Free Cash Flow Margin
4.25%7.09%12.76%11.16%-13.37%
Free Cash Flow Per Share
0.010.020.030.03-0.03
Levered Free Cash Flow
0.722.274.645.28-6.93
Unlevered Free Cash Flow
0.722.274.645.28-6.93
Free Cash Flow After Leases
2.624.016.76.91-6.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
----0
Cash Income Tax Paid
--000.010.01
Change in Working Capital
-5.88-2.30.550.27-11.99