GDEX Berhad (KLSE:GDEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
0.00 (0.00%)
At close: Mar 28, 2025

GDEX Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Net Income
-1.76-34.8-17.2727.6426.09
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Depreciation & Amortization
52.7955.6152.9446.1344.97
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Other Amortization
-0.50.26--
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Loss (Gain) From Sale of Assets
--0.13-0.05-0.3-
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Asset Writedown & Restructuring Costs
-1.90.120.13-
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Loss (Gain) From Sale of Investments
--0.06-1.02--
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Loss (Gain) on Equity Investments
--0.14-0.03-5.25-
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Provision & Write-off of Bad Debts
-0.85-0.33-0.42-
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Other Operating Activities
-1.56-0.37-13.554.562.44
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Change in Accounts Receivable
-9.29-0.110.945.976.06
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Change in Inventory
-0.16-1.20.16-0.42-0.58
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Change in Accounts Payable
3-0.18-3.210.759.04
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Change in Other Net Operating Assets
-18.18-6.440.06-
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Operating Cash Flow
43.0340.0722.5278.8688.01
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Operating Cash Flow Growth
7.38%77.96%-71.45%-10.39%59.32%
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Capital Expenditures
-5.7-28.58-18.54-13.06-10.41
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Sale of Property, Plant & Equipment
0.150.250.430.550.54
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Cash Acquisitions
-2.53--14.74--
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Sale (Purchase) of Intangibles
-0.12-0.13---
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Investment in Securities
-1.2317.2875.85-8.01-28
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Other Investing Activities
-0.537.7226.920.1433.94
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Investing Cash Flow
-9.94-3.4769.9-0.37-3.93
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Long-Term Debt Issued
0.970.132.42-1.04
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Total Debt Issued
0.970.132.421.761.04
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Long-Term Debt Repaid
-27.37-32.98-34.27--40.83
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Total Debt Repaid
-27.37-32.98-34.27-37.99-40.83
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Net Debt Issued (Repaid)
-26.4-32.85-31.85-36.23-39.8
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Repurchase of Common Stock
-0.21-4.71-1.98-13.36-14.89
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Common Dividends Paid
-7.09-8.31--14.95-11.26
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Other Financing Activities
-0.74-4.96-4.4-4.5-1.3
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Financing Cash Flow
-34.44-50.82-38.22-69.04-67.24
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Foreign Exchange Rate Adjustments
-2.330.78-0.46-0.06-0.45
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Net Cash Flow
-3.68-13.4453.749.416.39
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Free Cash Flow
37.3311.493.9865.877.6
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Free Cash Flow Growth
224.89%188.71%-93.95%-15.20%77.33%
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Free Cash Flow Margin
8.88%2.89%1.04%15.50%18.02%
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Free Cash Flow Per Share
0.010.000.000.010.01
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Cash Interest Paid
0.744.964.44.51.3
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Cash Income Tax Paid
1.43-6.58.84.950.43
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Levered Free Cash Flow
40.7531.446.4-77.64
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Unlevered Free Cash Flow
43.734.549.15-80.47
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Change in Net Working Capital
6.87-28.7216.14--23.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.