B

Bright Packaging Industry Berhad
KLSE:BRIGHT

Watchlist Manager
Bright Packaging Industry Berhad
KLSE:BRIGHT
Watchlist
Price: 0.17 MYR Market Closed
Market Cap: 34.9m MYR

Cash Flow Statement

Cash Flow Statement
Bright Packaging Industry Berhad

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
6
0
0
(2)
(202)
(3)
(5)
(11)
188
(4)
(13)
(20)
(29)
(2)
3
8
19
8
5
12
30
7
13
9
4
(9)
(10)
(7)
(5)
2
5
6
9
1
1
2
(15)
1
1
5
3
(1)
(1)
(6)
0
30
29
27
2
(32)
(35)
(33)
(14)
(0)
(0)
(2)
(4)
(0)
(1)
(1)
0
(0)
(1)
(1)
(5)
(1)
(1)
(1)
2
(11)
(107)
(100)
(98)
(95)
6
10
11
12
11
10
13
13
14
21
22
23
23
Depreciation & Amortization
1
0
0
0
0
(0)
(0)
(0)
1
0
0
1
(1)
(0)
0
1
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
1
1
2
3
0
0
0
1
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
4
6
3
3
3
3
3
3
3
3
4
5
7
10
14
17
18
19
Other Non-Cash Items
5
(1)
2
5
194
2
4
9
(181)
2
6
3
26
(0)
(4)
(1)
2
(5)
(9)
(17)
(65)
(44)
(41)
(39)
7
46
45
45
7
(2)
0
(1)
3
(0)
(4)
(4)
5
(0)
(0)
(1)
(6)
(1)
(1)
(1)
(3)
1
(29)
(28)
(5)
1
31
29
11
(0)
(0)
1
4
0
0
0
(3)
1
1
2
7
0
(0)
(0)
(4)
4
96
94
94
94
(5)
(5)
(6)
(6)
(9)
(9)
(15)
(14)
(14)
(14)
(4)
(6)
3
Cash Taxes Paid
0
2
2
0
0
0
1
1
1
3
(1)
2
(0)
(3)
(1)
(2)
(1)
0
0
(1)
(0)
0
0
(0)
1
0
0
1
0
0
0
0
(0)
(0)
(0)
0
1
1
1
1
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(0)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
3
Cash Interest Paid
0
2
9
10
13
1
6
9
18
0
(6)
(9)
(29)
(0)
0
1
(0)
1
2
(1)
12
(5)
(9)
(11)
(12)
0
0
1
2
0
1
(0)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
0
0
2
2
0
1
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
1
2
4
3
(0)
(0)
(0)
(3)
2
5
3
5
5
3
3
2
2
2
2
2
3
5
6
8
8
9
Change in Working Capital
(65)
51
35
18
63
(1)
7
17
40
(11)
7
86
44
3
(9)
(83)
(105)
8
9
9
(60)
13
12
10
64
(23)
(18)
(32)
10
4
(1)
9
37
(1)
3
(1)
(36)
(2)
(4)
(1)
(3)
(2)
1
(3)
(24)
(44)
(7)
(4)
21
44
7
8
9
4
5
8
7
0
(1)
(2)
(2)
(1)
1
1
2
1
2
3
3
4
6
2
2
(25)
(13)
(41)
(51)
(30)
(20)
(2)
10
4
(12)
(10)
(19)
(12)
(32)
Cash from Operating Activities
(53)
N/A
51
N/A
37
-26%
21
-44%
54
+159%
(2)
N/A
5
N/A
15
+177%
48
+226%
(13)
N/A
0
N/A
69
+17 613%
40
-42%
1
-98%
(10)
N/A
(75)
-654%
(84)
-11%
11
N/A
5
-53%
4
-15%
(96)
N/A
(24)
+75%
(16)
+31%
(20)
-21%
74
N/A
14
-81%
17
+21%
6
-63%
11
+74%
3
-74%
4
+27%
14
+273%
49
+260%
(1)
N/A
(0)
+66%
(4)
-2 033%
(46)
-1 101%
(2)
+96%
(3)
-75%
2
N/A
(6)
N/A
(3)
+52%
0
N/A
(7)
N/A
(24)
-228%
(13)
+43%
(6)
+53%
(5)
+19%
19
N/A
13
-33%
3
-78%
5
+61%
6
+35%
4
-39%
5
+22%
7
+54%
7
-5%
0
-99%
(2)
N/A
(3)
-92%
(5)
-44%
(0)
+97%
1
N/A
2
+72%
4
+110%
(0)
N/A
0
N/A
2
+351%
1
-53%
1
-22%
0
-72%
(1)
N/A
1
N/A
(23)
N/A
(9)
+63%
(34)
-292%
(43)
-26%
(22)
+48%
(14)
+36%
3
N/A
12
+303%
11
-14%
0
-99%
13
+13 103%
17
+35%
25
+48%
13
-47%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(8)
(5)
(9)
15
13
15
16
(0)
3
(1)
2
0
0
3
(6)
(0)
(0)
(0)
(7)
(1)
(0)
(0)
13
1
0
(0)
1
0
1
1
1
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(2)
0
(0)
(0)
2
0
0
0
0
(0)
(0)
(0)
(1)
0
0
0
1
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(2)
(4)
(6)
(12)
(16)
(18)
(30)
(46)
(41)
(39)
(27)
(11)
(43)
Other Items
(4)
(1)
19
20
29
(2)
23
22
115
2
(43)
(9)
(121)
(0)
30
(11)
20
(1)
(25)
(20)
109
20
17
22
(124)
(20)
(20)
(22)
(21)
0
6
4
3
0
(6)
(6)
(6)
(0)
(0)
(0)
(0)
2
2
2
1
11
(2)
(2)
(2)
(13)
(0)
4
4
(0)
0
(4)
(4)
0
(0)
(0)
8
0
(0)
0
(8)
0
0
1
1
1
1
0
0
(1)
(0)
(4)
(4)
(4)
(5)
0
4
5
5
3
(1)
(2)
(8)
Cash from Investing Activities
(15)
N/A
(14)
+5%
11
N/A
14
+35%
20
+39%
13
-37%
36
+183%
37
+4%
131
+254%
2
-98%
(40)
N/A
(10)
+75%
(119)
-1 101%
(0)
+100%
30
N/A
(7)
N/A
15
N/A
(0)
N/A
(25)
-5 540%
(21)
+19%
102
N/A
20
-81%
17
-12%
22
+25%
(111)
N/A
(19)
+83%
(20)
-8%
(22)
-8%
(20)
+8%
0
N/A
7
+1 932%
5
-30%
4
-21%
0
N/A
(6)
N/A
(6)
-1%
(6)
0%
(0)
+100%
(0)
-300%
(0)
+63%
0
N/A
2
+7 850%
1
-9%
1
-31%
1
-8%
11
+1 118%
(2)
N/A
(2)
-13%
(4)
-118%
(13)
-186%
(0)
+97%
4
N/A
6
+60%
(0)
N/A
1
N/A
(3)
N/A
(3)
-13%
(0)
+99%
(0)
-60%
(0)
-150%
7
N/A
0
-96%
(0)
N/A
0
N/A
(7)
N/A
0
N/A
0
+700%
1
+57%
1
+122%
0
-69%
0
+15%
0
-41%
(1)
N/A
(3)
-342%
(2)
+13%
(8)
-248%
(10)
-25%
(15)
-46%
(21)
-41%
(18)
+15%
(26)
-43%
(41)
-57%
(36)
+10%
(36)
+1%
(28)
+22%
(12)
+56%
(51)
-309%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
7
0
2
2
0
0
4
11
11
91
86
104
104
67
44
21
24
(19)
6
6
3
2
2
Net Issuance of Debt
16
(0)
13
(2)
1
(12)
(56)
(56)
(167)
6
31
(66)
41
2
(16)
86
73
(2)
25
22
20
3
1
1
13
(0)
0
8
6
(1)
(8)
(16)
(54)
(0)
7
11
52
0
0
(5)
(6)
(0)
(0)
3
24
(2)
(3)
(4)
(17)
3
9
8
1
(0)
(6)
(6)
(4)
1
3
5
5
(1)
(3)
(5)
(6)
(0)
1
2
22
20
19
19
1
(28)
(27)
(27)
(27)
1
0
(2)
7
24
25
27
22
(3)
33
Other
(7)
0
0
0
(13)
0
0
0
(31)
0
0
0
(1)
0
0
0
(1)
(5)
(9)
(11)
(14)
5
9
11
14
(0)
(0)
(1)
(2)
(0)
(0)
0
2
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
(1)
(2)
(0)
(1)
0
0
0
0
0
0
0
2
3
(0)
(1)
(3)
(5)
(3)
0
0
0
3
(2)
(3)
(0)
(2)
(3)
(15)
(14)
(14)
(13)
(2)
(1)
(2)
(3)
(4)
(7)
(8)
(8)
(8)
Cash from Financing Activities
9
N/A
(0)
N/A
13
N/A
(2)
N/A
(6)
-272%
(12)
-109%
(56)
-381%
(56)
+1%
(185)
-230%
6
N/A
31
+389%
(66)
N/A
71
N/A
2
-97%
(16)
N/A
86
N/A
73
-15%
(7)
N/A
16
N/A
11
-34%
7
-38%
7
+12%
9
+29%
12
+27%
27
+121%
(0)
N/A
(0)
-575%
7
N/A
5
-34%
(1)
N/A
(8)
-1 044%
(16)
-88%
(53)
-236%
0
N/A
8
+9 550%
11
+46%
52
+366%
0
-100%
0
+378%
(5)
N/A
5
N/A
(0)
N/A
(0)
-650%
3
N/A
13
+302%
(2)
N/A
(3)
-27%
(5)
-55%
(18)
-278%
2
N/A
8
+215%
8
+2%
1
-90%
(0)
N/A
(6)
-1 400%
(6)
-2%
(4)
+24%
1
N/A
5
+288%
8
+56%
5
-35%
(2)
N/A
(2)
-6%
(6)
-206%
(2)
+59%
(0)
+98%
(3)
-6 400%
(2)
+37%
17
N/A
19
+7%
20
+9%
30
+46%
10
-67%
60
+523%
44
-27%
62
+43%
62
-1%
54
-12%
42
-22%
18
-58%
29
+60%
3
-91%
27
+924%
26
-3%
18
-32%
(9)
N/A
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
Net Change in Cash
(58)
N/A
37
N/A
61
+67%
34
-44%
69
+103%
(1)
N/A
(15)
-1 029%
(4)
+73%
(5)
-27%
(5)
+7%
(9)
-76%
(7)
+23%
(8)
-24%
2
N/A
4
+67%
4
-6%
4
+8%
4
-1%
(4)
N/A
(6)
-38%
13
N/A
3
-74%
11
+222%
14
+34%
(11)
N/A
(5)
+51%
(4)
+24%
(8)
-119%
(4)
+47%
2
N/A
2
-11%
3
+26%
0
-92%
(0)
N/A
1
N/A
1
-18%
(0)
N/A
(2)
-993%
(3)
-61%
(3)
-4%
(1)
+71%
(1)
-56%
2
N/A
(3)
N/A
(10)
-226%
(5)
+51%
(11)
-131%
(12)
-7%
(4)
+71%
3
N/A
10
+284%
16
+60%
13
-20%
3
-74%
(0)
N/A
(1)
-437%
(1)
+38%
1
N/A
3
+138%
4
+33%
7
+72%
(2)
N/A
(1)
+47%
(4)
-339%
(5)
-50%
(0)
+98%
(2)
-1 731%
1
N/A
20
+2 733%
20
0%
21
+6%
28
+36%
10
-66%
34
+255%
33
-4%
20
-39%
9
-56%
17
+92%
6
-62%
3
-55%
15
+423%
(27)
N/A
(9)
+65%
2
N/A
6
+245%
4
-38%
(10)
N/A
Free Cash Flow
Free Cash Flow
(64)
N/A
37
N/A
29
-21%
16
-47%
45
+190%
12
-73%
18
+50%
30
+60%
64
+118%
(14)
N/A
3
N/A
68
+2 139%
42
-38%
1
-98%
(10)
N/A
(72)
-622%
(90)
-24%
11
N/A
5
-56%
4
-14%
(103)
N/A
(24)
+76%
(16)
+32%
(20)
-21%
86
N/A
15
-83%
17
+16%
6
-65%
12
+101%
3
-73%
4
+30%
15
+251%
50
+239%
(1)
N/A
(0)
+70%
(4)
-2 325%
(46)
-1 090%
(2)
+96%
(3)
-79%
2
N/A
(6)
N/A
(3)
+51%
0
N/A
(8)
N/A
(24)
-211%
(14)
+43%
(7)
+53%
(5)
+25%
17
N/A
13
-23%
3
-80%
4
+67%
8
+90%
4
-53%
5
+20%
7
+54%
7
-1%
(0)
N/A
(2)
-5 867%
(3)
-91%
(6)
-71%
(0)
+99%
1
N/A
2
+72%
5
+157%
(0)
N/A
1
N/A
2
+334%
1
-40%
1
-47%
0
-84%
(2)
N/A
(0)
+96%
(25)
-36 014%
(11)
+56%
(38)
-246%
(49)
-29%
(34)
+31%
(31)
+10%
(15)
+51%
(17)
-16%
(36)
-104%
(41)
-16%
(27)
+35%
(10)
+62%
15
N/A
(30)
N/A