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Gadang Holdings Berhad (KLSE:GADANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
-0.0050 (-3.23%)
At close: Oct 30, 2026

Gadang Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-74.61-63.9510.744.71-29.3241.66
Depreciation & Amortization
14.915.611818.9313.5815.49
Loss (Gain) From Sale of Assets
-2.05-2.23-0.92-0.99-0.61-4.26
Asset Writedown & Restructuring Costs
45.8444.2900.1321.295.95
Loss (Gain) From Sale of Investments
-2.82-2.18-2.34-0.091.591.62
Loss (Gain) on Equity Investments
-0.21-0.36-6.80.333.121.35
Provision & Write-off of Bad Debts
-0.1821.811.022.020.19
Other Operating Activities
8.379.152.223.14-4.4325.65
Change in Accounts Receivable
128.7273.55-62.13-66.5623.16-29.15
Change in Inventory
-8.4230.09187.7331.0165.39133.15
Change in Accounts Payable
-92.28-9.9-91.742.15-62.79-49.12
Change in Unearned Revenue
-22.48-27.7921.950.07--
Change in Other Net Operating Assets
6.086.36-3.040.340.68-2.83
Operating Cash Flow
0.8574.6275.5334.1833.68139.68
Operating Cash Flow Growth
-99.48%-1.20%120.95%1.50%-75.89%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-18.43-8.16-12.25-31--5.54
Sale of Property, Plant & Equipment
3.413.73.451.41.414.36
Cash Acquisitions
-----0.01
Divestitures
0.520.52--0.57-
Sale (Purchase) of Intangibles
-0.84-1.18-1.23-0.75-16.43-7.86
Sale (Purchase) of Real Estate
--0.4---0.59
Other Investing Activities
24.5615.17-12.510.01-1.433.07
Investing Cash Flow
9.2210.04-22.13-30.34-15.89-6.55

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
-164.94254.8981.2826.9954.49
Long-Term Debt Repaid
--210.82-239.55-116.72-102.89-170.01
Lease Payments
-0.14-0.14--0.54--
Net Debt Issued (Repaid)
-1.8-45.8815.34-35.44-75.91-115.52
Issuance of Common Stock
--22.57---
Common Dividends Paid
-2.16-2.16---5.1-2.18
Other Financing Activities
-10.13-10.45-13.22-13.05-12.6730.99
Financing Cash Flow
-14.09-58.4924.69-48.5-93.67-86.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-5.84-3.89-2.97-0.750.90.88
Net Cash Flow
-9.8522.2975.11-45.41-74.9847.29

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-17.5866.4763.283.1833.68134.14
Free Cash Flow Growth
-5.04%1887.41%-90.55%-74.89%-
Free Cash Flow Margin
-2.91%8.44%8.12%0.54%6.79%20.57%
Free Cash Flow Per Share
-0.020.080.080.000.050.18
Levered Free Cash Flow
87.3874.9594.321.4744.52212.82
Unlevered Free Cash Flow
92.3479.8299.648.5752.22220.59
Free Cash Flow After Leases
-17.7266.3263.282.6433.68134.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
10.1310.4513.2213.0512.6713.37
Cash Income Tax Paid
11.2711.8218.0113.5217.7211.51
Change in Working Capital
11.6172.352.817.0126.4452.05