Pappajack Berhad (KLSE: PPJACK)
Malaysia
· Delayed Price · Currency is MYR 0.975
0.00 (0.00%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 22.2 | 19.99 | 10.09 | 6.79 | 8.21 | 1.96 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.89 | 2.38 | 2.01 | 1.53 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.04 | 0.05 | 0.15 | 0.12 | Upgrade
|
| Other Operating Activities | 4.88 | 3.25 | 0.61 | -0.52 | 1.43 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -30.78 | -38.16 | -76.08 | -1.09 | -49.12 | -24.58 | Upgrade
|
| Change in Inventory | 0.08 | -1.58 | 0.7 | -4.53 | 0.38 | 0.67 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | -0.11 | 0.18 | 0.19 | 0.33 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.59 | Upgrade
|
| Operating Cash Flow | -0.48 | -13.01 | -62.37 | 2.9 | -37.24 | -20.89 | Upgrade
|
| Capital Expenditures | -1.68 | -2.1 | -0.66 | -0.93 | -2.29 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.38 | -2.81 | -0.66 | -0.93 | -2.29 | -1.92 | Upgrade
|
| Short-Term Debt Issued | - | 3.36 | 26.7 | 0.12 | 14.16 | - | Upgrade
|
| Total Debt Issued | 0.25 | 3.36 | 26.7 | 0.12 | 14.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.97 | -2.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -1.38 | -1.31 | -0.86 | -0.64 | Upgrade
|
| Total Debt Repaid | -11.49 | -10.74 | -4.1 | -1.31 | -0.86 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -11.24 | -7.38 | 22.61 | -1.19 | 13.29 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | 55.11 | 48.57 | - | 36.08 | 7.8 | Upgrade
|
| Common Dividends Paid | -7.68 | -3.84 | - | - | -0.19 | - | Upgrade
|
| Other Financing Activities | -1.98 | -2.26 | -0.76 | 0.14 | -1.52 | 17.25 | Upgrade
|
| Financing Cash Flow | -20.91 | 41.63 | 70.41 | -1.06 | 43.54 | 28.54 | Upgrade
|
| Net Cash Flow | -23.77 | 25.82 | 7.39 | 0.92 | 4.01 | 5.73 | Upgrade
|
| Free Cash Flow | -2.15 | -15.11 | -63.03 | 1.97 | -39.53 | -22.81 | Upgrade
|
| Free Cash Flow Margin | -1.84% | -13.81% | -90.08% | 3.64% | -128.47% | -118.74% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.11 | 0.02 | -0.38 | -0.37 | Upgrade
|
| Cash Interest Paid | 2.36 | 2.26 | 0.86 | 0.54 | 0.74 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 6.45 | 6.74 | 4.73 | 5 | 2.22 | 1.61 | Upgrade
|
| Levered Free Cash Flow | -14.09 | -19.92 | -63.63 | 1.84 | -40.28 | -5.26 | Upgrade
|
| Unlevered Free Cash Flow | -12.61 | -18.51 | -63.09 | 2.18 | -39.82 | -5.03 | Upgrade
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| Change in Net Working Capital | 35.2 | 38.57 | 74.39 | 5.62 | 46.47 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.