Guan Chong Berhad (KLSE:GCB)
Malaysia · Delayed Price · Currency is MYR 1.000
+0.005 (0.50%)
At close: Jun 9, 2026
Guan Chong 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 | 256.84 | 227.86 | 429.16 | 100.93 | 147.41 | 154.84 |
Depreciation & Amortization | 92.69 | 92.69 | 84.67 | 77.71 | 65.3 | 63.33 |
Loss (Gain) From Sale of Assets | -7.97 | -7.97 | -0.35 | 0.51 | 0.09 | -2.75 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 11.61 | 5.55 | 1.82 | 1.34 |
Loss (Gain) on Equity Investments | 0.24 | 0.24 | -0.33 | -0.19 | 0.12 | -0.41 |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | -2.39 | -0.07 | 0.55 | 1.89 |
Other Operating Activities | 4.84 | 818.61 | -726.9 | -296.08 | 25.4 | -28.7 |
Change in Accounts Receivable | -414.33 | -414.33 | -635.78 | -113.68 | -140.72 | 9 |
Change in Inventory | 761.19 | 761.19 | -3,077 | -925.04 | 325.35 | -574.1 |
Change in Accounts Payable | -362.72 | -362.72 | 2,240 | 413.78 | -147.63 | 296.42 |
Operating Cash Flow | 1,773 | 1,118 | -1,676 | -736.58 | 277.71 | -79.13 |
Capital Expenditures | -264.37 | -273.57 | -149.36 | -200.92 | -274.82 | -174.31 |
Sale of Property, Plant & Equipment | 27.23 | 27.23 | 6.15 | 2.88 | 0.94 | 10.12 |
Sale (Purchase) of Real Estate | - | - | -10.86 | -32.85 | - | - |
Other Investing Activities | -6.19 | -6.19 | -0.37 | -8.34 | -0.17 | -0.4 |
Investing Cash Flow | -243.32 | -252.53 | -154.44 | -239.24 | -274.05 | -164.59 |
Short-Term Debt Issued | - | - | 1,918 | - | - | - |
Long-Term Debt Issued | - | 27.66 | 231.34 | 1,003 | - | 257.85 |
Total Debt Issued | -263.35 | 27.66 | 2,149 | 1,003 | - | 257.85 |
Short-Term Debt Repaid | - | -1,022 | - | - | - | - |
Long-Term Debt Repaid | - | -137.83 | -90.13 | -17.97 | -141.77 | -13.53 |
Total Debt Repaid | -1,410 | -1,160 | -90.13 | -17.97 | -141.77 | -13.53 |
Net Debt Issued (Repaid) | -1,674 | -1,133 | 2,059 | 984.8 | -141.77 | 244.32 |
Issuance of Common Stock | 0 | 0 | - | - | 198.18 | 33.82 |
Common Dividends Paid | -35.24 | -35.24 | -35.24 | - | -70.04 | -36.28 |
Other Financing Activities | 200.18 | 200.56 | -0.28 | -0.71 | -0.76 | -0.64 |
Financing Cash Flow | -1,509 | -967.3 | 2,023 | 984.09 | -14.39 | 241.23 |
Foreign Exchange Rate Adjustments | -30.21 | -33.05 | -39.39 | -1.34 | 5.1 | -2.95 |
Net Cash Flow | -9.21 | -135.27 | 153.2 | 6.93 | -5.63 | -5.45 |
Free Cash Flow | 1,509 | 844.03 | -1,826 | -937.51 | 2.89 | -253.45 |
Free Cash Flow Margin | 11.39% | 5.66% | -17.48% | -17.62% | 0.07% | -6.46% |
Free Cash Flow Per Share | 0.55 | 0.31 | -0.67 | -0.34 | 0.00 | -0.10 |
Cash Interest Paid | 318.33 | 318.33 | 264.52 | 135.57 | 54.69 | 31.33 |
Cash Income Tax Paid | 118.88 | 118.88 | 43.74 | 42.19 | 50.68 | 57.3 |
Levered Free Cash Flow | 2,257 | 1,599 | -2,965 | -892.41 | -52.3 | -328.35 |
Unlevered Free Cash Flow | 2,437 | 1,799 | -2,798 | -801.45 | -17.27 | -307.84 |
Change in Working Capital | 1,424 | -15.86 | -1,472 | -624.94 | 37 | -268.68 |