GDB Holdings Berhad (KLSE: GDB)
Malaysia
· Delayed Price · Currency is MYR 0.335
+0.005 (1.52%)
At close: Dec 20, 2024
GDB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.8 | 8.03 | 17.2 | 28.62 | 25.69 | 29.13 | Upgrade
|
| Depreciation & Amortization | 3.53 | 5.21 | 6.54 | 6.72 | 6.41 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | -3.08 | -0.23 | -0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 1.29 | 0.06 | 0.03 | Upgrade
|
| Other Operating Activities | 4.18 | -1.51 | -4.66 | -0.91 | -3.27 | -6.26 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 51.49 | -76.53 | -68.98 | -35.89 | 2.05 | Upgrade
|
| Change in Accounts Payable | -27.78 | -43.33 | 24.18 | 56.15 | 28.54 | -7.88 | Upgrade
|
| Change in Unearned Revenue | -2.83 | 13.3 | -0.65 | 0.56 | -2.77 | -4.72 | Upgrade
|
| Operating Cash Flow | 1.46 | 30.12 | -34.14 | 23.46 | 18.76 | 17.33 | Upgrade
|
| Operating Cash Flow Growth | -91.41% | - | - | 25.07% | 8.26% | 2.87% | Upgrade
|
| Capital Expenditures | -0.73 | -1.79 | -1.15 | -7.48 | -4.08 | -11.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.59 | 2.81 | 0.26 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.32 | Upgrade
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| Other Investing Activities | 2.3 | 1.57 | 1.12 | 0.91 | 4.79 | -0.42 | Upgrade
|
| Investing Cash Flow | 6.16 | 2.6 | 0.23 | -6.57 | 0.73 | -16.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | 2.39 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.5 | 2.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.44 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.5 | 0.95 | Upgrade
|
| Common Dividends Paid | - | - | -6.56 | -12.81 | -12.5 | -12.5 | Upgrade
|
| Other Financing Activities | 3.38 | 7.25 | -7.36 | -0.56 | - | 0.83 | Upgrade
|
| Financing Cash Flow | 3.38 | 7.25 | -13.93 | -13.38 | -12 | -10.72 | Upgrade
|
| Net Cash Flow | 11.01 | 39.97 | -47.84 | 3.52 | 7.49 | -10.23 | Upgrade
|
| Free Cash Flow | 0.73 | 28.33 | -35.29 | 15.99 | 14.68 | 6.23 | Upgrade
|
| Free Cash Flow Growth | -95.31% | - | - | 8.90% | 135.58% | -53.44% | Upgrade
|
| Free Cash Flow Margin | 0.30% | 8.86% | -6.92% | 3.76% | 4.05% | 1.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade
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| Cash Income Tax Paid | 2.73 | 3.75 | 8.52 | 9.07 | 8.92 | 9.4 | Upgrade
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| Levered Free Cash Flow | -3.05 | 32.08 | -45.68 | 9.12 | 15.19 | 3 | Upgrade
|
| Unlevered Free Cash Flow | -3.04 | 32.12 | -45.64 | 9.12 | 15.19 | 3.05 | Upgrade
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| Change in Net Working Capital | 19.19 | -27.18 | 63.26 | 13.42 | 6.47 | 12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.