G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Jan 28, 2026
G Capital Berhad 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 | Sep '25 Sep 30, 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 | -5.39 | -13.88 | -9.76 | -18.68 | 1.23 | 1.71 | Upgrade |
Depreciation & Amortization | 4.54 | 4.43 | 4.13 | 3.52 | 0.24 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -3.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.03 | 0.81 | 4.66 | 0 | 5.91 | Upgrade |
Loss (Gain) From Sale of Investments | 4.71 | 9.14 | -0.33 | 10.9 | 5.7 | -7.87 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Stock-Based Compensation | - | - | 2.08 | - | - | 1.05 | Upgrade |
Provision & Write-off of Bad Debts | -4.1 | 0.71 | 0.08 | 0 | -1.24 | -0.01 | Upgrade |
Other Operating Activities | -1.14 | -1.76 | -1.07 | -2.45 | -13.43 | -2.15 | Upgrade |
Change in Accounts Receivable | 10.87 | -2.19 | -1.52 | 6.49 | -1.68 | 1.24 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.41 | Upgrade |
Change in Accounts Payable | -0.64 | 8.62 | 0.63 | 4.22 | 3.68 | 0.27 | Upgrade |
Operating Cash Flow | 9.04 | 5.09 | -4.93 | 8.69 | -5.51 | -2.34 | Upgrade |
Capital Expenditures | -0.17 | -1.13 | -9.17 | -39.49 | -35.34 | -1.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.19 | Upgrade |
Cash Acquisitions | 0.02 | 0.02 | -0 | -0.32 | -1.5 | - | Upgrade |
Investment in Securities | 0.56 | 0.62 | -4.61 | 12.02 | -2.67 | -18.61 | Upgrade |
Other Investing Activities | -0.35 | -0.35 | -0.01 | 4.63 | -5.2 | 0.03 | Upgrade |
Investing Cash Flow | 0.06 | -0.84 | -13.8 | -23.16 | -44.71 | -16.93 | Upgrade |
Short-Term Debt Issued | - | 1.8 | - | 0.29 | 0 | - | Upgrade |
Long-Term Debt Issued | - | - | 3.8 | 23.85 | 19.05 | - | Upgrade |
Total Debt Issued | 0 | 1.8 | 3.8 | 24.15 | 19.05 | - | Upgrade |
Short-Term Debt Repaid | - | -2.27 | -0.15 | - | - | -0.3 | Upgrade |
Long-Term Debt Repaid | - | -3.3 | -0.14 | -0.12 | -0.12 | -0.16 | Upgrade |
Total Debt Repaid | -6.16 | -5.57 | -0.3 | -0.12 | -0.12 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -6.16 | -3.76 | 3.51 | 24.02 | 18.93 | -0.45 | Upgrade |
Issuance of Common Stock | - | 0.88 | 1.5 | - | 6.15 | 27.89 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.03 | Upgrade |
Financing Cash Flow | -6.16 | -2.89 | 5 | 24.02 | 25.08 | 27.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0 | 0 | -0 | 0 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 2.88 | 1.37 | -13.72 | 9.55 | -25.13 | 8.18 | Upgrade |
Free Cash Flow | 8.87 | 3.96 | -14.1 | -30.8 | -40.85 | -3.89 | Upgrade |
Free Cash Flow Margin | 52.49% | 20.32% | -53.70% | -114.59% | -544.84% | -33.46% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.04 | -0.10 | -0.13 | -0.01 | Upgrade |
Cash Interest Paid | 2.61 | 2.68 | 2.43 | 1.12 | 0.11 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -0.17 | -0.9 | 0.2 | 0.25 | 0.7 | Upgrade |
Levered Free Cash Flow | 4.16 | 1.61 | -8.98 | -23.75 | -39.52 | -2.96 | Upgrade |
Unlevered Free Cash Flow | 5.8 | 3.29 | -7.46 | -23.05 | -39.45 | -2.87 | Upgrade |
Change in Working Capital | 10.22 | 6.43 | -0.88 | 10.71 | 2 | 1.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.