Pappajack Berhad (KLSE:PPJACK)
Malaysia · Delayed Price · Currency is MYR 0.9300
0.00 (0.00%)
At close: Sep 29, 2025
Pappajack Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 26.01 | 24 | 19.99 | 10.09 | 6.79 | 8.21 | Upgrade |
Depreciation & Amortization | 3.81 | 3.34 | 2.89 | 2.38 | 2.01 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | 0.02 | - | Upgrade |
Stock-Based Compensation | 1.04 | 0.73 | 0.56 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.08 | 0.04 | 0.05 | 0.15 | Upgrade |
Other Operating Activities | -1.24 | 0.41 | 3.25 | 0.61 | -0.52 | 1.43 | Upgrade |
Change in Accounts Receivable | -66.22 | -47.52 | -38.16 | -76.08 | -1.09 | -49.12 | Upgrade |
Change in Inventory | 0.6 | 0.61 | -1.58 | 0.7 | -4.53 | 0.38 | Upgrade |
Change in Accounts Payable | 1.54 | 0.34 | -0.03 | -0.11 | 0.18 | 0.19 | Upgrade |
Operating Cash Flow | -34.38 | -18 | -13.01 | -62.37 | 2.9 | -37.24 | Upgrade |
Capital Expenditures | -6.47 | -2.26 | -2.1 | -0.66 | -0.93 | -2.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | -9.81 | - | -0.8 | - | - | - | Upgrade |
Other Investing Activities | 0.56 | 0.56 | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | -15.72 | -1.71 | -2.81 | -0.66 | -0.93 | -2.29 | Upgrade |
Short-Term Debt Issued | - | 0.42 | 3.36 | 26.7 | 0.12 | 14.16 | Upgrade |
Total Debt Issued | 40.3 | 0.42 | 3.36 | 26.7 | 0.12 | 14.16 | Upgrade |
Short-Term Debt Repaid | - | - | -8.97 | -2.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.05 | -1.77 | -1.38 | -1.31 | -0.86 | Upgrade |
Total Debt Repaid | -1.29 | -2.05 | -10.74 | -4.1 | -1.31 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | 39.01 | -1.63 | -7.38 | 22.61 | -1.19 | 13.29 | Upgrade |
Issuance of Common Stock | - | - | 55.11 | 48.57 | - | 36.08 | Upgrade |
Common Dividends Paid | -7.68 | -7.68 | -3.84 | - | - | -0.19 | Upgrade |
Other Financing Activities | -3.2 | -2.35 | -2.26 | -0.76 | 0.14 | -1.52 | Upgrade |
Financing Cash Flow | 28.13 | -11.66 | 41.63 | 70.41 | -1.06 | 43.54 | Upgrade |
Net Cash Flow | -21.98 | -31.37 | 25.82 | 7.39 | 0.92 | 4.01 | Upgrade |
Free Cash Flow | -40.85 | -20.27 | -15.11 | -63.03 | 1.97 | -39.53 | Upgrade |
Free Cash Flow Margin | -32.75% | -17.18% | -13.81% | -90.08% | 3.64% | -128.47% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.11 | 0.02 | -0.38 | Upgrade |
Cash Interest Paid | 2.82 | 2.35 | 2.26 | 0.86 | 0.54 | 0.74 | Upgrade |
Cash Income Tax Paid | 13.74 | 10.9 | 6.74 | 4.73 | 5 | 2.22 | Upgrade |
Levered Free Cash Flow | -53.87 | -24.97 | -19.92 | -63.63 | 1.84 | -40.28 | Upgrade |
Unlevered Free Cash Flow | -52.1 | -23.5 | -18.51 | -63.09 | 2.18 | -39.82 | Upgrade |
Change in Working Capital | -64.09 | -46.58 | -39.77 | -75.49 | -5.44 | -48.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.