Gabungan AQRS Berhad (KLSE:GBGAQRS)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.3 | -15.77 | 12.49 | 13.73 | 20.23 | 15.76 |
Depreciation & Amortization | 5.35 | 5.76 | 6.93 | 5.95 | 7.17 | 7.08 |
Other Amortization | 0.33 | 0.33 | 0.25 | - | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.48 | - | -0.24 | -0.25 | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | -0.06 | - | 0 | -1.05 |
Loss (Gain) From Sale of Investments | 0.35 | 0.35 | 0.76 | 0.68 | -1.07 | 0.81 |
Loss (Gain) on Equity Investments | 0.09 | -0.55 | -1.49 | -1.72 | -0.38 | -0.91 |
Provision & Write-off of Bad Debts | 0.99 | 1.4 | -2.95 | -2.79 | 4.2 | -3.81 |
Other Operating Activities | 9.6 | 20.96 | 0.36 | 5.85 | 2.51 | 11.33 |
Change in Accounts Receivable | 223.05 | 87.22 | 64.2 | 77.91 | -35.77 | -45.16 |
Change in Inventory | -56.75 | -32.57 | -6.38 | 17.84 | -1.71 | -3.13 |
Change in Accounts Payable | -265.86 | -141.28 | -42.16 | -103.76 | -53.41 | 38.36 |
Change in Unearned Revenue | -11.4 | -11.4 | -17.1 | - | 32.23 | -14.49 |
Change in Other Net Operating Assets | 1.77 | 1.77 | 1.36 | - | -1.01 | - |
Operating Cash Flow | -90.65 | -83.76 | 15.98 | 13.45 | -26.98 | 4.77 |
Operating Cash Flow Growth | - | - | 18.87% | - | - | - |
Capital Expenditures | -1.45 | -0.18 | -0.68 | -0.87 | -3.94 | -5.99 |
Sale of Property, Plant & Equipment | 1.24 | - | 0.67 | 0.02 | 0 | 0.01 |
Cash Acquisitions | - | - | - | - | -0 | - |
Divestitures | - | - | - | - | -0.24 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | - | 0.05 | - |
Other Investing Activities | -1.41 | -23.04 | 37 | 28.62 | 11.65 | -38.95 |
Investing Cash Flow | -1.62 | -23.22 | 36.99 | 27.78 | 7.52 | -44.92 |
Short-Term Debt Issued | - | - | - | 66.01 | 50 | - |
Long-Term Debt Issued | - | 130.19 | - | 10.7 | 60.09 | 82.13 |
Total Debt Issued | 126.59 | 130.19 | 60.33 | 76.71 | 110.09 | 82.13 |
Short-Term Debt Repaid | - | -20.3 | - | -0.4 | -10.3 | - |
Long-Term Debt Repaid | - | -1.76 | - | -85.49 | -85.46 | -26.04 |
Total Debt Repaid | -2.87 | -22.06 | -53.65 | -85.89 | -95.76 | -26.04 |
Net Debt Issued (Repaid) | 123.72 | 108.13 | 6.69 | -9.18 | 14.33 | 56.09 |
Issuance of Common Stock | - | - | - | - | - | 30.15 |
Other Financing Activities | -11.88 | -11.88 | -7.26 | - | -5.54 | -7.14 |
Financing Cash Flow | 111.84 | 96.25 | -0.57 | -9.18 | 8.79 | 79.11 |
Net Cash Flow | 19.56 | -10.74 | 52.4 | 32.05 | -10.67 | 38.95 |
Free Cash Flow | -92.11 | -83.94 | 15.3 | 12.58 | -30.93 | -1.21 |
Free Cash Flow Growth | - | - | 21.65% | - | - | - |
Free Cash Flow Margin | -44.12% | -34.12% | 5.38% | 4.07% | -9.16% | -0.37% |
Free Cash Flow Per Share | -0.17 | -0.15 | 0.03 | 0.02 | -0.05 | -0.00 |
Cash Interest Paid | 22.19 | 17.27 | 12.28 | 9.74 | 8.99 | 6.04 |
Cash Income Tax Paid | 6.04 | 3.07 | 1.68 | 2.68 | 1.64 | 0.02 |
Levered Free Cash Flow | - | -79.55 | - | -6.6 | -40.65 | -7.91 |
Unlevered Free Cash Flow | - | -69.08 | - | 0.55 | -35.06 | -4.2 |
Change in Working Capital | -109.18 | -96.25 | -0.07 | -8 | -59.67 | -24.43 |