G3 Global Berhad (KLSE:G3)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Jan 28, 2026
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 | Sep '25 Sep 30, 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 | -22.25 | -19.19 | 1.89 | -8.76 | -11.3 | -13.39 | Upgrade |
Depreciation & Amortization | 0.02 | 0 | 0.29 | 0.41 | 0.46 | 0.66 | Upgrade |
Other Amortization | - | - | - | - | - | 1.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.01 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.18 | -0 | 0.31 | 2.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -6.64 | 3.46 | 3.25 | 0.89 | Upgrade |
Other Operating Activities | 5.03 | 4.5 | 2.35 | 0.37 | 5.98 | 1.11 | Upgrade |
Change in Accounts Receivable | 58.94 | 7.87 | -47.87 | -6.75 | -5.61 | 8.47 | Upgrade |
Change in Inventory | -0.01 | - | -5.77 | 0.09 | 0.14 | -1.95 | Upgrade |
Change in Accounts Payable | -46.34 | -4.3 | 38.53 | 2.49 | 2.83 | -3.34 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.08 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 0.48 | 0.48 | - | - | - | - | Upgrade |
Operating Cash Flow | -3.95 | -10.46 | -17.03 | -8.69 | -4.01 | -4.16 | Upgrade |
Capital Expenditures | -0.09 | -0 | -0 | -0.01 | -0.01 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.01 | 0.31 | 0 | Upgrade |
Cash Acquisitions | - | - | - | -0.03 | -0.05 | -0 | Upgrade |
Divestitures | - | - | - | - | - | -0.06 | Upgrade |
Other Investing Activities | 0.4 | 0.42 | 0.38 | -11.63 | 0.18 | 0.12 | Upgrade |
Investing Cash Flow | 0.31 | 0.41 | 0.39 | -11.66 | 0.43 | -0.09 | Upgrade |
Long-Term Debt Repaid | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade |
Total Debt Repaid | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.17 | -0.26 | -0.26 | -0.34 | Upgrade |
Issuance of Common Stock | 5.09 | - | 18.94 | 26.83 | 7.43 | 0.01 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | 0.06 | -0.01 | 0.04 | -0.02 | Upgrade |
Financing Cash Flow | 5.08 | -0.01 | 18.82 | 26.57 | 7.21 | -0.34 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 1.45 | -10.05 | 2.18 | 6.21 | 3.63 | -4.59 | Upgrade |
Free Cash Flow | -4.04 | -10.46 | -17.04 | -8.71 | -4.03 | -4.31 | Upgrade |
Free Cash Flow Margin | -29.22% | -17.78% | -22.97% | -66.53% | -17.06% | -28.68% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Income Tax Paid | - | 0.03 | 0.11 | 0.99 | 0.6 | 0 | Upgrade |
Levered Free Cash Flow | 16.84 | -2.44 | -21.48 | -1.04 | 0.47 | -1.48 | Upgrade |
Unlevered Free Cash Flow | 16.84 | -2.44 | -21.48 | -1.04 | 0.47 | -1.47 | Upgrade |
Change in Working Capital | 13.07 | 4.04 | -15.11 | -4.18 | -2.71 | 3.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.