Pappajack Berhad (KLSE:PPJACK)
Malaysia
· Delayed Price · Currency is MYR 0.935
-0.010 (-1.06%)
At close: Mar 9, 2026
Pappajack Berhad 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 28.06 | 24 | 19.99 | 10.09 | 6.79 | Upgrade
|
| Depreciation & Amortization | 4.49 | 3.34 | 2.89 | 2.38 | 2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.73 | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 6.55 | 0.41 | 3.25 | 0.61 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -86.72 | -47.52 | -38.16 | -76.08 | -1.09 | Upgrade
|
| Change in Inventory | 0.99 | 0.61 | -1.58 | 0.7 | -4.53 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.34 | -0.03 | -0.11 | 0.18 | Upgrade
|
| Operating Cash Flow | -46.27 | -18 | -13.01 | -62.37 | 2.9 | Upgrade
|
| Capital Expenditures | -15.4 | -2.26 | -2.1 | -0.66 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -10.76 | - | -0.8 | - | - | Upgrade
|
| Other Investing Activities | - | 0.56 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -26.16 | -1.71 | -2.81 | -0.66 | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 3.36 | 26.7 | 0.12 | Upgrade
|
| Long-Term Debt Issued | 94.1 | - | - | - | - | Upgrade
|
| Total Debt Issued | 94.1 | 0.42 | 3.36 | 26.7 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.97 | -2.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -1.77 | -1.38 | -1.31 | Upgrade
|
| Total Debt Repaid | - | -2.05 | -10.74 | -4.1 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | 94.1 | -1.63 | -7.38 | 22.61 | -1.19 | Upgrade
|
| Issuance of Common Stock | - | - | 55.11 | 48.57 | - | Upgrade
|
| Repurchase of Common Stock | -1.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.52 | -7.68 | -3.84 | - | - | Upgrade
|
| Other Financing Activities | -5.2 | -2.35 | -2.26 | -0.76 | 0.14 | Upgrade
|
| Financing Cash Flow | 76.24 | -11.66 | 41.63 | 70.41 | -1.06 | Upgrade
|
| Net Cash Flow | 3.81 | -31.37 | 25.82 | 7.39 | 0.92 | Upgrade
|
| Free Cash Flow | -61.67 | -20.27 | -15.11 | -63.03 | 1.97 | Upgrade
|
| Free Cash Flow Margin | -45.97% | -17.18% | -13.81% | -90.08% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.03 | -0.02 | -0.11 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.29 | 2.35 | 2.26 | 0.86 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 10.64 | 10.9 | 6.74 | 4.73 | 5 | Upgrade
|
| Levered Free Cash Flow | -77.85 | -24.97 | -19.92 | -63.63 | 1.84 | Upgrade
|
| Unlevered Free Cash Flow | -74.54 | -23.5 | -18.51 | -63.09 | 2.18 | Upgrade
|
| Change in Working Capital | -86.06 | -46.58 | -39.77 | -75.49 | -5.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.