GDEX Berhad (KLSE: GDEX)
Malaysia
· Delayed Price · Currency is MYR 0.175
+0.005 (2.94%)
At close: Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -16.62 | -34.8 | -17.27 | 27.64 | 26.09 | 18.53 | Upgrade
|
| Depreciation & Amortization | 54.15 | 55.61 | 52.94 | 46.13 | 44.97 | 40.74 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.05 | -0.3 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 0.12 | 0.13 | - | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -1.02 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.14 | -0.14 | -0.03 | -5.25 | - | -5.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.85 | 0.85 | -0.33 | -0.42 | - | 1.68 | Upgrade
|
| Other Operating Activities | -5.52 | -0.37 | -13.55 | 4.56 | 2.44 | -6.08 | Upgrade
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| Change in Accounts Receivable | -3.13 | -0.1 | 10.94 | 5.97 | 6.06 | -4.75 | Upgrade
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| Change in Inventory | -0.3 | -1.2 | 0.16 | -0.42 | -0.58 | 0.5 | Upgrade
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| Change in Accounts Payable | -15.26 | -0.18 | -3.21 | 0.75 | 9.04 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | 18.18 | 18.18 | -6.44 | 0.06 | - | 9.93 | Upgrade
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| Operating Cash Flow | 34.44 | 40.07 | 22.52 | 78.86 | 88.01 | 55.24 | Upgrade
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| Operating Cash Flow Growth | -25.31% | 77.96% | -71.45% | -10.39% | 59.32% | 110.68% | Upgrade
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| Capital Expenditures | -5.85 | -28.58 | -18.54 | -13.06 | -10.41 | -11.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.43 | 0.55 | 0.54 | 0.2 | Upgrade
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| Cash Acquisitions | -2 | - | -14.74 | - | - | -6.43 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | 0.49 | 17.28 | 75.85 | -8.01 | -28 | -65.31 | Upgrade
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| Other Investing Activities | 57.98 | 7.72 | 26.9 | 20.14 | 33.94 | 94.8 | Upgrade
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| Investing Cash Flow | 50.82 | -3.47 | 69.9 | -0.37 | -3.93 | 11.77 | Upgrade
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| Long-Term Debt Issued | - | 0.13 | 2.42 | - | 1.04 | - | Upgrade
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| Total Debt Issued | 0.13 | 0.13 | 2.42 | 1.76 | 1.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.98 | -34.27 | - | -40.83 | -38.81 | Upgrade
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| Total Debt Repaid | -27.01 | -32.98 | -34.27 | -37.99 | -40.83 | -38.81 | Upgrade
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| Net Debt Issued (Repaid) | -26.88 | -32.85 | -31.85 | -36.23 | -39.8 | -38.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.21 | -4.71 | -1.98 | -13.36 | -14.89 | -0.9 | Upgrade
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| Common Dividends Paid | -6.01 | -8.31 | - | -14.95 | -11.26 | -14.1 | Upgrade
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| Other Financing Activities | -4.85 | -4.96 | -4.4 | -4.5 | -1.3 | -6.06 | Upgrade
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| Financing Cash Flow | -37.95 | -50.82 | -38.22 | -69.04 | -67.24 | -59.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.62 | 0.78 | -0.46 | -0.06 | -0.45 | 0.74 | Upgrade
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| Net Cash Flow | 44.69 | -13.44 | 53.74 | 9.4 | 16.39 | 7.89 | Upgrade
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| Free Cash Flow | 28.59 | 11.49 | 3.98 | 65.8 | 77.6 | 43.76 | Upgrade
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| Free Cash Flow Growth | 236.00% | 188.71% | -93.95% | -15.20% | 77.33% | 2929.48% | Upgrade
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| Free Cash Flow Margin | 7.02% | 2.89% | 1.04% | 15.50% | 18.03% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 4.85 | 4.96 | 4.4 | 4.5 | 1.3 | 6.06 | Upgrade
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| Cash Income Tax Paid | 1.47 | -6.5 | 8.8 | 4.95 | 0.43 | 8.07 | Upgrade
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| Levered Free Cash Flow | 41.94 | 31.44 | 6.4 | - | 77.64 | 31.93 | Upgrade
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| Unlevered Free Cash Flow | 44.65 | 34.54 | 9.15 | - | 80.47 | 35.72 | Upgrade
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| Change in Net Working Capital | -3.42 | -28.72 | 16.14 | - | -23.12 | 8.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.