GDEX Berhad (KLSE:GDEX)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.41 | -1.59 | -1.86 | -34.8 | -17.27 | 27.64 |
Depreciation & Amortization | 47.16 | 47.59 | 53.23 | 55.61 | 52.94 | 46.13 |
Other Amortization | 0.26 | 0.26 | 0.5 | 0.5 | 0.26 | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.32 | -0.13 | -0.05 | -0.3 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.34 | 1.9 | 0.12 | 0.13 |
Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.06 | -1.02 | - |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.16 | -0.14 | -0.03 | -5.25 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 1.47 | 0.85 | -0.33 | -0.42 |
Other Operating Activities | 0.52 | -0.33 | -2.65 | -0.37 | -13.55 | 4.56 |
Change in Accounts Receivable | -10.92 | -4.48 | -8.95 | -0.1 | 10.94 | 5.97 |
Change in Inventory | 0.73 | 0.5 | 0.16 | -1.2 | 0.16 | -0.42 |
Change in Accounts Payable | 16.85 | -0.74 | -2.17 | -0.18 | -3.21 | 0.75 |
Change in Other Net Operating Assets | 15.75 | 15.75 | 0.93 | 18.18 | -6.44 | 0.06 |
Operating Cash Flow | 68.55 | 56.58 | 40.4 | 40.07 | 22.52 | 78.86 |
Operating Cash Flow Growth | 95.69% | 40.04% | 0.83% | 77.96% | -71.45% | -10.39% |
Capital Expenditures | -7.53 | -9.06 | -2.91 | -28.58 | -18.54 | -13.06 |
Sale of Property, Plant & Equipment | 10.73 | 10.73 | 0.67 | 0.25 | 0.43 | 0.55 |
Cash Acquisitions | - | - | -2.24 | - | -14.74 | - |
Divestitures | - | - | 0.59 | - | - | - |
Sale (Purchase) of Intangibles | -1.33 | -0.78 | - | -0.13 | - | - |
Investment in Securities | -69.33 | -71.08 | -0.05 | 17.28 | 75.85 | -8.01 |
Other Investing Activities | 60.4 | 87.48 | 1.15 | 7.72 | 26.9 | 20.14 |
Investing Cash Flow | -7.06 | 17.28 | -2.79 | -3.47 | 69.9 | -0.37 |
Long-Term Debt Issued | - | - | - | 0.13 | 2.42 | - |
Total Debt Issued | - | - | - | 0.13 | 2.42 | 1.76 |
Long-Term Debt Repaid | - | -24.5 | -26.43 | -32.98 | -34.27 | - |
Total Debt Repaid | -24.61 | -24.5 | -26.43 | -32.98 | -34.27 | -37.99 |
Net Debt Issued (Repaid) | -24.61 | -24.5 | -26.43 | -32.85 | -31.85 | -36.23 |
Repurchase of Common Stock | -4.25 | -2.58 | -0.21 | -4.71 | -1.98 | -13.36 |
Common Dividends Paid | -11.08 | -11.08 | -5.54 | -8.31 | - | -14.95 |
Other Financing Activities | -4.98 | -4.62 | -6.27 | -4.96 | -4.4 | -4.5 |
Financing Cash Flow | -44.92 | -42.78 | -38.46 | -50.82 | -38.22 | -69.04 |
Foreign Exchange Rate Adjustments | -1.65 | -1.97 | -1.55 | 0.78 | -0.46 | -0.06 |
Net Cash Flow | 14.92 | 29.11 | -2.4 | -13.44 | 53.74 | 9.4 |
Free Cash Flow | 61.02 | 47.52 | 37.49 | 11.49 | 3.98 | 65.8 |
Free Cash Flow Growth | 104.82% | 26.75% | 226.29% | 188.71% | -93.95% | -15.20% |
Free Cash Flow Margin | 14.67% | 11.42% | 8.94% | 2.89% | 1.04% | 15.50% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Cash Interest Paid | 4.92 | 4.56 | 4.73 | 4.96 | 4.4 | 4.5 |
Cash Income Tax Paid | 0.94 | 1.15 | 2.66 | -6.5 | 8.8 | 4.95 |
Levered Free Cash Flow | 45.76 | 52.3 | 46.27 | 31.4 | 6.4 | - |
Unlevered Free Cash Flow | 48.45 | 55.15 | 49.22 | 34.54 | 9.15 | - |
Change in Working Capital | 22.41 | 11.03 | -10.03 | 16.71 | 1.44 | 6.37 |