GFM Services Berhad (KLSE:GFM)
Malaysia
· Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: May 20, 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 | 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 | 23.74 | 27.3 | 18.29 | 10.01 | 8.56 | Upgrade
|
| Depreciation & Amortization | 3.44 | 2.81 | 2.72 | 2.69 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | -0.07 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.51 | -2.42 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.88 | 0.27 | 0.31 | Upgrade
|
| Other Operating Activities | -26.34 | -29.48 | -27.65 | -32.5 | -31.51 | Upgrade
|
| Change in Accounts Receivable | -3.94 | 15.04 | -11.03 | 0.61 | -2.63 | Upgrade
|
| Change in Inventory | 0.19 | 0.03 | - | - | - | Upgrade
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| Change in Accounts Payable | -5.66 | -28.79 | 0.09 | 4.26 | 2.62 | Upgrade
|
| Change in Other Net Operating Assets | 46.36 | 44.29 | 44.29 | 44.29 | 44.29 | Upgrade
|
| Operating Cash Flow | 37.26 | 28.91 | 25.83 | 29.56 | 24.93 | Upgrade
|
| Operating Cash Flow Growth | 28.87% | 11.93% | -12.61% | 18.55% | 90.43% | Upgrade
|
| Capital Expenditures | -2.74 | -0.42 | -0.5 | -0.5 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.21 | 0.43 | Upgrade
|
| Cash Acquisitions | - | 0.57 | - | - | - | Upgrade
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| Investment in Securities | - | -4.05 | -0.9 | -4.1 | -13.97 | Upgrade
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| Other Investing Activities | -63.13 | -4.74 | -4.31 | 0.11 | 8.04 | Upgrade
|
| Investing Cash Flow | -90.57 | -8.58 | -5.71 | -4.27 | -5.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 3.06 | 4.03 | - | Upgrade
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| Long-Term Debt Issued | 60 | - | - | - | - | Upgrade
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| Total Debt Issued | 60 | 0.03 | 3.06 | 4.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.76 | -23.36 | -24.2 | -25.47 | -25.88 | Upgrade
|
| Total Debt Repaid | -21.76 | -25.92 | -24.2 | -25.47 | -25.88 | Upgrade
|
| Net Debt Issued (Repaid) | 38.24 | -25.88 | -21.14 | -21.44 | -25.88 | Upgrade
|
| Issuance of Common Stock | 15.19 | - | 20.59 | 6.47 | 7.79 | Upgrade
|
| Common Dividends Paid | -8.05 | -2.76 | -1 | -3.56 | -0.92 | Upgrade
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| Financing Cash Flow | 45.38 | -28.64 | -1.55 | -18.53 | -19.01 | Upgrade
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| Net Cash Flow | -7.93 | -8.31 | 18.57 | 6.75 | 0.14 | Upgrade
|
| Free Cash Flow | 34.52 | 28.49 | 25.33 | 29.06 | 24.65 | Upgrade
|
| Free Cash Flow Growth | 21.18% | 12.45% | -12.82% | 17.90% | 147.99% | Upgrade
|
| Free Cash Flow Margin | 18.13% | 19.52% | 17.99% | 23.41% | 20.97% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 21.19 | 18.44 | 19.35 | 20.19 | 21.57 | Upgrade
|
| Cash Income Tax Paid | 12.08 | 12.58 | 7.59 | 8.39 | 8 | Upgrade
|
| Levered Free Cash Flow | 74.27 | 28.6 | -25.71 | 13.56 | 19.6 | Upgrade
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| Unlevered Free Cash Flow | 87.51 | 40.77 | -13.02 | 26.74 | 34.26 | Upgrade
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| Change in Net Working Capital | -48.1 | -2.96 | 45.79 | -0.41 | -6.24 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.