Guan Huat Seng Holdings Berhad (KLSE:GHS)
Malaysia · Delayed Price · Currency is MYR 0.1850
+0.0050 (2.78%)
At close: Oct 9, 2026
KLSE:GHS Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 6.66 | 7.23 | 6.74 | 4.35 | 4 |
Depreciation & Amortization | 1.1 | 1.06 | 1.04 | 0.9 | 0.83 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.15 | 0.09 | -0.06 | - | - |
Other Operating Activities | 0.05 | 1.15 | -0.02 | 0.36 | 0.5 |
Change in Accounts Receivable | 1.28 | -1.76 | -0.94 | -0.16 | -2.79 |
Change in Inventory | -3.12 | -2.57 | -5.86 | -3.73 | -0.17 |
Change in Accounts Payable | -1.24 | -1.79 | 1.17 | 1.47 | -1.43 |
Operating Cash Flow | 4.85 | 3.41 | 2.07 | 3.2 | 0.94 |
Operating Cash Flow Growth | 42.33% | 64.75% | -35.27% | 240.62% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.92 | -0.84 | -17.85 | -3.36 | -2.75 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0.07 | -0.04 | - | -0.02 |
Investment in Securities | -25.92 | - | - | - | - |
Other Investing Activities | 0.05 | 0.03 | 0.08 | 0.08 | 0.07 |
Investing Cash Flow | -26.77 | -0.84 | -17.8 | -3.28 | -2.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | - | 15.39 | 0.94 | 1.45 |
Short-Term Debt Repaid | - | - | -0.17 | -0.38 | -0.01 |
Long-Term Debt Repaid | -1.64 | -1.72 | -1.22 | -1.01 | -1 |
Lease Payments | -0.05 | -0.08 | -0.07 | -0.06 | -0.14 |
Total Debt Repaid | -1.64 | -1.72 | -1.39 | -1.39 | -1.01 |
Net Debt Issued (Repaid) | -1.64 | -1.72 | 14 | -0.46 | 0.44 |
Issuance of Common Stock | 30 | - | 0.45 | - | - |
Common Dividends Paid | -1.18 | - | -0.8 | - | - |
Other Financing Activities | -2.21 | -0.93 | -0.69 | -0.39 | -0.32 |
Financing Cash Flow | 24.96 | -2.65 | 12.95 | -0.85 | 0.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | 3.04 | -0.09 | -2.78 | -0.93 | -1.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 3.93 | 2.57 | -15.78 | -0.16 | -1.81 |
Free Cash Flow Growth | 52.96% | - | - | - | - |
Free Cash Flow Margin | 4.42% | 2.76% | -18.61% | -0.20% | -2.54% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | - | -0.01 |
Levered Free Cash Flow | 2.42 | 0.77 | -18.7 | -1.29 | - |
Unlevered Free Cash Flow | 2.94 | 1.35 | -18.27 | -1.05 | - |
Free Cash Flow After Leases | 3.88 | 2.49 | -15.85 | -0.22 | -1.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.83 | 0.93 | 0.69 | 0.39 | 0.32 |
Cash Income Tax Paid | 3.44 | 2.87 | 2.46 | 1.44 | 1.05 |
Change in Working Capital | -3.08 | -6.12 | -5.63 | -2.41 | -4.4 |