GE-Shen Corporation Berhad (KLSE:GESHEN)
Malaysia · Delayed Price · Currency is MYR 1.480
0.00 (0.00%)
At close: Jun 8, 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 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 | 18.22 | 20 | 11.83 | 9.1 | 9.59 | 13.15 |
Depreciation & Amortization | 12.46 | 12.02 | 11.91 | 12.16 | 11.77 | 12.17 |
Loss (Gain) From Sale of Assets | -5.88 | -6.61 | -3.28 | -0.16 | -0.11 | -0.22 |
Asset Writedown & Restructuring Costs | -0.03 | 0.02 | 0.09 | 0.04 | 0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.34 |
Loss (Gain) on Equity Investments | - | -0.34 | - | - | - | -0.45 |
Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.1 | - |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.32 | -0.94 | 0.09 | - |
Other Operating Activities | 20.49 | 17.61 | 2.86 | 1.76 | 3.91 | 1.21 |
Change in Accounts Receivable | -39.64 | -33.13 | -7.44 | 16.02 | 3.14 | -4.64 |
Change in Inventory | 9.86 | 10.62 | 3.61 | -2.96 | 9.69 | -8.8 |
Change in Accounts Payable | 26.87 | 32.79 | -4.85 | -8.3 | -7.8 | -10.38 |
Operating Cash Flow | 42.58 | 53.22 | 15.05 | 26.75 | 30.39 | 2.37 |
Operating Cash Flow Growth | 16.09% | 253.59% | -43.74% | -11.98% | 1180.20% | -85.00% |
Capital Expenditures | -31.15 | -29.45 | -11.44 | -5.59 | -4.63 | -4.79 |
Sale of Property, Plant & Equipment | 24.08 | 27.71 | 1.81 | 0.26 | 0.12 | 0.37 |
Cash Acquisitions | 6.17 | -7.33 | -48 | -14.01 | -0.1 | 0.62 |
Divestitures | - | - | 3.76 | - | - | - |
Other Investing Activities | -6.68 | 0.35 | 0.4 | -0.23 | 0.15 | 0.07 |
Investing Cash Flow | -7.58 | -8.72 | -53.46 | -19.57 | -4.47 | -3.73 |
Short-Term Debt Issued | - | 3.53 | 1.23 | 3.09 | - | 56.68 |
Long-Term Debt Issued | - | 3.56 | 46.8 | 9.83 | 1.86 | - |
Total Debt Issued | 5.12 | 7.09 | 48.03 | 12.92 | 1.86 | 56.68 |
Short-Term Debt Repaid | - | -9.53 | -2.54 | -3.85 | -7.9 | -42.29 |
Long-Term Debt Repaid | - | -18.85 | -12.4 | -17.22 | -9.06 | -17 |
Total Debt Repaid | -20.05 | -28.38 | -14.94 | -21.07 | -16.96 | -59.29 |
Net Debt Issued (Repaid) | -14.93 | -21.29 | 33.09 | -8.15 | -15.09 | -2.61 |
Issuance of Common Stock | 4.95 | 0.37 | 28.91 | 14.07 | - | 4.32 |
Repurchase of Common Stock | - | - | - | - | -0.16 | - |
Common Dividends Paid | -6.14 | -14.21 | - | - | - | - |
Dividends Paid | -6.14 | -14.21 | - | - | - | - |
Other Financing Activities | 3.13 | 3.83 | -9 | -3.19 | -7.8 | -5.95 |
Financing Cash Flow | -12.99 | -31.29 | 53 | 2.72 | -23.05 | -4.24 |
Foreign Exchange Rate Adjustments | -1.38 | 0 | 2.31 | 1.68 | 0.98 | 0.48 |
Net Cash Flow | 20.64 | 13.21 | 16.9 | 11.58 | 3.85 | -5.12 |
Free Cash Flow | 11.43 | 23.77 | 3.61 | 21.16 | 25.76 | -2.42 |
Free Cash Flow Growth | -53.51% | 557.97% | -82.93% | -17.85% | - | - |
Free Cash Flow Margin | 2.74% | 6.22% | 1.28% | 8.14% | 10.00% | -0.99% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.01 | 0.06 | 0.08 | -0.01 |
Cash Interest Paid | 5.75 | 6.17 | 5.91 | 5.75 | 5.03 | 4.44 |
Cash Income Tax Paid | 2.75 | 4.86 | 5.68 | 3.79 | 1.84 | 0.86 |
Levered Free Cash Flow | -17.37 | 10.9 | -11.35 | 15.84 | 19.96 | -11.94 |
Unlevered Free Cash Flow | -13.78 | 14.76 | -7.65 | 19.46 | 23.1 | -9.16 |
Change in Working Capital | -2.92 | 10.29 | -8.68 | 4.76 | 5.03 | -23.82 |