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Gadang Holdings Berhad (KLSE:GADANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
+0.0050 (3.23%)
At close: Oct 9, 2026

Gadang Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-63.9510.744.71-29.3241.66
Depreciation & Amortization
15.611818.9313.5815.49
Loss (Gain) From Sale of Assets
-2.23-0.92-0.99-0.61-4.26
Asset Writedown & Restructuring Costs
44.2900.1321.295.95
Loss (Gain) From Sale of Investments
-2.18-2.34-0.091.591.62
Loss (Gain) on Equity Investments
-0.36-6.80.333.121.35
Provision & Write-off of Bad Debts
21.811.022.020.19
Other Operating Activities
9.152.223.14-4.4325.65
Change in Accounts Receivable
73.55-62.13-66.5623.16-29.15
Change in Inventory
30.09187.7331.0165.39133.15
Change in Accounts Payable
-9.9-91.742.15-62.79-49.12
Change in Unearned Revenue
-27.7921.950.07--
Change in Other Net Operating Assets
6.36-3.040.340.68-2.83
Operating Cash Flow
74.6275.5334.1833.68139.68
Operating Cash Flow Growth
-1.20%120.95%1.50%-75.89%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-8.16-12.25-31--5.54
Sale of Property, Plant & Equipment
3.73.451.41.414.36
Cash Acquisitions
----0.01
Divestitures
0.52--0.57-
Sale (Purchase) of Intangibles
-1.18-1.23-0.75-16.43-7.86
Sale (Purchase) of Real Estate
-0.4---0.59
Other Investing Activities
15.17-12.510.01-1.433.07
Investing Cash Flow
10.04-22.13-30.34-15.89-6.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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--0.54--
Net Debt Issued (Repaid)
-45.8815.34-35.44-75.91-115.52
Issuance of Common Stock
-22.57---
Common Dividends Paid
-2.16---5.1-2.18
Other Financing Activities
-10.45-13.22-13.05-12.6730.99
Financing Cash Flow
-58.4924.69-48.5-93.67-86.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-3.89-2.97-0.750.90.88
Net Cash Flow
22.2975.11-45.41-74.9847.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
66.4763.283.1833.68134.14
Free Cash Flow Growth
5.04%1887.41%-90.55%-74.89%-
Free Cash Flow Margin
8.44%8.12%0.54%6.79%20.57%
Free Cash Flow Per Share
0.080.080.000.050.18
Levered Free Cash Flow
74.9594.321.4744.52212.82
Unlevered Free Cash Flow
79.8299.648.5752.22220.59
Free Cash Flow After Leases
66.3263.282.6433.68134.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
10.4513.2213.0512.6713.37
Cash Income Tax Paid
11.8218.0113.5217.7211.51
Change in Working Capital
72.352.817.0126.4452.05