GFM Services Berhad (KLSE:GFM)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 12, 2026
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 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 | 15.54 | 15.47 | 23.71 | 26.44 | 18.29 | 10.01 |
Depreciation & Amortization | 3.91 | 3.56 | 3.44 | 2.81 | 2.72 | 2.69 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.05 | - | -0.07 |
Loss (Gain) From Sale of Investments | - | - | - | 0.68 | - | - |
Loss (Gain) on Equity Investments | -1.8 | -0.43 | -0.52 | -2.92 | -0.02 | -0.01 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.01 | - | -0.88 | 0.27 |
Other Operating Activities | -21.93 | -25.79 | -25.15 | -29.81 | -27.65 | -32.5 |
Change in Accounts Receivable | -4.62 | -0.4 | -3.25 | 14.74 | -11.03 | 0.61 |
Change in Inventory | -0.74 | -0.15 | 0.19 | 0.03 | - | - |
Change in Accounts Payable | -19.35 | -13.7 | -2.09 | -27.6 | 0.09 | 4.26 |
Change in Other Net Operating Assets | 44.3 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 |
Operating Cash Flow | 15.08 | 22.63 | 40.62 | 28.61 | 25.83 | 29.56 |
Operating Cash Flow Growth | -61.23% | -44.28% | 41.98% | 10.77% | -12.61% | 18.55% |
Capital Expenditures | -1.77 | -1.33 | -2.02 | -0.42 | -0.5 | -0.5 |
Sale of Property, Plant & Equipment | 1.52 | 1.52 | - | 0.06 | - | 0.21 |
Cash Acquisitions | -10.72 | -10.72 | -23 | 0.75 | - | - |
Sale (Purchase) of Real Estate | -1.07 | -1.03 | - | - | - | - |
Investment in Securities | 0.13 | -1.5 | - | -4.05 | -0.9 | -4.1 |
Other Investing Activities | -7.67 | 25.77 | -70.92 | -4.44 | -4.31 | 0.11 |
Investing Cash Flow | -19.58 | 12.7 | -95.94 | -8.1 | -5.71 | -4.27 |
Short-Term Debt Issued | - | - | 0.33 | 0.03 | 3.06 | 4.03 |
Long-Term Debt Issued | - | 57.34 | 59.82 | - | - | - |
Total Debt Issued | 85.62 | 57.34 | 60.15 | 0.03 | 3.06 | 4.03 |
Short-Term Debt Repaid | - | -0.37 | - | -2.56 | - | - |
Long-Term Debt Repaid | - | -28.17 | -24.24 | -23.36 | -24.2 | -25.47 |
Total Debt Repaid | -89.79 | -28.53 | -24.24 | -25.92 | -24.2 | -25.47 |
Net Debt Issued (Repaid) | -4.17 | 28.8 | 35.91 | -25.88 | -21.14 | -21.44 |
Issuance of Common Stock | 0 | 0 | 15.19 | - | 20.59 | 6.47 |
Common Dividends Paid | -2.35 | -5.85 | -11.92 | -2.76 | -1 | -3.56 |
Other Financing Activities | -18 | -18 | - | - | - | - |
Financing Cash Flow | -42.52 | 4.96 | 39.18 | -28.64 | -1.55 | -18.53 |
Net Cash Flow | -47.02 | 40.29 | -16.13 | -8.13 | 18.57 | 6.75 |
Free Cash Flow | 13.31 | 21.3 | 38.6 | 28.19 | 25.33 | 29.06 |
Free Cash Flow Growth | -65.34% | -44.82% | 36.93% | 11.27% | -12.82% | 17.90% |
Free Cash Flow Margin | 5.47% | 10.22% | 20.28% | 19.32% | 17.99% | 23.41% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Cash Interest Paid | 19.98 | 21.32 | 19.21 | 18.44 | 19.35 | 20.19 |
Cash Income Tax Paid | 9.01 | 11.16 | 12.81 | 12.58 | 7.59 | 8.39 |
Levered Free Cash Flow | 11.76 | -14.32 | 19.67 | 27.86 | -25.71 | 13.56 |
Unlevered Free Cash Flow | 27.44 | 2.21 | 32.91 | 40.03 | -13.02 | 26.74 |
Change in Working Capital | 19.59 | 30.05 | 39.15 | 31.46 | 33.36 | 49.17 |