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BP Plastics Holding Bhd. (5100.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.5000-0.0200 (-1.32%)
At close: 04:42PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,233
35,233
30,538
46,466
29,661
Depreciation & amortization
13,719
13,719
11,570
10,445
11,395
Change in working capital
-321.314
-321.314
19,942
-32,297
15,434
Inventory
-19,207
-19,207
19,907
-5,133
-20,264
Other working capital
20,272
20,272
15,262
-9,363
52,594
Other non-cash items
-1,824
-1,824
-856.007
-1,231
-1,416
Net cash provided by operating activites
48,030
48,030
59,870
23,806
58,768
Cash flows from investing activities
Investments in property, plant and equipment
-27,758
-27,758
-44,607
-33,169
-6,174
Acquisitions, net
0
0
0
0
0
Purchases of investments
-20,362
-20,362
0
-
-
Sales/Maturities of investments
-
-
3,768
23,342
-
Net cash used for investing activites
-46,570
-46,570
-39,836
-8,577
-23,944
Net change in cash
-14,021
-14,021
5,960
217.17
19,812
Cash at beginning of period
33,418
33,418
27,457
27,240
7,428
Cash at end of period
19,396
19,396
33,418
27,457
27,240
Free Cash Flow
Operating Cash Flow
48,030
48,030
59,870
23,806
58,768
Capital Expenditure
-27,758
-27,758
-44,607
-33,169
-6,174
Free Cash Flow
20,272
20,272
15,262
-9,363
52,594