Guan Chong Berhad (KLSE:GCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.590
-0.130 (-3.49%)
At close: Apr 4, 2025

Guan Chong Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
429.18100.93147.41154.84222.71
Upgrade
Depreciation & Amortization
84.7377.7165.363.3356.8
Upgrade
Loss (Gain) From Sale of Assets
-0.510.09-2.750.14
Upgrade
Asset Writedown & Restructuring Costs
-5.551.821.340.01
Upgrade
Loss (Gain) From Sale of Investments
-----27.04
Upgrade
Loss (Gain) on Equity Investments
--0.190.12-0.41-0.34
Upgrade
Provision & Write-off of Bad Debts
--0.070.551.89-2.58
Upgrade
Other Operating Activities
-548.04-296.0825.4-28.74.55
Upgrade
Change in Accounts Receivable
--113.68-140.729115.29
Upgrade
Change in Inventory
--925.04325.35-574.1-212.58
Upgrade
Change in Accounts Payable
-413.78-147.63296.42-65.92
Upgrade
Change in Other Net Operating Assets
-1,657----
Upgrade
Operating Cash Flow
-1,691-736.58277.71-79.1391.05
Upgrade
Capital Expenditures
-134.89-200.92-274.82-174.31-212.46
Upgrade
Sale of Property, Plant & Equipment
1.712.880.9410.120.1
Upgrade
Cash Acquisitions
-----134.25
Upgrade
Investment in Securities
----32
Upgrade
Other Investing Activities
--8.34-0.17-0.4-6.61
Upgrade
Investing Cash Flow
-144.04-239.24-274.05-164.59-321.22
Upgrade
Long-Term Debt Issued
2,0801,003-257.85242.5
Upgrade
Total Debt Issued
2,0801,003-257.85242.5
Upgrade
Long-Term Debt Repaid
-5.51-17.97-141.77-13.53-10.44
Upgrade
Total Debt Repaid
-5.51-17.97-141.77-13.53-10.44
Upgrade
Net Debt Issued (Repaid)
2,074984.8-141.77244.32232.07
Upgrade
Issuance of Common Stock
--198.1833.8242.83
Upgrade
Repurchase of Common Stock
-----0.49
Upgrade
Common Dividends Paid
-35.24--70.04-36.28-20.45
Upgrade
Other Financing Activities
-15.71-0.71-0.76-0.640.82
Upgrade
Financing Cash Flow
2,023984.09-14.39241.23254.77
Upgrade
Foreign Exchange Rate Adjustments
-46.39-1.345.1-2.950.66
Upgrade
Net Cash Flow
141.696.93-5.63-5.4525.27
Upgrade
Free Cash Flow
-1,826-937.512.89-253.45-121.41
Upgrade
Free Cash Flow Margin
-17.49%-17.62%0.07%-6.46%-3.29%
Upgrade
Free Cash Flow Per Share
-1.55-0.800.00-0.23-0.11
Upgrade
Cash Interest Paid
280.17143.3754.6931.3324.55
Upgrade
Cash Income Tax Paid
31.4642.1950.6857.360.33
Upgrade
Levered Free Cash Flow
-2,033-892.41-52.3-328.35-267
Upgrade
Unlevered Free Cash Flow
-1,856-801.45-17.27-307.84-250.99
Upgrade
Change in Net Working Capital
2,303887.57-59.15313.57251.82
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.