Pappajack Berhad (KLSE:PPJACK)
Malaysia · Delayed Price · Currency is MYR 0.9050
+0.0050 (0.56%)
At close: Aug 10, 2026
Pappajack Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.81 | 28.02 | 24 | 19.99 | 10.09 | 6.79 |
Depreciation & Amortization | 4.79 | 4.5 | 3.34 | 2.89 | 2.38 | 2.01 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | 0.02 |
Stock-Based Compensation | 0.19 | 0.33 | 0.73 | 0.56 | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.02 | 0.08 | 0.04 | 0.05 |
Other Operating Activities | 7.88 | 5.99 | 0.41 | 3.25 | 0.61 | -0.52 |
Change in Accounts Receivable | -107.58 | -85.73 | -47.52 | -38.16 | -76.08 | -1.09 |
Change in Inventory | 0.46 | 1.04 | 0.61 | -1.58 | 0.7 | -4.53 |
Change in Accounts Payable | 0.84 | -0.27 | 0.34 | -0.03 | -0.11 | 0.18 |
Operating Cash Flow | -62.51 | -46.02 | -18 | -13.01 | -62.37 | 2.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.45 | -5.18 | -2.26 | -2.1 | -0.66 | -0.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | -10.79 | -10.79 | - | -0.8 | - | - |
Other Investing Activities | - | - | 0.56 | 0.09 | - | - |
Investing Cash Flow | -14.24 | -15.97 | -1.71 | -2.81 | -0.66 | -0.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 86.4 | 0.42 | 3.36 | 26.7 | 0.12 |
Total Debt Issued | 104.88 | 86.4 | 0.42 | 3.36 | 26.7 | 0.12 |
Short-Term Debt Repaid | - | -0.01 | - | -8.97 | -2.72 | - |
Long-Term Debt Repaid | - | -2.53 | -2.05 | -1.77 | -1.38 | -1.31 |
Total Debt Repaid | -2.54 | -2.54 | -2.05 | -10.74 | -4.1 | -1.31 |
Net Debt Issued (Repaid) | 102.34 | 83.86 | -1.63 | -7.38 | 22.61 | -1.19 |
Issuance of Common Stock | - | - | - | 55.11 | 48.57 | - |
Repurchase of Common Stock | -1.14 | -1.14 | - | - | - | - |
Common Dividends Paid | -13.44 | -11.52 | -7.68 | -3.84 | - | - |
Other Financing Activities | -6.29 | -5.23 | -2.35 | -2.26 | -0.76 | 0.14 |
Financing Cash Flow | 81.47 | 65.98 | -11.66 | 41.63 | 70.41 | -1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.72 | 3.98 | -31.37 | 25.82 | 7.39 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65.95 | -51.2 | -20.27 | -15.11 | -63.03 | 1.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.07% | -38.28% | -17.18% | -13.81% | -90.08% | 3.64% |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.03 | -0.02 | -0.11 | 0.02 |
Levered Free Cash Flow | -82.03 | -66.36 | -25.09 | -19.92 | -63.63 | 1.84 |
Unlevered Free Cash Flow | -78.11 | -63.1 | -23.62 | -18.51 | -63.09 | 2.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.28 | 5.23 | 2.35 | 2.26 | 0.86 | 0.54 |
Cash Income Tax Paid | 12.04 | 11.67 | 10.9 | 6.74 | 4.73 | 5 |
Change in Working Capital | -106.28 | -84.96 | -46.58 | -39.77 | -75.49 | -5.44 |