GE-Shen Corporation Berhad (KLSE: GESHEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.820
0.00 (0.00%)
At close: Nov 8, 2024

GESHEN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.219.19.5913.152.13-8.7
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Depreciation & Amortization
12.6812.1611.7712.1711.5210.6
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Loss (Gain) From Sale of Assets
-3.56-0.16-0.11-0.22-0.1-0.17
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Asset Writedown & Restructuring Costs
0.080.040.02-0.17-
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Loss (Gain) From Sale of Investments
---0.34--
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Loss (Gain) on Equity Investments
----0.450.15-0.09
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Stock-Based Compensation
0.030.030.1--0.25
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Provision & Write-off of Bad Debts
-0.94-0.940.09---
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Other Operating Activities
4.081.763.911.215.754.38
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Change in Accounts Receivable
-36.2416.023.14-4.64-10.353.53
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Change in Inventory
-6.72-2.969.69-8.8-10.54-8.26
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Change in Accounts Payable
2.95-8.3-7.8-10.3817.097.37
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Operating Cash Flow
-11.4326.7530.392.3715.838.91
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Operating Cash Flow Growth
--11.98%1180.20%-85.00%77.70%-62.88%
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Capital Expenditures
-10.18-5.59-4.63-4.79-3.21-9.18
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Sale of Property, Plant & Equipment
1.960.260.120.370.230.1
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Cash Acquisitions
-14.01-14.01-0.10.62--
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Other Investing Activities
-0.17-0.230.150.070.08-0.22
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Investing Cash Flow
-5.13-19.57-4.47-3.73-2.9-9.29
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Short-Term Debt Issued
-3.09-56.6827.1930.53
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Long-Term Debt Issued
-9.831.86-1.225.6
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Total Debt Issued
24.0512.921.8656.6828.4136.13
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Short-Term Debt Repaid
--3.85-7.9-42.29-25.04-25.41
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Long-Term Debt Repaid
--17.22-9.06-17-9.19-16.16
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Total Debt Repaid
-22.03-21.07-16.96-59.29-34.23-41.57
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Net Debt Issued (Repaid)
2.02-8.15-15.09-2.61-5.82-5.44
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Issuance of Common Stock
20.1114.07-4.32--
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Repurchase of Common Stock
---0.16---
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Other Financing Activities
-5.83-3.19-7.8-5.95-4.93-4.85
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Financing Cash Flow
16.32.72-23.05-4.24-10.75-10.29
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Foreign Exchange Rate Adjustments
1.861.680.980.480.870.15
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Net Cash Flow
1.611.583.85-5.123.05-10.53
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Free Cash Flow
-21.6121.1625.76-2.4212.62-0.27
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Free Cash Flow Growth
--17.85%----
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Free Cash Flow Margin
-7.38%8.14%10.00%-0.99%6.39%-0.17%
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Free Cash Flow Per Share
-0.170.180.23-0.020.13-0.00
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Cash Interest Paid
6.215.755.034.444.934.85
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Cash Income Tax Paid
4.883.791.840.86-0.2-0.18
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Levered Free Cash Flow
-16.8615.3619.96-11.948.88-1.5
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Unlevered Free Cash Flow
-12.9518.9823.1-9.1611.961.57
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Change in Net Working Capital
34.210.1-5.9728.730.86-3.14
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Source: S&P Capital IQ. Standard template. Financial Sources.