GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia
· Delayed Price · Currency is MYR 4.280
-0.070 (-1.61%)
At close: Mar 28, 2025
KLSE:GESHEN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 11.83 | 9.1 | 9.59 | 13.15 | 2.13 | Upgrade
|
| Depreciation & Amortization | 11.8 | 12.16 | 11.77 | 12.17 | 11.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -0.16 | -0.11 | -0.22 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.45 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.03 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | -0.94 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 3.05 | 1.76 | 3.91 | 1.21 | 5.75 | Upgrade
|
| Change in Accounts Receivable | -7.03 | 16.02 | 3.14 | -4.64 | -10.35 | Upgrade
|
| Change in Inventory | -1.27 | -2.96 | 9.69 | -8.8 | -10.54 | Upgrade
|
| Change in Accounts Payable | -6.72 | -8.3 | -7.8 | -10.38 | 17.09 | Upgrade
|
| Operating Cash Flow | 8.75 | 26.75 | 30.39 | 2.37 | 15.83 | Upgrade
|
| Operating Cash Flow Growth | -67.30% | -11.98% | 1180.20% | -85.00% | 77.70% | Upgrade
|
| Capital Expenditures | -15.29 | -5.59 | -4.63 | -4.79 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 0.26 | 0.12 | 0.37 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -14.01 | -0.1 | 0.62 | - | Upgrade
|
| Divestitures | 1.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -48 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.46 | -0.23 | 0.15 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -59.47 | -19.57 | -4.47 | -3.73 | -2.9 | Upgrade
|
| Short-Term Debt Issued | 1.23 | 3.09 | - | 56.68 | 27.19 | Upgrade
|
| Long-Term Debt Issued | 52.87 | 9.83 | 1.86 | - | 1.22 | Upgrade
|
| Total Debt Issued | 54.1 | 12.92 | 1.86 | 56.68 | 28.41 | Upgrade
|
| Short-Term Debt Repaid | -2.81 | -3.85 | -7.9 | -42.29 | -25.04 | Upgrade
|
| Long-Term Debt Repaid | -10.17 | -17.22 | -9.06 | -17 | -9.19 | Upgrade
|
| Total Debt Repaid | -12.98 | -21.07 | -16.96 | -59.29 | -34.23 | Upgrade
|
| Net Debt Issued (Repaid) | 41.12 | -8.15 | -15.09 | -2.61 | -5.82 | Upgrade
|
| Issuance of Common Stock | 28.91 | 14.07 | - | 4.32 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.16 | - | - | Upgrade
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| Other Financing Activities | -6.6 | -3.19 | -7.8 | -5.95 | -4.93 | Upgrade
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| Financing Cash Flow | 63.43 | 2.72 | -23.05 | -4.24 | -10.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.19 | 1.68 | 0.98 | 0.48 | 0.87 | Upgrade
|
| Net Cash Flow | 16.9 | 11.58 | 3.85 | -5.12 | 3.05 | Upgrade
|
| Free Cash Flow | -6.55 | 21.16 | 25.76 | -2.42 | 12.62 | Upgrade
|
| Free Cash Flow Growth | - | -17.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.32% | 8.14% | 10.00% | -0.99% | 6.39% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.18 | 0.23 | -0.02 | 0.13 | Upgrade
|
| Cash Interest Paid | 5.91 | 5.75 | 5.03 | 4.44 | 4.93 | Upgrade
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| Cash Income Tax Paid | 5.6 | 3.79 | 1.84 | 0.86 | -0.2 | Upgrade
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| Levered Free Cash Flow | -18.89 | 15.36 | 19.96 | -11.94 | 8.88 | Upgrade
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| Unlevered Free Cash Flow | -15.19 | 18.98 | 23.1 | -9.16 | 11.96 | Upgrade
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| Change in Net Working Capital | 26.08 | 0.1 | -5.97 | 28.73 | 0.86 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.