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Guan Huat Seng Holdings Berhad (KLSE:GHS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0050 (2.94%)
At close: Sep 1, 2026

KLSE:GHS Cash Flow Statement

Millions MYR. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Income
7.236.744.354
Depreciation & Amortization
1.061.040.90.83
Loss (Gain) From Sale of Assets
--0.01--
Provision & Write-off of Bad Debts
0.09-0.06--
Other Operating Activities
1.15-0.020.360.5
Change in Accounts Receivable
-1.76-0.94-0.16-2.79
Change in Inventory
-2.57-5.86-3.73-0.17
Change in Accounts Payable
-1.791.171.47-1.43
Operating Cash Flow
3.412.073.20.94
Operating Cash Flow Growth
64.75%-35.27%240.62%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-0.84-17.85-3.36-2.75
Sale of Property, Plant & Equipment
0.040.01--
Sale (Purchase) of Intangibles
-0.07-0.04--0.02
Other Investing Activities
0.030.080.080.07
Investing Cash Flow
-0.84-17.8-3.28-2.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
-15.390.941.45
Short-Term Debt Repaid
--0.17-0.38-0.01
Long-Term Debt Repaid
-1.72-1.22-1.01-1
Total Debt Repaid
-1.72-1.39-1.39-1.01
Net Debt Issued (Repaid)
-1.7214-0.460.44
Issuance of Common Stock
-0.45--
Common Dividends Paid
--0.8--
Other Financing Activities
-0.93-0.69-0.39-0.32
Financing Cash Flow
-2.6512.95-0.850.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.09-2.78-0.93-1.65

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
2.57-15.78-0.16-1.81
Free Cash Flow Growth
----
Free Cash Flow Margin
2.76%-18.61%-0.20%-2.54%
Free Cash Flow Per Share
0.01-0.04--0.01
Levered Free Cash Flow
0.77-18.7-1.29-
Unlevered Free Cash Flow
1.35-18.27-1.05-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
0.930.690.390.32
Cash Income Tax Paid
2.872.461.441.05
Change in Working Capital
-6.12-5.63-2.41-4.4