GFM Services Berhad (KLSE:GFM)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Aug 25, 2025
GFM Services Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 23.43 | 23.71 | 26.44 | 18.29 | 10.01 | 8.56 | Upgrade |
Depreciation & Amortization | 3.31 | 3.44 | 2.81 | 2.72 | 2.69 | 2.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.05 | - | -0.07 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -1.98 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.68 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.02 | -0.52 | -2.92 | -0.02 | -0.01 | 0.02 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.48 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.88 | 0.27 | 0.31 | Upgrade |
Other Operating Activities | -23.5 | -25.15 | -29.81 | -27.65 | -32.5 | -31.51 | Upgrade |
Change in Accounts Receivable | -44.68 | -3.25 | 14.74 | -11.03 | 0.61 | -2.63 | Upgrade |
Change in Inventory | -0.37 | 0.19 | 0.03 | - | - | - | Upgrade |
Change in Accounts Payable | 8.65 | -2.09 | -27.6 | 0.09 | 4.26 | 2.62 | Upgrade |
Change in Other Net Operating Assets | 70.69 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | Upgrade |
Operating Cash Flow | 34.52 | 40.62 | 28.61 | 25.83 | 29.56 | 24.93 | Upgrade |
Operating Cash Flow Growth | 16.73% | 41.98% | 10.77% | -12.61% | 18.55% | 90.43% | Upgrade |
Capital Expenditures | -0.12 | -2.02 | -0.42 | -0.5 | -0.5 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | 0.06 | - | 0.21 | 0.43 | Upgrade |
Cash Acquisitions | -18.4 | -23 | 0.75 | - | - | - | Upgrade |
Investment in Securities | 0.61 | - | -4.05 | -0.9 | -4.1 | -13.97 | Upgrade |
Other Investing Activities | -53.83 | -70.92 | -4.44 | -4.31 | 0.11 | 8.04 | Upgrade |
Investing Cash Flow | -72.16 | -95.94 | -8.1 | -5.71 | -4.27 | -5.78 | Upgrade |
Short-Term Debt Issued | - | 2.89 | 0.03 | 3.06 | 4.03 | - | Upgrade |
Long-Term Debt Issued | - | 57.26 | - | - | - | - | Upgrade |
Total Debt Issued | 69.07 | 60.15 | 0.03 | 3.06 | 4.03 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2.56 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.24 | -23.36 | -24.2 | -25.47 | -25.88 | Upgrade |
Total Debt Repaid | -26.05 | -24.24 | -25.92 | -24.2 | -25.47 | -25.88 | Upgrade |
Net Debt Issued (Repaid) | 43.02 | 35.91 | -25.88 | -21.14 | -21.44 | -25.88 | Upgrade |
Issuance of Common Stock | 0.02 | 15.19 | - | 20.59 | 6.47 | 7.79 | Upgrade |
Common Dividends Paid | -19.36 | -11.92 | -2.76 | -1 | -3.56 | -0.92 | Upgrade |
Other Financing Activities | -0.54 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 17.14 | 39.18 | -28.64 | -1.55 | -18.53 | -19.01 | Upgrade |
Net Cash Flow | -20.5 | -16.13 | -8.13 | 18.57 | 6.75 | 0.14 | Upgrade |
Free Cash Flow | 34.4 | 38.6 | 28.19 | 25.33 | 29.06 | 24.65 | Upgrade |
Free Cash Flow Growth | 28.94% | 36.93% | 11.27% | -12.82% | 17.90% | 147.99% | Upgrade |
Free Cash Flow Margin | 18.38% | 20.28% | 19.32% | 17.99% | 23.41% | 20.97% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade |
Cash Interest Paid | 22.59 | 19.21 | 18.44 | 19.35 | 20.19 | 21.57 | Upgrade |
Cash Income Tax Paid | 10.93 | 12.81 | 12.58 | 7.59 | 8.39 | 8 | Upgrade |
Levered Free Cash Flow | 17.97 | 19.67 | 27.86 | -25.71 | 13.56 | 19.6 | Upgrade |
Unlevered Free Cash Flow | 33.31 | 32.91 | 40.03 | -13.02 | 26.74 | 34.26 | Upgrade |
Change in Working Capital | 34.29 | 39.15 | 31.46 | 33.36 | 49.17 | 44.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.