Gadang Holdings Berhad (KLSE:GADANG)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0100 (-3.28%)
At close: Oct 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 18.05 | 10.74 | 4.71 | -29.32 | 41.66 | 12.9 | Upgrade |
Depreciation & Amortization | 17.41 | 18 | 18.93 | 13.58 | 15.49 | 14.05 | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -0.92 | -0.99 | -0.61 | -4.26 | -3.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.75 | 21.29 | 5.95 | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.96 | -0.09 | 1.59 | 1.62 | 2.78 | Upgrade |
Loss (Gain) on Equity Investments | -3.5 | -6.8 | 0.33 | 3.12 | 1.35 | -0.3 | Upgrade |
Provision & Write-off of Bad Debts | 3.79 | 0.17 | 0.39 | 2.02 | 0.19 | 0.01 | Upgrade |
Other Operating Activities | 1.54 | 2.38 | 3.14 | -4.43 | 25.65 | 7.24 | Upgrade |
Change in Accounts Receivable | -76.53 | -61.63 | -66.56 | 23.16 | -29.15 | -62.28 | Upgrade |
Change in Inventory | 210.35 | 187.73 | 31.01 | 65.39 | 133.15 | 35.61 | Upgrade |
Change in Accounts Payable | -5.24 | -68.76 | 42.22 | -62.79 | -49.12 | -115 | Upgrade |
Change in Other Net Operating Assets | 0.25 | -3.04 | 0.34 | 0.68 | -2.83 | -2.32 | Upgrade |
Operating Cash Flow | 164.98 | 76.9 | 34.18 | 33.68 | 139.68 | -109.72 | Upgrade |
Operating Cash Flow Growth | 279.18% | 124.97% | 1.50% | -75.89% | - | - | Upgrade |
Capital Expenditures | -12.07 | -13.08 | -31 | - | -5.54 | -2.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.02 | 3.45 | 1.4 | 1.41 | 4.36 | 2.62 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade |
Divestitures | - | - | - | 0.57 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.57 | -1.23 | -0.75 | -16.43 | -7.86 | -11.25 | Upgrade |
Sale (Purchase) of Real Estate | 0 | 0.4 | - | - | -0.59 | 2.68 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.6 | Upgrade |
Other Investing Activities | -19.05 | -13.89 | 0.01 | -1.43 | 3.07 | 4.58 | Upgrade |
Investing Cash Flow | -28.67 | -24.34 | -30.34 | -15.89 | -6.55 | -3.72 | Upgrade |
Long-Term Debt Issued | - | 244.89 | 81.28 | 26.99 | 54.49 | 190.41 | Upgrade |
Long-Term Debt Repaid | - | -229.55 | -116.72 | -102.89 | -170.01 | -66.26 | Upgrade |
Net Debt Issued (Repaid) | -10.84 | 15.34 | -35.44 | -75.91 | -115.52 | 124.15 | Upgrade |
Issuance of Common Stock | 22.57 | 22.57 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -5.1 | -2.18 | -7.28 | Upgrade |
Other Financing Activities | -12.34 | -12.39 | -13.05 | -12.67 | 30.99 | 6.17 | Upgrade |
Financing Cash Flow | -0.61 | 25.52 | -48.5 | -93.67 | -86.72 | 123.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | -2.97 | -0.75 | 0.9 | 0.88 | -0.66 | Upgrade |
Net Cash Flow | 136.52 | 75.11 | -45.41 | -74.98 | 47.29 | 8.95 | Upgrade |
Free Cash Flow | 152.91 | 63.83 | 3.18 | 33.68 | 134.14 | -112.68 | Upgrade |
Free Cash Flow Growth | 1994.89% | 1904.55% | -90.55% | -74.89% | - | - | Upgrade |
Free Cash Flow Margin | 16.47% | 8.19% | 0.54% | 6.79% | 20.57% | -19.60% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.08 | 0.00 | 0.05 | 0.18 | -0.15 | Upgrade |
Cash Interest Paid | 12.39 | 12.39 | 13.05 | 12.67 | 13.37 | 15.28 | Upgrade |
Cash Income Tax Paid | 18.01 | 18.01 | 13.52 | 17.72 | 11.51 | 14.65 | Upgrade |
Levered Free Cash Flow | 152.65 | 95.01 | 1.47 | 44.52 | 212.82 | -96.5 | Upgrade |
Unlevered Free Cash Flow | 158.05 | 100.33 | 8.57 | 52.22 | 220.59 | -88.02 | Upgrade |
Change in Working Capital | 128.83 | 54.3 | 7.01 | 26.44 | 52.05 | -143.98 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.