Greater Bay Holdings Berhad (KLSE:GBAY)
Malaysia · Delayed Price · Currency is MYR 0.5800
0.00 (0.00%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.47 | 0.36 | -0.19 | -1.73 | -1.76 | -1.09 |
Depreciation & Amortization | 2.52 | 2.32 | 1.93 | 1.64 | 1.32 | 1.54 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.1 | -0.16 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -0.03 | -0.17 | -0.18 | 0 | -0.19 | -0.02 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | - | 0.02 | - | -0.05 |
Other Operating Activities | 1.15 | 1.41 | 0.87 | -0.02 | 0.34 | -0.56 |
Change in Accounts Receivable | -0.23 | -1.41 | -2 | 0.73 | 4.2 | -5.37 |
Change in Inventory | -0.69 | -0.82 | 0.37 | -0.04 | 0.33 | -0.96 |
Change in Accounts Payable | 1.12 | 0.54 | -1.45 | 0.11 | 1.28 | 0.43 |
Change in Other Net Operating Assets | -0.13 | -0.13 | 0.21 | -0.29 | -0.31 | 0.02 |
Operating Cash Flow | 4.15 | 2.08 | -0.47 | 0.33 | 5.07 | -6.03 |
Operating Cash Flow Growth | - | - | - | -93.44% | - | - |
Capital Expenditures | -1.11 | -1.43 | -0.61 | -3.37 | -5.04 | -2.05 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.1 | 0.16 | - |
Cash Acquisitions | - | - | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -19.87 | - |
Investment in Securities | 0.32 | 0.81 | 0.04 | -0.29 | 3.49 | 1 |
Other Investing Activities | -0.39 | -0.39 | -0.56 | -0.82 | -0.3 | 0.14 |
Investing Cash Flow | -1.18 | -1.01 | -1.12 | -4.38 | -21.55 | -0.91 |
Short-Term Debt Issued | - | - | 5.77 | - | - | - |
Long-Term Debt Issued | - | 0.38 | 0.93 | 1.3 | 13.6 | - |
Total Debt Issued | 0.61 | 0.38 | 6.7 | 1.3 | 13.6 | - |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - |
Long-Term Debt Repaid | - | -1.13 | -1.02 | -0.63 | -0.18 | -0.03 |
Total Debt Repaid | -1.32 | -1.36 | -1.02 | -0.63 | -0.18 | -0.03 |
Net Debt Issued (Repaid) | -0.72 | -0.98 | 5.67 | 0.67 | 13.42 | -0.03 |
Issuance of Common Stock | - | - | - | 0.75 | 2.4 | - |
Repurchase of Common Stock | -0.81 | -1.2 | - | - | - | - |
Other Financing Activities | -0.89 | -0.9 | -0.83 | -0.66 | 0.6 | 3.5 |
Financing Cash Flow | -2.42 | -3.09 | 4.84 | 0.76 | 16.42 | 3.47 |
Net Cash Flow | 0.55 | -2.02 | 3.25 | -3.29 | -0.06 | -3.48 |
Free Cash Flow | 3.03 | 0.64 | -1.09 | -3.03 | 0.03 | -8.09 |
Free Cash Flow Margin | 7.81% | 1.69% | -3.25% | -11.76% | 0.09% | -33.48% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.01 | -0.04 | - | -0.11 |
Cash Interest Paid | 0.89 | 0.9 | 0.83 | 0.66 | 0.24 | 0 |
Cash Income Tax Paid | - | -0.27 | 0.05 | 0.11 | 0.05 | 0.07 |
Levered Free Cash Flow | 1.89 | -0.05 | -1.61 | -2.96 | -4.99 | -1.11 |
Unlevered Free Cash Flow | 2.45 | 0.51 | -1.09 | -2.55 | -4.84 | -1.1 |
Change in Working Capital | 0.05 | -1.82 | -2.87 | 0.52 | 5.5 | -5.88 |