Gadang Holdings Berhad (KLSE:GADANG)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Aug 4, 2026
Gadang Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -63.95 | 10.74 | 4.71 | -29.32 | 41.66 |
Depreciation & Amortization | 15.61 | 18 | 18.93 | 13.58 | 15.49 |
Loss (Gain) From Sale of Assets | -2.23 | -0.92 | -0.99 | -0.61 | -4.26 |
Asset Writedown & Restructuring Costs | 18.89 | 0 | 0.13 | 21.29 | 5.95 |
Loss (Gain) From Sale of Investments | 0.55 | -0.96 | -0.09 | 1.59 | 1.62 |
Loss (Gain) on Equity Investments | -0.36 | -6.8 | 0.33 | 3.12 | 1.35 |
Provision & Write-off of Bad Debts | 2.08 | 0.17 | 1.02 | 2.02 | 0.19 |
Other Operating Activities | 34.45 | 2.38 | 3.14 | -4.43 | 25.65 |
Change in Accounts Receivable | 73.6 | -61.63 | -66.56 | 23.16 | -29.15 |
Change in Inventory | 30.09 | 187.73 | 31.01 | 65.39 | 133.15 |
Change in Accounts Payable | -11.93 | -68.76 | 42.22 | -62.79 | -49.12 |
Change in Unearned Revenue | -27.79 | - | - | - | - |
Change in Other Net Operating Assets | 6.36 | -3.04 | 0.34 | 0.68 | -2.83 |
Operating Cash Flow | 75.35 | 76.9 | 34.18 | 33.68 | 139.68 |
Operating Cash Flow Growth | -2.01% | 124.97% | 1.50% | -75.89% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -10.67 | -13.08 | -31 | - | -5.54 |
Sale of Property, Plant & Equipment | 3.7 | 3.45 | 1.4 | 1.41 | 4.36 |
Cash Acquisitions | - | - | - | - | 0.01 |
Divestitures | - | - | - | 0.57 | - |
Sale (Purchase) of Intangibles | -1.19 | -1.23 | -0.75 | -16.43 | -7.86 |
Sale (Purchase) of Real Estate | - | 0.4 | - | - | -0.59 |
Investment in Securities | 0.53 | - | - | - | - |
Other Investing Activities | 18.03 | -13.89 | 0.01 | -1.43 | 3.07 |
Investing Cash Flow | 10.38 | -24.34 | -30.34 | -15.89 | -6.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 50.98 | 244.89 | 81.28 | 26.99 | 54.49 |
Long-Term Debt Repaid | -95.8 | -229.55 | -116.72 | -102.89 | -170.01 |
Net Debt Issued (Repaid) | -44.82 | 15.34 | -35.44 | -75.91 | -115.52 |
Issuance of Common Stock | - | 22.57 | - | - | - |
Common Dividends Paid | -2.16 | - | - | -5.1 | -2.18 |
Other Financing Activities | -9.41 | -12.39 | -13.05 | -12.67 | 30.99 |
Financing Cash Flow | -56.39 | 25.52 | -48.5 | -93.67 | -86.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -1.47 | -2.97 | -0.75 | 0.9 | 0.88 |
Net Cash Flow | 27.88 | 75.11 | -45.41 | -74.98 | 47.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 64.68 | 63.83 | 3.18 | 33.68 | 134.14 |
Free Cash Flow Growth | 1.34% | 1904.55% | -90.55% | -74.89% | - |
Free Cash Flow Margin | 8.21% | 8.19% | 0.54% | 6.79% | 20.57% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.00 | 0.05 | 0.18 |
Levered Free Cash Flow | -29.63 | 95.01 | 1.47 | 44.52 | 212.82 |
Unlevered Free Cash Flow | -24.77 | 100.33 | 8.57 | 52.22 | 220.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 9.41 | 12.39 | 13.05 | 12.67 | 13.37 |
Cash Income Tax Paid | 11.82 | 18.01 | 13.52 | 17.72 | 11.51 |
Change in Working Capital | 70.33 | 54.3 | 7.01 | 26.44 | 52.05 |