Gadang Holdings Berhad (KLSE:GADANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0200 (-7.02%)
At close: Mar 28, 2025

Gadang Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
10.474.71-29.3241.6612.935.46
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Depreciation & Amortization
10.8111.1413.5815.4914.0517.58
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Loss (Gain) From Sale of Assets
-1.42-0.99-0.61-4.26-3.01-3.92
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Asset Writedown & Restructuring Costs
8.568.5421.295.950.60.1
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Loss (Gain) From Sale of Investments
-0.42-0.091.591.622.786.4
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Loss (Gain) on Equity Investments
-2.870.333.121.35-0.31.14
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Stock-Based Compensation
-----1.45
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Provision & Write-off of Bad Debts
-3.050.392.020.190.010.32
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Other Operating Activities
6.673.14-4.4325.657.24-12.05
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Change in Accounts Receivable
-156.76-66.5623.16-29.15-62.2893.63
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Change in Inventory
27.1831.0165.39133.1535.6124.52
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Change in Accounts Payable
1942.22-62.79-49.12-115-28.42
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Change in Other Net Operating Assets
49.750.340.68-2.83-2.32-0.39
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Operating Cash Flow
-32.0834.1833.68139.68-109.72135.85
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Operating Cash Flow Growth
-1.50%-75.89%---
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Capital Expenditures
-0.05-0.28--5.54-2.96-2.96
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Sale of Property, Plant & Equipment
1.611.41.414.362.623.06
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Cash Acquisitions
---0.01--4.89
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Divestitures
--0.57---
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Sale (Purchase) of Intangibles
-33.27-31.47-16.43-7.86-11.25-17.48
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Investment in Securities
----0.60.1
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Other Investing Activities
3.070.01-1.433.074.587.15
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Investing Cash Flow
-28.25-30.34-15.89-6.55-3.72-12.92
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Long-Term Debt Issued
-81.2826.9954.49190.41108.06
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Long-Term Debt Repaid
--116.72-102.89-170.01-66.26-165.52
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Net Debt Issued (Repaid)
36.96-35.44-75.91-115.52124.15-57.46
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Issuance of Common Stock
22.57----51.1
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Common Dividends Paid
---5.1-2.18-7.28-8.74
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Other Financing Activities
-12.2-13.05-12.6730.996.17-20.81
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Financing Cash Flow
47.34-48.5-93.67-86.72123.04-35.91
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Foreign Exchange Rate Adjustments
-3.2-0.750.90.88-0.660.52
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Net Cash Flow
-16.19-45.41-74.9847.298.9587.53
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Free Cash Flow
-32.1333.933.68134.14-112.68132.89
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Free Cash Flow Growth
-0.66%-74.89%---
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Free Cash Flow Margin
-5.20%5.81%6.79%20.57%-19.60%19.74%
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Free Cash Flow Per Share
-0.040.050.050.18-0.150.18
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Cash Interest Paid
12.2613.0512.6713.3715.287.63
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Cash Income Tax Paid
13.9813.5217.7211.5114.6537.54
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Levered Free Cash Flow
-48.2-5.6844.52212.82-96.5127.26
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Unlevered Free Cash Flow
-42.471.4252.22220.59-88.02129.88
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Change in Net Working Capital
28.88-11.78-52.12-168.58106.34-97.81
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.