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Pappajack Bhd
KLSE:PPJACK

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Pappajack Bhd
KLSE:PPJACK
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Price: 0.97 MYR 0.52% Market Closed
Market Cap: 745.2m MYR
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Cash Flow Statement

Cash Flow Statement
Pappajack Bhd

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Cash Flow Statement
Currency: MYR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
12
14
10
15
18
24
27
28
30
32
33
Depreciation & Amortization
2
3
3
2
2
2
3
3
3
3
3
3
Other Non-Cash Items
1
1
2
1
1
1
2
2
2
2
1
1
Cash Interest Paid
6
7
8
6
6
6
8
8
9
10
9
11
Change in Working Capital
(10)
(23)
(36)
(48)
(80)
(70)
(79)
(67)
(46)
(47)
(37)
(41)
Cash from Operating Activities
3
N/A
(7)
N/A
(18)
-176%
(34)
-88%
(62)
-82%
(49)
+22%
(51)
-4%
(36)
+30%
(13)
+63%
(12)
+7%
(0)
+96%
(3)
-542%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(3)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
Other Items
0
0
0
0
0
0
0
(1)
(1)
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-20%
(2)
-48%
(3)
-64%
(1)
+76%
(1)
-24%
(2)
-163%
(2)
-14%
(3)
-15%
(4)
-30%
(2)
+35%
(1)
+55%
Financing Cash Flow
Net Issuance of Debt
(1)
(2)
(2)
0
25
29
29
28
2
(2)
(2)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(4)
0
(8)
(8)
Other
0
0
50
50
45
45
49
49
44
44
(11)
(11)
Cash from Financing Activities
(1)
N/A
(2)
-50%
48
N/A
50
+4%
70
+41%
73
+4%
78
+7%
77
-2%
42
-46%
38
-8%
(21)
N/A
(22)
-3%
Change in Cash
Net Change in Cash
1
N/A
(9)
N/A
28
N/A
13
-54%
7
-44%
24
+225%
26
+7%
39
+52%
26
-34%
23
-12%
(24)
N/A
(26)
-8%
Free Cash Flow
Free Cash Flow
2
N/A
(8)
N/A
(20)
-158%
(37)
-86%
(63)
-71%
(49)
+22%
(53)
-7%
(37)
+29%
(15)
+59%
(15)
+0%
(2)
+86%
(4)
-97%