Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Sep 18, 2026
Gabungan AQRS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5.28 | -15.77 | 12.49 | 13.73 | 20.23 |
Depreciation & Amortization | 4.64 | 5.76 | 6.93 | 5.95 | 7.17 |
Other Amortization | - | 0.33 | 0.25 | - | 0.03 |
Loss (Gain) From Sale of Assets | -0.7 | - | -0.24 | -0.25 | -0 |
Asset Writedown & Restructuring Costs | -0.31 | - | -0.06 | - | 0 |
Loss (Gain) From Sale of Investments | - | 0.35 | 0.76 | 0.68 | -1.07 |
Loss (Gain) on Equity Investments | -0.03 | -0.55 | -1.49 | -1.72 | -0.38 |
Provision & Write-off of Bad Debts | 2.01 | 1.4 | -2.95 | -2.79 | 4.2 |
Other Operating Activities | 14.05 | 20.96 | 0.36 | 5.85 | 2.51 |
Change in Accounts Receivable | -92.05 | 87.22 | 64.2 | 77.91 | -35.77 |
Change in Inventory | 81.44 | -32.57 | -6.38 | 17.84 | -1.71 |
Change in Accounts Payable | -71.07 | -141.28 | -42.16 | -103.76 | -53.41 |
Change in Unearned Revenue | - | -11.4 | -17.1 | - | 32.23 |
Change in Other Net Operating Assets | - | 1.77 | 1.36 | - | -1.01 |
Operating Cash Flow | -56.73 | -83.76 | 15.98 | 13.45 | -26.98 |
Operating Cash Flow Growth | - | - | 18.87% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.45 | -0.18 | -0.68 | -0.87 | -3.94 |
Sale of Property, Plant & Equipment | 1.06 | - | 0.67 | 0.02 | 0 |
Cash Acquisitions | - | - | - | - | -0 |
Divestitures | - | - | - | - | -0.24 |
Investment in Securities | - | - | - | - | 0.05 |
Other Investing Activities | -5.47 | -23.04 | 37 | 28.62 | 11.65 |
Investing Cash Flow | -5.86 | -23.22 | 36.99 | 27.78 | 7.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 66.01 | 50 |
Long-Term Debt Issued | 145.78 | 130.19 | - | 10.7 | 60.09 |
Total Debt Issued | 145.78 | 130.19 | 60.33 | 76.71 | 110.09 |
Short-Term Debt Repaid | - | -20.3 | - | -0.4 | -10.3 |
Long-Term Debt Repaid | -0.74 | -1.76 | - | -85.49 | -85.46 |
Lease Payments | -0.74 | -1.54 | -2.2 | -1.42 | -2.3 |
Total Debt Repaid | -0.74 | -22.06 | -53.65 | -85.89 | -95.76 |
Net Debt Issued (Repaid) | 145.04 | 108.13 | 6.69 | -9.18 | 14.33 |
Other Financing Activities | -20.28 | -11.88 | -7.26 | - | -5.54 |
Financing Cash Flow | 124.76 | 96.25 | -0.57 | -9.18 | 8.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 62.18 | -10.74 | 52.4 | 32.05 | -10.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -58.18 | -83.94 | 15.3 | 12.58 | -30.93 |
Free Cash Flow Growth | - | - | 21.65% | - | - |
Free Cash Flow Margin | -39.78% | -34.12% | 5.38% | 4.07% | -9.16% |
Free Cash Flow Per Share | -0.11 | -0.15 | 0.03 | 0.02 | -0.05 |
Levered Free Cash Flow | -90.68 | -79.55 | - | -6.6 | -40.65 |
Unlevered Free Cash Flow | -75.63 | -69.08 | - | 0.55 | -35.06 |
Free Cash Flow After Leases | -58.92 | -85.48 | 13.1 | 11.16 | -33.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 24.08 | 17.27 | 12.28 | 9.74 | 8.99 |
Cash Income Tax Paid | 6.37 | 3.07 | 1.68 | 2.68 | 1.64 |
Change in Working Capital | -81.67 | -96.25 | -0.07 | -8 | -59.67 |