GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia · Delayed Price · Currency is MYR 1.600
0.00 (0.00%)
At close: Feb 6, 2026
KLSE:GESHEN 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19.83 | 12.83 | 9.1 | 9.59 | 13.15 | 2.13 |
Depreciation & Amortization | 11.26 | 11.91 | 12.16 | 11.77 | 12.17 | 11.52 |
Loss (Gain) From Sale of Assets | -4.58 | -3.28 | -0.16 | -0.11 | -0.22 | -0.1 |
Asset Writedown & Restructuring Costs | 0.05 | 0.09 | 0.04 | 0.02 | - | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | - |
Loss (Gain) on Equity Investments | -0.34 | - | - | - | -0.45 | 0.15 |
Stock-Based Compensation | 0.01 | 0.01 | 0.03 | 0.1 | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | -0.94 | 0.09 | - | - |
Other Operating Activities | 7.95 | 1.85 | 1.76 | 3.91 | 1.21 | 5.75 |
Change in Accounts Receivable | -15.04 | -7.44 | 16.02 | 3.14 | -4.64 | -10.35 |
Change in Inventory | 10.56 | 3.61 | -2.96 | 9.69 | -8.8 | -10.54 |
Change in Accounts Payable | 11.85 | -4.85 | -8.3 | -7.8 | -10.38 | 17.09 |
Operating Cash Flow | 41.88 | 15.05 | 26.75 | 30.39 | 2.37 | 15.83 |
Operating Cash Flow Growth | 340.24% | -43.74% | -11.98% | 1180.20% | -85.00% | 77.70% |
Capital Expenditures | -8.63 | -11.44 | -5.59 | -4.63 | -4.79 | -3.21 |
Sale of Property, Plant & Equipment | 11.49 | 1.81 | 0.26 | 0.12 | 0.37 | 0.23 |
Cash Acquisitions | -40.85 | -48 | -14.01 | -0.1 | 0.62 | - |
Divestitures | -14.75 | 3.76 | - | - | - | - |
Other Investing Activities | 4.33 | 0.4 | -0.23 | 0.15 | 0.07 | 0.08 |
Investing Cash Flow | -48.4 | -53.46 | -19.57 | -4.47 | -3.73 | -2.9 |
Short-Term Debt Issued | - | 1.23 | 3.09 | - | 56.68 | 27.19 |
Long-Term Debt Issued | - | 46.8 | 9.83 | 1.86 | - | 1.22 |
Total Debt Issued | 21.35 | 48.03 | 12.92 | 1.86 | 56.68 | 28.41 |
Short-Term Debt Repaid | - | -2.54 | -3.85 | -7.9 | -42.29 | -25.04 |
Long-Term Debt Repaid | - | -12.4 | -17.22 | -9.06 | -17 | -9.19 |
Total Debt Repaid | -15.31 | -14.94 | -21.07 | -16.96 | -59.29 | -34.23 |
Net Debt Issued (Repaid) | 6.04 | 33.09 | -8.15 | -15.09 | -2.61 | -5.82 |
Issuance of Common Stock | 20.75 | 28.91 | 14.07 | - | 4.32 | - |
Repurchase of Common Stock | - | - | - | -0.16 | - | - |
Dividends Paid | -8.07 | - | - | - | - | - |
Other Financing Activities | -21.93 | -9 | -3.19 | -7.8 | -5.95 | -4.93 |
Financing Cash Flow | -3.2 | 53 | 2.72 | -23.05 | -4.24 | -10.75 |
Foreign Exchange Rate Adjustments | 2.44 | 2.31 | 1.68 | 0.98 | 0.48 | 0.87 |
Net Cash Flow | -7.29 | 16.9 | 11.58 | 3.85 | -5.12 | 3.05 |
Free Cash Flow | 33.25 | 3.61 | 21.16 | 25.76 | -2.42 | 12.62 |
Free Cash Flow Growth | - | -82.93% | -17.85% | - | - | - |
Free Cash Flow Margin | 10.27% | 1.28% | 8.14% | 10.00% | -0.99% | 6.39% |
Free Cash Flow Per Share | 0.08 | 0.01 | 0.06 | 0.08 | -0.01 | 0.04 |
Cash Interest Paid | 5.91 | 5.91 | 5.75 | 5.03 | 4.44 | 4.93 |
Cash Income Tax Paid | 4.73 | 5.68 | 3.79 | 1.84 | 0.86 | -0.2 |
Levered Free Cash Flow | 15.4 | -11.35 | 15.84 | 19.96 | -11.94 | 8.88 |
Unlevered Free Cash Flow | 19.09 | -7.65 | 19.46 | 23.1 | -9.16 | 11.96 |
Change in Working Capital | 7.37 | -8.68 | 4.76 | 5.03 | -23.82 | -3.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.