Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia
· Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Apr 21, 2025
Gabungan AQRS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 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 | -9.5 | 12.49 | 13.73 | 20.23 | 15.76 | -54.27 | Upgrade
|
| Depreciation & Amortization | 4.08 | 6.93 | 5.95 | 7.17 | 7.08 | 6.41 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.24 | -0.25 | -0 | 0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | - | 0 | -1.05 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.76 | 0.68 | -1.07 | 0.81 | -0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | -1.49 | -1.72 | -0.38 | -0.91 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -2.95 | -2.79 | 4.2 | -3.81 | 1.3 | Upgrade
|
| Other Operating Activities | -4.11 | 0.42 | 5.85 | 2.51 | 11.33 | -2.01 | Upgrade
|
| Change in Accounts Receivable | -66.43 | 56.11 | 77.91 | -35.77 | -45.16 | 65.13 | Upgrade
|
| Change in Inventory | -29.69 | -6.38 | 17.84 | -1.71 | -3.13 | 46.79 | Upgrade
|
| Change in Accounts Payable | 94.63 | -34.13 | -103.76 | -53.41 | 38.36 | -74.98 | Upgrade
|
| Change in Unearned Revenue | -17.1 | -17.1 | - | 32.23 | -14.49 | -4.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | 1.36 | - | -1.01 | - | - | Upgrade
|
| Operating Cash Flow | -26.52 | 15.98 | 13.45 | -26.98 | 4.77 | -15.2 | Upgrade
|
| Operating Cash Flow Growth | - | 18.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.02 | -0.74 | -0.87 | -3.94 | -5.99 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.73 | 0.02 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.24 | - | - | Upgrade
|
| Investment in Securities | 0.56 | 0.56 | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | -5.6 | 36.44 | 28.62 | 11.65 | -38.95 | 3.19 | Upgrade
|
| Investing Cash Flow | -4.31 | 36.99 | 27.78 | 7.52 | -44.92 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 66.01 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.7 | 60.09 | 82.13 | 8.53 | Upgrade
|
| Total Debt Issued | 26.64 | 60.33 | 76.71 | 110.09 | 82.13 | 8.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | -10.3 | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -85.49 | -85.46 | -26.04 | -14.26 | Upgrade
|
| Total Debt Repaid | 11.17 | -53.65 | -85.89 | -95.76 | -26.04 | -14.38 | Upgrade
|
| Net Debt Issued (Repaid) | 37.81 | 6.69 | -9.18 | 14.33 | 56.09 | -5.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.15 | - | Upgrade
|
| Other Financing Activities | -7.26 | -7.26 | - | -5.54 | -7.14 | -0.24 | Upgrade
|
| Financing Cash Flow | 30.56 | -0.57 | -9.18 | 8.79 | 79.11 | -6.09 | Upgrade
|
| Net Cash Flow | -0.27 | 52.4 | 32.05 | -10.67 | 38.95 | -21.57 | Upgrade
|
| Free Cash Flow | -26.51 | 15.24 | 12.58 | -30.93 | -1.21 | -18.76 | Upgrade
|
| Free Cash Flow Growth | - | 21.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -31.06% | 5.36% | 4.07% | -9.16% | -0.37% | -9.27% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.02 | -0.05 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 10.33 | 12.28 | 9.74 | 8.99 | 6.04 | 2.78 | Upgrade
|
| Cash Income Tax Paid | - | 1.68 | 2.68 | 1.64 | 0.02 | 7.21 | Upgrade
|
| Levered Free Cash Flow | - | - | -6.6 | -40.65 | -7.91 | 17.14 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 0.55 | -35.06 | -4.2 | 20.26 | Upgrade
|
| Change in Net Working Capital | - | - | 18.43 | 53.98 | 22.57 | -55.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.