Greater Bay Holdings Berhad (KLSE:GBAY)
Malaysia · Delayed Price · Currency is MYR 0.6000
-0.0800 (-11.76%)
At close: Jul 15, 2025
KLSE:GBAY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.13 | -0.19 | -1.73 | -1.76 | -1.09 | 0.62 | Upgrade |
Depreciation & Amortization | 1.95 | 1.93 | 1.64 | 1.32 | 1.54 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.1 | -0.16 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -0.18 | 0 | -0.19 | -0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | - | -0.05 | -0.06 | Upgrade |
Other Operating Activities | 1.15 | 0.87 | -0.02 | 0.34 | -0.56 | -0.07 | Upgrade |
Change in Accounts Receivable | -1.41 | -2 | 0.73 | 4.2 | -5.37 | -0.24 | Upgrade |
Change in Inventory | -0.7 | 0.37 | -0.04 | 0.33 | -0.96 | -0.36 | Upgrade |
Change in Accounts Payable | -1.75 | -1.45 | 0.11 | 1.28 | 0.43 | 1.03 | Upgrade |
Change in Other Net Operating Assets | 0.21 | 0.21 | -0.29 | -0.31 | 0.02 | -1.24 | Upgrade |
Operating Cash Flow | -0.88 | -0.47 | 0.33 | 5.07 | -6.03 | 1.14 | Upgrade |
Operating Cash Flow Growth | - | - | -93.44% | - | - | 24.56% | Upgrade |
Capital Expenditures | -0.28 | -0.1 | -3.37 | -5.04 | -2.05 | -1.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0.16 | - | 0.01 | Upgrade |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | Upgrade |
Investment in Securities | 0.53 | 0.04 | -0.29 | 3.49 | 1 | - | Upgrade |
Other Investing Activities | -1.29 | -1.29 | -0.82 | -0.3 | 0.14 | 0.3 | Upgrade |
Investing Cash Flow | -1.01 | -1.33 | -4.38 | -21.55 | -0.91 | -0.88 | Upgrade |
Short-Term Debt Issued | - | 5.77 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.14 | 1.3 | 13.6 | - | - | Upgrade |
Total Debt Issued | 6.43 | 6.91 | 1.3 | 13.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.02 | -0.63 | -0.18 | -0.03 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 5.38 | 5.88 | 0.67 | 13.42 | -0.03 | -0.02 | Upgrade |
Issuance of Common Stock | - | - | 0.75 | 2.4 | - | - | Upgrade |
Repurchase of Common Stock | -0.54 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.9 | -0.83 | -0.66 | 0.6 | 3.5 | -0 | Upgrade |
Financing Cash Flow | 3.94 | 5.05 | 0.76 | 16.42 | 3.47 | -0.02 | Upgrade |
Net Cash Flow | 2.05 | 3.25 | -3.29 | -0.06 | -3.48 | 0.24 | Upgrade |
Free Cash Flow | -1.16 | -0.58 | -3.03 | 0.03 | -8.09 | -0.05 | Upgrade |
Free Cash Flow Margin | -3.38% | -1.72% | -11.76% | 0.09% | -33.48% | -0.23% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | - | -0.11 | -0.00 | Upgrade |
Cash Interest Paid | 0.9 | 0.83 | 0.66 | 0.24 | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | 0.05 | 0.11 | 0.05 | 0.07 | 0.09 | Upgrade |
Levered Free Cash Flow | -2.12 | -1.62 | -2.96 | -4.99 | -1.11 | 1.39 | Upgrade |
Unlevered Free Cash Flow | -1.56 | -1.1 | -2.55 | -4.84 | -1.1 | 1.39 | Upgrade |
Change in Net Working Capital | 3.37 | 2.83 | -0.05 | 0.2 | -0.4 | -0.79 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.