G Capital Berhad (KLSE:GCAP)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jun 3, 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 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 | 0.95 | -2.46 | -24.68 | -9.76 | -18.68 | 1.23 |
Depreciation & Amortization | 4.52 | 4.53 | 4.43 | 4.13 | 3.52 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.91 | 0.17 | 13.97 | 0.81 | 4.66 | 0 |
Loss (Gain) From Sale of Investments | -1.34 | 1.55 | 9.14 | -0.33 | 10.9 | 5.7 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation | - | - | - | 2.08 | - | - |
Provision & Write-off of Bad Debts | -4.89 | -4.89 | 0.71 | 0.08 | 0 | -1.24 |
Other Operating Activities | 0.49 | 0.62 | -4.91 | -1.07 | -2.45 | -13.43 |
Change in Accounts Receivable | 11.5 | 9.38 | -2.19 | -1.52 | 6.49 | -1.68 |
Change in Accounts Payable | -8.94 | -6.32 | 8.62 | 0.63 | 4.22 | 3.68 |
Operating Cash Flow | 3.2 | 2.57 | 5.09 | -4.93 | 8.69 | -5.51 |
Operating Cash Flow Growth | -45.23% | -49.44% | - | - | - | - |
Capital Expenditures | -0.28 | -0.15 | -1.13 | -9.17 | -39.49 | -35.34 |
Cash Acquisitions | -0 | -0 | 0.02 | -0 | -0.32 | -1.5 |
Investment in Securities | 0.21 | - | 0.62 | -4.61 | 12.02 | -2.67 |
Other Investing Activities | -0.1 | -0.1 | -0.35 | -0.01 | 4.63 | -5.2 |
Investing Cash Flow | -0.17 | -0.25 | -0.84 | -13.8 | -23.16 | -44.71 |
Short-Term Debt Issued | - | 0.01 | 1.8 | - | 0.29 | 0 |
Long-Term Debt Issued | - | - | - | 3.8 | 23.85 | 19.05 |
Total Debt Issued | 0.01 | 0.01 | 1.8 | 3.8 | 24.15 | 19.05 |
Short-Term Debt Repaid | - | -0 | -2.27 | -0.15 | - | - |
Long-Term Debt Repaid | - | -3.93 | -3.3 | -0.14 | -0.12 | -0.12 |
Total Debt Repaid | -3.96 | -3.93 | -5.57 | -0.3 | -0.12 | -0.12 |
Net Debt Issued (Repaid) | -3.96 | -3.93 | -3.76 | 3.51 | 24.02 | 18.93 |
Issuance of Common Stock | - | - | 0.88 | 1.5 | - | 6.15 |
Financing Cash Flow | -3.96 | -3.93 | -2.89 | 5 | 24.02 | 25.08 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0 | 0 | -0 | 0 |
Net Cash Flow | -0.98 | -1.66 | 1.37 | -13.72 | 9.55 | -25.13 |
Free Cash Flow | 2.92 | 2.42 | 3.96 | -14.1 | -30.8 | -40.85 |
Free Cash Flow Growth | -39.30% | -38.83% | - | - | - | - |
Free Cash Flow Margin | 15.27% | 12.93% | 20.32% | -53.70% | -114.59% | -544.84% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.04 | -0.10 | -0.13 |
Cash Interest Paid | 2.43 | 2.52 | 2.68 | 2.43 | 1.12 | 0.11 |
Cash Income Tax Paid | - | -0.29 | -0.17 | -0.9 | 0.2 | 0.25 |
Levered Free Cash Flow | 0.45 | 2.29 | -0.79 | -6.57 | -23.75 | -39.52 |
Unlevered Free Cash Flow | 1.97 | 3.87 | 0.88 | -5.06 | -23.05 | -39.45 |
Change in Working Capital | 2.56 | 3.06 | 6.43 | -0.88 | 10.71 | 2 |