G3 Global Berhad (KLSE:G3)
Malaysia
· Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Jun 26, 2025
G3 Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19.27 | -19.19 | 1.89 | -8.76 | -11.3 | -13.39 | Upgrade
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Depreciation & Amortization | 0.01 | 0 | 0.29 | 0.41 | 0.46 | 0.66 | Upgrade
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Other Amortization | - | - | - | - | - | 1.12 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.01 | -0 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.18 | -0 | 0.31 | 2.27 | Upgrade
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Provision & Write-off of Bad Debts | 0.17 | 0.17 | -6.64 | 3.46 | 3.25 | 0.89 | Upgrade
|
Other Operating Activities | 4.36 | 4.5 | 2.35 | 0.37 | 5.98 | 1.11 | Upgrade
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Change in Accounts Receivable | 15.02 | 7.87 | -47.87 | -6.75 | -5.61 | 8.47 | Upgrade
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Change in Inventory | 0.13 | - | -5.77 | 0.09 | 0.14 | -1.95 | Upgrade
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Change in Accounts Payable | -23.35 | -4.3 | 38.53 | 2.49 | 2.83 | -3.34 | Upgrade
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Change in Unearned Revenue | 0.68 | - | - | - | -0.08 | -0.01 | Upgrade
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Change in Other Net Operating Assets | 0.48 | 0.48 | - | - | - | - | Upgrade
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Operating Cash Flow | -21.77 | -10.46 | -17.03 | -8.69 | -4.01 | -4.16 | Upgrade
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Capital Expenditures | -0.04 | -0 | -0 | -0.01 | -0.01 | -0.15 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.01 | 0.31 | 0 | Upgrade
|
Cash Acquisitions | - | - | - | -0.03 | -0.05 | -0 | Upgrade
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Divestitures | - | - | - | - | - | -0.06 | Upgrade
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Other Investing Activities | 0.4 | 0.42 | 0.38 | -11.63 | 0.18 | 0.12 | Upgrade
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Investing Cash Flow | 0.37 | 0.41 | 0.39 | -11.66 | 0.43 | -0.09 | Upgrade
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Long-Term Debt Repaid | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade
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Total Debt Repaid | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade
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Net Debt Issued (Repaid) | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade
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Issuance of Common Stock | - | - | 18.94 | 26.83 | 7.43 | 0.01 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | 0.06 | -0.01 | 0.04 | -0.02 | Upgrade
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Financing Cash Flow | -0.01 | -0.01 | 18.82 | 26.57 | 7.21 | -0.34 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
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Net Cash Flow | -21.41 | -10.05 | 2.18 | 6.21 | 3.63 | -4.59 | Upgrade
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Free Cash Flow | -21.8 | -10.46 | -17.04 | -8.71 | -4.03 | -4.31 | Upgrade
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Free Cash Flow Margin | -46.20% | -17.78% | -22.97% | -66.53% | -17.06% | -28.68% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.03 | 0.03 | 0.11 | 0.99 | 0.6 | 0 | Upgrade
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Levered Free Cash Flow | -25.58 | -2.44 | -21.48 | -1.04 | 0.47 | -1.48 | Upgrade
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Unlevered Free Cash Flow | -25.58 | -2.44 | -21.48 | -1.04 | 0.47 | -1.47 | Upgrade
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Change in Net Working Capital | 12.17 | -10.89 | 22.55 | -4.76 | -5.83 | -5.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.