GDB Holdings Berhad (KLSE:GDB)
Malaysia · Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Aug 28, 2026
GDB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.46 | 54.26 | 26.75 | 8.03 | 17.2 | 28.62 |
Depreciation & Amortization | 3.82 | 3.77 | 3.38 | 5.21 | 6.54 | 6.72 |
Loss (Gain) From Sale of Assets | -0.15 | -0.06 | -0.07 | -3.08 | -0.23 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 1.29 |
Provision & Write-off of Bad Debts | 52 | 52 | 10 | - | - | - |
Other Operating Activities | -9.57 | -3.84 | 5.56 | -1.51 | -4.66 | -0.91 |
Change in Accounts Receivable | -43.38 | -38.28 | -34.81 | 51.49 | -76.53 | -68.98 |
Change in Accounts Payable | -19.98 | 23.5 | 4.58 | -43.33 | 24.18 | 56.15 |
Change in Unearned Revenue | 47.65 | 13.02 | -13.3 | 13.3 | -0.65 | 0.56 |
Operating Cash Flow | 77.87 | 104.39 | 2.1 | 30.12 | -34.14 | 23.46 |
Operating Cash Flow Growth | 318.45% | 4872.20% | -93.03% | - | - | 25.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8.46 | -5.68 | -2.48 | -1.79 | -1.15 | -7.48 |
Sale of Property, Plant & Equipment | 0.23 | 0.14 | 0.11 | 2.81 | 0.26 | 0 |
Investment in Securities | 10.42 | -75.76 | -5 | - | - | - |
Other Investing Activities | -4.46 | -14.18 | 3.2 | 1.57 | 1.12 | 0.91 |
Investing Cash Flow | -13.97 | -95.47 | -4.18 | 2.6 | 0.23 | -6.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -0.06 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.06 | - | - | - | - | - |
Issuance of Common Stock | 39.04 | 39.04 | - | - | - | - |
Common Dividends Paid | -11.91 | -15.94 | - | - | -6.56 | -12.81 |
Other Financing Activities | -0.02 | - | - | 7.25 | -7.36 | -0.56 |
Financing Cash Flow | 27.06 | 23.11 | - | 7.25 | -13.93 | -13.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 90.96 | 32.03 | -2.08 | 39.97 | -47.84 | 3.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 69.4 | 98.71 | -0.38 | 28.33 | -35.29 | 15.99 |
Free Cash Flow Growth | 439.49% | - | - | - | - | 8.90% |
Free Cash Flow Margin | 9.47% | 13.20% | -0.15% | 8.86% | -6.92% | 3.76% |
Free Cash Flow Per Share | 0.07 | 0.10 | - | 0.03 | -0.04 | 0.02 |
Levered Free Cash Flow | 33.8 | 68.29 | -2.05 | 32.08 | -45.68 | 9.12 |
Unlevered Free Cash Flow | 33.8 | 68.29 | -2.05 | 32.12 | -45.64 | 9.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.02 | - | - | - | - | - |
Cash Income Tax Paid | 21.7 | 16.06 | 9.05 | 3.75 | 8.52 | 9.07 |
Change in Working Capital | -15.71 | -1.76 | -43.54 | 21.46 | -53.01 | -12.26 |