G3 Global Berhad (KLSE:G3)
Malaysia · Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Sep 2, 2026
G3 Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.42 | -6.77 | -19.19 | 1.89 | -8.76 | -11.3 |
Depreciation & Amortization | 0.02 | 0.02 | 0 | 0.29 | 0.41 | 0.46 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.01 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.18 | -0 | 0.31 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.17 | -6.64 | 3.46 | 3.25 |
Other Operating Activities | -1.14 | -0.7 | 4.5 | 2.35 | 0.37 | 5.98 |
Change in Accounts Receivable | 32.46 | 34.68 | 7.87 | -47.87 | -6.75 | -5.61 |
Change in Inventory | -0.01 | - | - | -5.77 | 0.09 | 0.14 |
Change in Accounts Payable | -17.56 | -32.16 | -4.3 | 38.53 | 2.49 | 2.83 |
Change in Unearned Revenue | - | - | - | - | - | -0.08 |
Change in Other Net Operating Assets | 3.13 | 3.13 | 0.48 | - | - | - |
Operating Cash Flow | 6.32 | -1.97 | -10.46 | -17.03 | -8.69 | -4.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.83 | -0.1 | -0 | -0 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0.01 | 0.31 |
Cash Acquisitions | -0.03 | -0.03 | - | - | -0.03 | -0.05 |
Other Investing Activities | 0.33 | 0.34 | 0.42 | 0.38 | -11.63 | 0.18 |
Investing Cash Flow | -1.52 | 0.22 | 0.41 | 0.39 | -11.66 | 0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.01 | - | - | - | - |
Total Debt Issued | 0.01 | 0.01 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.17 | -0.26 | -0.26 |
Total Debt Repaid | - | - | - | -0.17 | -0.26 | -0.26 |
Net Debt Issued (Repaid) | 0.01 | 0.01 | - | -0.17 | -0.26 | -0.26 |
Issuance of Common Stock | 5.09 | 5.09 | - | 19.51 | 26.83 | 7.43 |
Other Financing Activities | -0.27 | -0.27 | -0.01 | -0.51 | -0.01 | 0.04 |
Financing Cash Flow | 4.83 | 4.83 | -0.01 | 18.82 | 26.57 | 7.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 9.63 | 3.09 | -10.05 | 2.18 | 6.21 | 3.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.49 | -2.06 | -10.46 | -17.04 | -8.71 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 76.00% | -21.70% | -17.78% | -22.97% | -66.53% | -17.06% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.66 | 0.1 | -12.31 | -21.48 | -1.04 | 0.47 |
Unlevered Free Cash Flow | -3.66 | 0.1 | -12.31 | -21.48 | -1.04 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | 0 | 0.03 | 0.11 | 0.99 | 0.6 |
Change in Working Capital | 18.03 | 5.65 | 4.04 | -15.11 | -4.18 | -2.71 |