Gadang Holdings Berhad (KLSE: GADANG)
Malaysia
· Delayed Price · Currency is MYR 0.305
0.00 (0.00%)
At close: Dec 19, 2024
Gadang Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 4.73 | 4.71 | -29.32 | 41.66 | 12.9 | 35.46 | Upgrade
|
| Depreciation & Amortization | 12.14 | 11.14 | 13.58 | 15.49 | 14.05 | 17.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.99 | -0.61 | -4.26 | -3.01 | -3.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.56 | 8.54 | 21.29 | 5.95 | 0.6 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.09 | 1.59 | 1.62 | 2.78 | 6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.15 | 0.33 | 3.12 | 1.35 | -0.3 | 1.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.22 | 0.39 | 2.02 | 0.19 | 0.01 | 0.32 | Upgrade
|
| Other Operating Activities | 6.48 | 3.14 | -4.43 | 25.65 | 7.24 | -12.05 | Upgrade
|
| Change in Accounts Receivable | -76.82 | -66.56 | 23.16 | -29.15 | -62.28 | 93.63 | Upgrade
|
| Change in Inventory | 28.08 | 31.01 | 65.39 | 133.15 | 35.61 | 24.52 | Upgrade
|
| Change in Accounts Payable | 39.97 | 42.22 | -62.79 | -49.12 | -115 | -28.42 | Upgrade
|
| Change in Other Net Operating Assets | 27.98 | 0.34 | 0.68 | -2.83 | -2.32 | -0.39 | Upgrade
|
| Operating Cash Flow | 43.51 | 34.18 | 33.68 | 139.68 | -109.72 | 135.85 | Upgrade
|
| Operating Cash Flow Growth | 14.88% | 1.50% | -75.89% | - | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.28 | - | -5.54 | -2.96 | -2.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 1.4 | 1.41 | 4.36 | 2.62 | 3.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | -4.89 | Upgrade
|
| Divestitures | - | - | 0.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.26 | -31.47 | -16.43 | -7.86 | -11.25 | -17.48 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.6 | 0.1 | Upgrade
|
| Other Investing Activities | -0.01 | 0.01 | -1.43 | 3.07 | 4.58 | 7.15 | Upgrade
|
| Investing Cash Flow | -34.9 | -30.34 | -15.89 | -6.55 | -3.72 | -12.92 | Upgrade
|
| Long-Term Debt Issued | - | 81.28 | 26.99 | 54.49 | 190.41 | 108.06 | Upgrade
|
| Long-Term Debt Repaid | - | -116.72 | -102.89 | -170.01 | -66.26 | -165.52 | Upgrade
|
| Net Debt Issued (Repaid) | -34.41 | -35.44 | -75.91 | -115.52 | 124.15 | -57.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 51.1 | Upgrade
|
| Common Dividends Paid | - | - | -5.1 | -2.18 | -7.28 | -8.74 | Upgrade
|
| Other Financing Activities | -13.59 | -13.05 | -12.67 | 30.99 | 6.17 | -20.81 | Upgrade
|
| Financing Cash Flow | -48 | -48.5 | -93.67 | -86.72 | 123.04 | -35.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.43 | -0.75 | 0.9 | 0.88 | -0.66 | 0.52 | Upgrade
|
| Net Cash Flow | -40.83 | -45.41 | -74.98 | 47.29 | 8.95 | 87.53 | Upgrade
|
| Free Cash Flow | 43.42 | 33.9 | 33.68 | 134.14 | -112.68 | 132.89 | Upgrade
|
| Free Cash Flow Growth | 4.00% | 0.66% | -74.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.21% | 5.81% | 6.79% | 20.57% | -19.60% | 19.74% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.18 | -0.15 | 0.18 | Upgrade
|
| Cash Interest Paid | 12.62 | 13.05 | 12.67 | 13.37 | 15.28 | 7.63 | Upgrade
|
| Cash Income Tax Paid | 13.94 | 13.52 | 17.72 | 11.51 | 14.65 | 37.54 | Upgrade
|
| Levered Free Cash Flow | 2.02 | -5.68 | 44.52 | 212.82 | -96.5 | 127.26 | Upgrade
|
| Unlevered Free Cash Flow | 8.41 | 1.42 | 52.22 | 220.59 | -88.02 | 129.88 | Upgrade
|
| Change in Net Working Capital | -24.37 | -11.78 | -52.12 | -168.58 | 106.34 | -97.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.