BP Plastics Holding Bhd. Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	11.52	21.6	35.23	30.54	46.47	Upgrade
Depreciation & Amortization	16.35	15.53	13.72	11.57	10.45	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.12	-0.15	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-0.56	-0.66	-0.18	0.02	Upgrade
Provision & Write-off of Bad Debts	0	-0.29	-0.3	0.62	-0	Upgrade
Other Operating Activities	-0.22	-2.38	0.49	-2.48	-0.81	Upgrade
Change in Accounts Receivable	7.7	0.49	-1.84	24.77	-24.16	Upgrade
Change in Inventory	24.68	-10.05	-19.21	19.91	-5.13	Upgrade
Change in Accounts Payable	-14.07	-3.41	20.73	-24.74	-3	Upgrade
Operating Cash Flow	45.94	20.89	48.03	59.87	23.81	Upgrade
Operating Cash Flow Growth	119.93%	-56.51%	-19.78%	151.49%	-59.49%	Upgrade
Capital Expenditures	-14.05	-22.82	-27.76	-44.61	-33.17	Upgrade
Sale of Property, Plant & Equipment	0.03	0.03	0.13	0.15	0.02	Upgrade
Investment in Securities	-32.67	8.25	-2.36	3.77	23.34	Upgrade
Other Investing Activities	14.04	7.89	-16.58	0.86	1.23	Upgrade
Investing Cash Flow	-32.64	-6.66	-46.57	-39.84	-8.58	Upgrade
Common Dividends Paid	-7.04	-21.11	-15.48	-14.07	-9.38	Upgrade
Financing Cash Flow	-7.04	-21.11	-15.48	-14.07	-15.01	Upgrade
Foreign Exchange Rate Adjustments	-0.22	-	-	-	-	Upgrade
Net Cash Flow	6.04	-6.89	-14.02	5.96	0.22	Upgrade
Free Cash Flow	31.9	-1.93	20.27	15.26	-9.36	Upgrade
Free Cash Flow Growth	-	-	32.82%	-	-	Upgrade
Free Cash Flow Margin	7.71%	-0.40%	4.32%	3.04%	-2.09%	Upgrade
Free Cash Flow Per Share	0.11	-0.01	0.07	0.05	-0.03	Upgrade
Cash Income Tax Paid	3.01	4.5	4.97	6.94	9.88	Upgrade
Levered Free Cash Flow	29.96	-11.7	9.42	6.34	-22.6	Upgrade
Unlevered Free Cash Flow	29.96	-11.7	9.42	6.34	-22.6	Upgrade
Change in Working Capital	18.32	-12.98	-0.32	19.94	-32.3	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.