GDEX Berhad (KLSE:GDEX)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Aug 29, 2025
GDEX Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1.95 | -1.86 | -34.8 | -17.27 | 27.64 | 26.09 | Upgrade |
Depreciation & Amortization | 50.48 | 53.23 | 55.61 | 52.94 | 46.13 | 44.97 | Upgrade |
Other Amortization | 0.5 | 0.5 | 0.5 | 0.26 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.13 | -0.05 | -0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 1.9 | 0.12 | 0.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.06 | -1.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.14 | -0.03 | -5.25 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.47 | 1.47 | 0.85 | -0.33 | -0.42 | - | Upgrade |
Other Operating Activities | -0.95 | -2.65 | -0.37 | -13.55 | 4.56 | 2.44 | Upgrade |
Change in Accounts Receivable | 3.91 | -8.95 | -0.1 | 10.94 | 5.97 | 6.06 | Upgrade |
Change in Inventory | 0.2 | 0.16 | -1.2 | 0.16 | -0.42 | -0.58 | Upgrade |
Change in Accounts Payable | 5.36 | -2.17 | -0.18 | -3.21 | 0.75 | 9.04 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.93 | 18.18 | -6.44 | 0.06 | - | Upgrade |
Operating Cash Flow | 63.6 | 40.4 | 40.07 | 22.52 | 78.86 | 88.01 | Upgrade |
Operating Cash Flow Growth | 150.67% | 0.83% | 77.96% | -71.45% | -10.39% | 59.32% | Upgrade |
Capital Expenditures | -5.19 | -2.91 | -28.58 | -18.54 | -13.06 | -10.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.25 | 0.43 | 0.55 | 0.54 | Upgrade |
Cash Acquisitions | -2.24 | -2.24 | - | -14.74 | - | - | Upgrade |
Divestitures | 0.59 | 0.59 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | - | -0.13 | - | - | - | Upgrade |
Investment in Securities | -1.4 | -0.05 | 17.28 | 75.85 | -8.01 | -28 | Upgrade |
Other Investing Activities | 42.34 | 1.15 | 7.72 | 26.9 | 20.14 | 33.94 | Upgrade |
Investing Cash Flow | 34.69 | -2.79 | -3.47 | 69.9 | -0.37 | -3.93 | Upgrade |
Long-Term Debt Issued | - | - | 0.13 | 2.42 | - | 1.04 | Upgrade |
Total Debt Issued | - | - | 0.13 | 2.42 | 1.76 | 1.04 | Upgrade |
Long-Term Debt Repaid | - | -26.43 | -32.98 | -34.27 | - | -40.83 | Upgrade |
Total Debt Repaid | -26.1 | -26.43 | -32.98 | -34.27 | -37.99 | -40.83 | Upgrade |
Net Debt Issued (Repaid) | -26.1 | -26.43 | -32.85 | -31.85 | -36.23 | -39.8 | Upgrade |
Repurchase of Common Stock | -0.08 | -0.21 | -4.71 | -1.98 | -13.36 | -14.89 | Upgrade |
Common Dividends Paid | -11.08 | -5.54 | -8.31 | - | -14.95 | -11.26 | Upgrade |
Other Financing Activities | -7.88 | -6.27 | -4.96 | -4.4 | -4.5 | -1.3 | Upgrade |
Financing Cash Flow | -45.14 | -38.46 | -50.82 | -38.22 | -69.04 | -67.24 | Upgrade |
Foreign Exchange Rate Adjustments | -2.74 | -1.55 | 0.78 | -0.46 | -0.06 | -0.45 | Upgrade |
Net Cash Flow | 50.4 | -2.4 | -13.44 | 53.74 | 9.4 | 16.39 | Upgrade |
Free Cash Flow | 58.4 | 37.49 | 11.49 | 3.98 | 65.8 | 77.6 | Upgrade |
Free Cash Flow Growth | 179.91% | 226.29% | 188.71% | -93.95% | -15.20% | 77.33% | Upgrade |
Free Cash Flow Margin | 13.69% | 8.94% | 2.89% | 1.04% | 15.50% | 18.02% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 6.8 | 4.73 | 4.96 | 4.4 | 4.5 | 1.3 | Upgrade |
Cash Income Tax Paid | 2.52 | 2.66 | -6.5 | 8.8 | 4.95 | 0.43 | Upgrade |
Levered Free Cash Flow | 40.93 | 46.3 | 31.4 | 6.4 | - | 77.64 | Upgrade |
Unlevered Free Cash Flow | 44.07 | 49.22 | 34.54 | 9.15 | - | 80.47 | Upgrade |
Change in Working Capital | 10.39 | -10.03 | 16.71 | 1.44 | 6.37 | 14.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.