Industrial Goods » Containers & Packaging | Bright Packaging Industry Bhd

Bright Packaging Industry Bhd | Cash Flow

Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,459.30
2,094.80
3,457.70
299.80
3,589.30
Depreciation, Depletion & Amortization
579.80
583.80
5,558.20
6,647.40
6,616.50
Other Funds
-
2.60
2.80
-
-
Funds from Operations
6,983.30
2,700.70
9,199.10
7,275.60
4,648.30
Changes in Working Capital
11,598.40
1,576.90
4,738.50
530.30
1,789.00
Net Operating Cash Flow
4,615.10
4,277.60
4,460.60
6,745.30
2,859.30
Capital Expenditures
250.60
42,663.70
18,758.60
31.90
28.50
Sale of Fixed Assets & Businesses
79.40
-
-
-
40.00
Net Investing Cash Flow
171.20
42,663.70
18,758.60
31.90
11.50
Issuance/Reduction of Debt, Net
-
-
-
-
2.30
Net Financing Cash Flow
0.20
54,196.10
13,245.90
0.10
2.40
Net Change in Cash
4,855.90
15,692.50
730.50
6,482.20
3,116.50
Free Cash Flow
4,865.80
38,386.10
14,298.00
6,713.40
2,830.70
Change in Capital Stock
0.20
54,198.70
13,248.70
0.10
0.10
Exchange Rate Effect
69.40
117.60
321.60
231.10
248.20

About Bright Packaging Industry Bhd

View Profile
Address
No. 23, Jalan Delima 1/3
Shah Alam Selangor 40000
Malaysia
Employees -
Website http://www.brightpack.net
Updated 09/14/2018
Bright Packaging Industry Bhd. is an investment holding company, which engages in the manufacture of aluminum foil packaging materials. Its products include pharmaceutical, confectionery, liquor, and cigarette packaging.

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