Geohan Corporation Berhad (KLSE:GEOHAN)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0050 (-1.67%)
At close: Jun 3, 2026
Geohan Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 13.64 | 13.82 | 13.95 | 6.68 |
Depreciation & Amortization | 29.87 | 27.78 | 23.15 | 21.01 |
Loss (Gain) From Sale of Assets | -5.73 | -3.17 | -0.2 | -0.31 |
Asset Writedown & Restructuring Costs | 0.09 | 1.02 | 0.04 | 0.03 |
Provision & Write-off of Bad Debts | -3.74 | 0.13 | - | 1.29 |
Other Operating Activities | 9.09 | 9.88 | 8.95 | 6.72 |
Change in Accounts Receivable | -66.49 | -12.47 | -32.95 | -2.23 |
Change in Accounts Payable | -3.83 | 19.17 | 32.84 | 4.07 |
Operating Cash Flow | -27.11 | 56.17 | 45.78 | 37.27 |
Operating Cash Flow Growth | - | 22.70% | 22.84% | - |
Capital Expenditures | -6.39 | -10.24 | -4.21 | -7.68 |
Sale of Property, Plant & Equipment | 6.52 | 3.36 | 2.55 | 0.46 |
Sale (Purchase) of Real Estate | 2.82 | 0.48 | -2.65 | -1.73 |
Other Investing Activities | 1.67 | 1.01 | 0.36 | 0.28 |
Investing Cash Flow | 4.62 | -5.38 | -3.95 | -8.66 |
Short-Term Debt Issued | 79.94 | 55.55 | 52.82 | 45.86 |
Long-Term Debt Issued | 14.82 | 3.17 | 0.16 | 0.66 |
Total Debt Issued | 94.76 | 58.71 | 52.98 | 46.52 |
Short-Term Debt Repaid | -66.51 | -57.28 | -54.53 | -39.82 |
Long-Term Debt Repaid | -30.54 | -30.14 | -25.89 | -25.53 |
Total Debt Repaid | -97.05 | -87.42 | -80.42 | -65.35 |
Net Debt Issued (Repaid) | -2.29 | -28.71 | -27.44 | -18.83 |
Issuance of Common Stock | 69.87 | 0.13 | - | - |
Common Dividends Paid | - | -9.09 | - | - |
Other Financing Activities | -13.65 | -7.17 | -3.35 | -4.1 |
Financing Cash Flow | 53.93 | -44.84 | -30.79 | -22.93 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0 |
Net Cash Flow | 31.44 | 5.94 | 11.05 | 5.67 |
Free Cash Flow | -33.49 | 45.93 | 41.57 | 29.59 |
Free Cash Flow Growth | - | 10.50% | 40.49% | - |
Free Cash Flow Margin | -9.11% | 11.62% | 12.84% | 14.23% |
Free Cash Flow Per Share | -0.40 | 3.90 | 0.09 | 0.07 |
Cash Interest Paid | 7.06 | 5.78 | 4.71 | 4.74 |
Cash Income Tax Paid | 5.02 | 3.36 | -0.98 | 0.96 |
Levered Free Cash Flow | -33.95 | 46.51 | 39.11 | - |
Unlevered Free Cash Flow | -33.62 | 46.87 | 39.41 | - |
Change in Working Capital | -70.32 | 6.7 | -0.11 | 1.84 |