Pappajack Berhad (KLSE:PPJACK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9300
0.00 (0.00%)
At close: Sep 9, 2025

Pappajack Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
26.012419.9910.096.798.21
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Depreciation & Amortization
3.813.342.892.382.011.53
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Loss (Gain) From Sale of Assets
------0
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Asset Writedown & Restructuring Costs
0.080.08--0.02-
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Stock-Based Compensation
1.040.730.56---
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Provision & Write-off of Bad Debts
0.020.020.080.040.050.15
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Other Operating Activities
-1.240.413.250.61-0.521.43
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Change in Accounts Receivable
-66.22-47.52-38.16-76.08-1.09-49.12
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Change in Inventory
0.60.61-1.580.7-4.530.38
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Change in Accounts Payable
1.540.34-0.03-0.110.180.19
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Operating Cash Flow
-34.38-18-13.01-62.372.9-37.24
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Capital Expenditures
-6.47-2.26-2.1-0.66-0.93-2.29
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Sale of Property, Plant & Equipment
---0-0
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Cash Acquisitions
-9.81--0.8---
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Other Investing Activities
0.560.560.09---
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Investing Cash Flow
-15.72-1.71-2.81-0.66-0.93-2.29
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Short-Term Debt Issued
-0.423.3626.70.1214.16
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Total Debt Issued
40.30.423.3626.70.1214.16
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Short-Term Debt Repaid
---8.97-2.72--
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Long-Term Debt Repaid
--2.05-1.77-1.38-1.31-0.86
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Total Debt Repaid
-1.29-2.05-10.74-4.1-1.31-0.86
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Net Debt Issued (Repaid)
39.01-1.63-7.3822.61-1.1913.29
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Issuance of Common Stock
--55.1148.57-36.08
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Common Dividends Paid
-7.68-7.68-3.84---0.19
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Other Financing Activities
-3.2-2.35-2.26-0.760.14-1.52
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Financing Cash Flow
28.13-11.6641.6370.41-1.0643.54
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Net Cash Flow
-21.98-31.3725.827.390.924.01
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Free Cash Flow
-40.85-20.27-15.11-63.031.97-39.53
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Free Cash Flow Margin
-32.75%-17.18%-13.81%-90.08%3.64%-128.47%
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Free Cash Flow Per Share
-0.05-0.03-0.02-0.110.02-0.38
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Cash Interest Paid
2.822.352.260.860.540.74
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Cash Income Tax Paid
13.7410.96.744.7352.22
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Levered Free Cash Flow
-53.87-24.97-19.92-63.631.84-40.28
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Unlevered Free Cash Flow
-52.1-23.5-18.51-63.092.18-39.82
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Change in Working Capital
-64.09-46.58-39.77-75.49-5.44-48.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.