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Pappajack Berhad (KLSE:PPJACK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9200
-0.0150 (-1.60%)
At close: Mar 19, 2026

Pappajack Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.062419.9910.096.79
Depreciation & Amortization
4.493.342.892.382.01
Asset Writedown & Restructuring Costs
-0.08--0.02
Stock-Based Compensation
0.690.730.56--
Provision & Write-off of Bad Debts
-0.020.080.040.05
Other Operating Activities
6.550.413.250.61-0.52
Change in Accounts Receivable
-86.72-47.52-38.16-76.08-1.09
Change in Inventory
0.990.61-1.580.7-4.53
Change in Accounts Payable
-0.330.34-0.03-0.110.18
Operating Cash Flow
-46.27-18-13.01-62.372.9
Capital Expenditures
-15.4-2.26-2.1-0.66-0.93
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
-10.76--0.8--
Other Investing Activities
-0.560.09--
Investing Cash Flow
-26.16-1.71-2.81-0.66-0.93
Short-Term Debt Issued
-0.423.3626.70.12
Long-Term Debt Issued
94.1----
Total Debt Issued
94.10.423.3626.70.12
Short-Term Debt Repaid
---8.97-2.72-
Long-Term Debt Repaid
--2.05-1.77-1.38-1.31
Total Debt Repaid
--2.05-10.74-4.1-1.31
Net Debt Issued (Repaid)
94.1-1.63-7.3822.61-1.19
Issuance of Common Stock
--55.1148.57-
Repurchase of Common Stock
-1.14----
Common Dividends Paid
-11.52-7.68-3.84--
Other Financing Activities
-5.2-2.35-2.26-0.760.14
Financing Cash Flow
76.24-11.6641.6370.41-1.06
Net Cash Flow
3.81-31.3725.827.390.92
Free Cash Flow
-61.67-20.27-15.11-63.031.97
Free Cash Flow Margin
-45.97%-17.18%-13.81%-90.08%3.64%
Free Cash Flow Per Share
-0.08-0.03-0.02-0.110.02
Cash Interest Paid
5.292.352.260.860.54
Cash Income Tax Paid
10.6410.96.744.735
Levered Free Cash Flow
-77.85-24.97-19.92-63.631.84
Unlevered Free Cash Flow
-74.54-23.5-18.51-63.092.18
Change in Working Capital
-86.06-46.58-39.77-75.49-5.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.