Gadang Holdings Berhad (KLSE:GADANG)
Malaysia · Delayed Price · Currency is MYR 0.1550
+0.0050 (3.33%)
At close: Apr 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -14.19 | 10.74 | 4.71 | -29.32 | 41.66 | 12.9 |
Depreciation & Amortization | 17.79 | 18 | 18.93 | 13.58 | 15.49 | 14.05 |
Loss (Gain) From Sale of Assets | -2.9 | -0.92 | -0.99 | -0.61 | -4.26 | -3.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.13 | 21.29 | 5.95 | 0.6 |
Loss (Gain) From Sale of Investments | 0.72 | -0.96 | -0.09 | 1.59 | 1.62 | 2.78 |
Loss (Gain) on Equity Investments | 1.05 | -6.8 | 0.33 | 3.12 | 1.35 | -0.3 |
Provision & Write-off of Bad Debts | 4 | 0.17 | 1.02 | 2.02 | 0.19 | 0.01 |
Other Operating Activities | 10.11 | 2.38 | 3.14 | -4.43 | 25.65 | 7.24 |
Change in Accounts Receivable | 184.16 | -61.63 | -66.56 | 23.16 | -29.15 | -62.28 |
Change in Inventory | 154.84 | 187.73 | 31.01 | 65.39 | 133.15 | 35.61 |
Change in Accounts Payable | -61.82 | -68.76 | 42.22 | -62.79 | -49.12 | -115 |
Change in Other Net Operating Assets | 5.2 | -3.04 | 0.34 | 0.68 | -2.83 | -2.32 |
Operating Cash Flow | 252.46 | 76.9 | 34.18 | 33.68 | 139.68 | -109.72 |
Operating Cash Flow Growth | - | 124.97% | 1.50% | -75.89% | - | - |
Capital Expenditures | -17.38 | -13.08 | -31 | - | -5.54 | -2.96 |
Sale of Property, Plant & Equipment | 1.29 | 3.45 | 1.4 | 1.41 | 4.36 | 2.62 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Divestitures | - | - | - | 0.57 | - | - |
Sale (Purchase) of Intangibles | -1 | -1.23 | -0.75 | -16.43 | -7.86 | -11.25 |
Sale (Purchase) of Real Estate | 0 | 0.4 | - | - | -0.59 | 2.68 |
Investment in Securities | - | - | - | - | - | 0.6 |
Other Investing Activities | -17.6 | -13.89 | 0.01 | -1.43 | 3.07 | 4.58 |
Investing Cash Flow | -34.69 | -24.34 | -30.34 | -15.89 | -6.55 | -3.72 |
Long-Term Debt Issued | - | 244.89 | 81.28 | 26.99 | 54.49 | 190.41 |
Long-Term Debt Repaid | - | -229.55 | -116.72 | -102.89 | -170.01 | -66.26 |
Net Debt Issued (Repaid) | -99.5 | 15.34 | -35.44 | -75.91 | -115.52 | 124.15 |
Issuance of Common Stock | - | 22.57 | - | - | - | - |
Common Dividends Paid | -2.16 | - | - | -5.1 | -2.18 | -7.28 |
Other Financing Activities | -10.49 | -12.39 | -13.05 | -12.67 | 30.99 | 6.17 |
Financing Cash Flow | -112.15 | 25.52 | -48.5 | -93.67 | -86.72 | 123.04 |
Foreign Exchange Rate Adjustments | 0.63 | -2.97 | -0.75 | 0.9 | 0.88 | -0.66 |
Net Cash Flow | 106.25 | 75.11 | -45.41 | -74.98 | 47.29 | 8.95 |
Free Cash Flow | 235.07 | 63.83 | 3.18 | 33.68 | 134.14 | -112.68 |
Free Cash Flow Growth | - | 1904.55% | -90.55% | -74.89% | - | - |
Free Cash Flow Margin | 27.10% | 8.19% | 0.54% | 6.79% | 20.57% | -19.60% |
Free Cash Flow Per Share | 0.30 | 0.08 | 0.00 | 0.05 | 0.18 | -0.15 |
Cash Interest Paid | 10.49 | 12.39 | 13.05 | 12.67 | 13.37 | 15.28 |
Cash Income Tax Paid | 12.85 | 18.01 | 13.52 | 17.72 | 11.51 | 14.65 |
Levered Free Cash Flow | 249.63 | 95.01 | 1.47 | 44.52 | 212.82 | -96.5 |
Unlevered Free Cash Flow | 254.69 | 100.33 | 8.57 | 52.22 | 220.59 | -88.02 |
Change in Working Capital | 235.87 | 54.3 | 7.01 | 26.44 | 52.05 | -143.98 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.