Pappajack Berhad (KLSE:PPJACK)
Malaysia
· Delayed Price · Currency is MYR 0.905
+0.005 (0.56%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 27.55 | 24 | 19.99 | 10.09 | 6.79 | 8.21 | Upgrade
|
| Depreciation & Amortization | 4.19 | 3.34 | 2.89 | 2.38 | 2.01 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.73 | 0.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.08 | 0.04 | 0.05 | 0.15 | Upgrade
|
| Other Operating Activities | 1.88 | 0.41 | 3.25 | 0.61 | -0.52 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -72.53 | -47.52 | -38.16 | -76.08 | -1.09 | -49.12 | Upgrade
|
| Change in Inventory | -0.77 | 0.61 | -1.58 | 0.7 | -4.53 | 0.38 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.34 | -0.03 | -0.11 | 0.18 | 0.19 | Upgrade
|
| Operating Cash Flow | -38.03 | -18 | -13.01 | -62.37 | 2.9 | -37.24 | Upgrade
|
| Capital Expenditures | -8.51 | -2.26 | -2.1 | -0.66 | -0.93 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Cash Acquisitions | -9.81 | - | -0.8 | - | - | - | Upgrade
|
| Other Investing Activities | 0.56 | 0.56 | 0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.76 | -1.71 | -2.81 | -0.66 | -0.93 | -2.29 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 3.36 | 26.7 | 0.12 | 14.16 | Upgrade
|
| Total Debt Issued | 61.42 | 0.42 | 3.36 | 26.7 | 0.12 | 14.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.97 | -2.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -1.77 | -1.38 | -1.31 | -0.86 | Upgrade
|
| Total Debt Repaid | -0.94 | -2.05 | -10.74 | -4.1 | -1.31 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 60.48 | -1.63 | -7.38 | 22.61 | -1.19 | 13.29 | Upgrade
|
| Issuance of Common Stock | - | - | 55.11 | 48.57 | - | 36.08 | Upgrade
|
| Common Dividends Paid | -11.52 | -7.68 | -3.84 | - | - | -0.19 | Upgrade
|
| Other Financing Activities | -4.05 | -2.35 | -2.26 | -0.76 | 0.14 | -1.52 | Upgrade
|
| Financing Cash Flow | 44.9 | -11.66 | 41.63 | 70.41 | -1.06 | 43.54 | Upgrade
|
| Net Cash Flow | -10.89 | -31.37 | 25.82 | 7.39 | 0.92 | 4.01 | Upgrade
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| Free Cash Flow | -46.54 | -20.27 | -15.11 | -63.03 | 1.97 | -39.53 | Upgrade
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| Free Cash Flow Margin | -36.28% | -17.18% | -13.81% | -90.08% | 3.64% | -128.47% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | -0.02 | -0.11 | 0.02 | -0.38 | Upgrade
|
| Cash Interest Paid | 3.5 | 2.35 | 2.26 | 0.86 | 0.54 | 0.74 | Upgrade
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| Cash Income Tax Paid | 11.81 | 10.9 | 6.74 | 4.73 | 5 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -60.77 | -24.97 | -19.92 | -63.63 | 1.84 | -40.28 | Upgrade
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| Unlevered Free Cash Flow | -58.58 | -23.5 | -18.51 | -63.09 | 2.18 | -39.82 | Upgrade
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| Change in Working Capital | -72.78 | -46.58 | -39.77 | -75.49 | -5.44 | -48.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.