GIIB Holdings Berhad (KLSE:GIIB)
Malaysia
· Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Apr 29, 2025
GIIB Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.54 | -17.32 | -10.31 | -14.69 | -21.2 | -27.12 | Upgrade
|
| Depreciation & Amortization | 2.52 | 2.27 | 2.75 | 2.94 | 3.64 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.05 | - | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.18 | - | -2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.03 | 2.03 | 0.29 | 0.05 | - | 5.09 | Upgrade
|
| Other Operating Activities | 1.76 | 2.21 | 3.36 | 0.58 | 18.11 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 1.89 | -3.44 | -4.23 | -0.57 | -10.86 | -6.25 | Upgrade
|
| Change in Inventory | 4.55 | 11.73 | -3.08 | 0.25 | 2.09 | 1.2 | Upgrade
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| Change in Accounts Payable | -6.15 | 0.21 | 15.71 | -5.91 | -3.29 | 5.33 | Upgrade
|
| Operating Cash Flow | -17.94 | -2.31 | 4.49 | -14.23 | -11.51 | -19.11 | Upgrade
|
| Capital Expenditures | -0.66 | -0.91 | -3.32 | -20.48 | -27.54 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16.67 | - | 7.31 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0.02 | - | 0.01 | Upgrade
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| Investing Cash Flow | -0.66 | -0.91 | -3.32 | -3.79 | -27.54 | 4.5 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | - | - | 0.01 | - | Upgrade
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| Total Debt Issued | 17.37 | 5.5 | - | 19 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.77 | -4.61 | - | -8.48 | - | Upgrade
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| Total Debt Repaid | -4.13 | -5.77 | -4.61 | -31.5 | -8.48 | -20.96 | Upgrade
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| Net Debt Issued (Repaid) | 13.23 | -0.27 | -4.61 | -12.5 | -8.47 | -20.96 | Upgrade
|
| Issuance of Common Stock | 4.73 | 4.73 | - | 33.49 | 50.09 | 31.72 | Upgrade
|
| Other Financing Activities | -0.02 | -0.74 | -0.21 | -1.85 | - | - | Upgrade
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| Financing Cash Flow | 17.94 | 3.73 | -4.82 | 19.14 | 41.61 | 10.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.09 | 0.2 | -0.11 | 0.05 | 0.39 | Upgrade
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| Net Cash Flow | -0.63 | 0.59 | -3.44 | 1.02 | 2.61 | -3.46 | Upgrade
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| Free Cash Flow | -18.6 | -3.22 | 1.17 | -34.7 | -39.05 | -21.95 | Upgrade
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| Free Cash Flow Margin | -38.21% | -5.37% | 2.91% | -102.07% | -106.64% | -88.23% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | 0.00 | -0.06 | -0.09 | -0.12 | Upgrade
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| Cash Interest Paid | 1.92 | 1.26 | 1 | 1.83 | 0.39 | 2.07 | Upgrade
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| Cash Income Tax Paid | 0.02 | -0 | 0 | - | 0.57 | -0.33 | Upgrade
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| Levered Free Cash Flow | -23.32 | -10.31 | 1.73 | - | -62.56 | - | Upgrade
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| Unlevered Free Cash Flow | -22.13 | -9.52 | 2.35 | - | -61.41 | - | Upgrade
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| Change in Net Working Capital | 9.34 | 0.48 | -17.01 | - | 26.62 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.