GIIB Holdings Berhad (KLSE:GIIB)
Malaysia · Delayed Price · Currency is MYR 0.5100
+0.0450 (9.68%)
At close: Jul 1, 2026
GIIB Holdings 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.11 | -14.19 | -13.6 | -17.32 | -10.31 | -14.69 |
Depreciation & Amortization | 2.91 | 3.06 | 2.99 | 2.27 | 2.75 | 2.94 |
Loss (Gain) From Sale of Assets | -11.72 | -11.72 | - | - | -0 | -0.05 |
Asset Writedown & Restructuring Costs | 11.82 | 11.82 | - | - | - | 3.18 |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | - | 2.02 | 0.29 | 0.05 |
Other Operating Activities | -0.82 | -1.2 | 3.31 | 1.73 | 3.36 | 0.58 |
Change in Accounts Receivable | -34.89 | -34.03 | 1.43 | -3.81 | -4.23 | -0.57 |
Change in Inventory | -3.12 | -2.38 | 1.33 | 11.73 | -3.08 | 0.25 |
Change in Accounts Payable | 40.88 | 41.56 | 1.55 | -0.68 | 15.71 | -5.91 |
Operating Cash Flow | -7.09 | -6.13 | -3 | -4.07 | 4.49 | -14.23 |
Capital Expenditures | -0.99 | -1.45 | -2.39 | -0.91 | -3.32 | -20.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 16.67 |
Divestitures | -0.05 | -0.05 | - | - | - | - |
Other Investing Activities | 1.36 | 1.36 | - | 0.52 | - | 0.02 |
Investing Cash Flow | 0.32 | -0.14 | -2.39 | -0.39 | -3.32 | -3.79 |
Long-Term Debt Issued | - | - | 10.2 | 6.22 | - | - |
Total Debt Issued | 12.54 | 14.02 | 10.2 | 6.22 | - | 19 |
Long-Term Debt Repaid | - | - | -2.72 | -5.43 | -4.61 | - |
Total Debt Repaid | -7.06 | -6.73 | -2.72 | -5.43 | -4.61 | -31.5 |
Net Debt Issued (Repaid) | 5.48 | 7.29 | 7.48 | 0.79 | -4.61 | -12.5 |
Issuance of Common Stock | - | - | - | 4.73 | - | 33.49 |
Other Financing Activities | -0.13 | -1.17 | -1.29 | -0.41 | -0.21 | -1.85 |
Financing Cash Flow | 5.35 | 6.11 | 6.2 | 5.11 | -4.82 | 19.14 |
Foreign Exchange Rate Adjustments | -0.24 | -0.21 | - | -0.06 | 0.2 | -0.11 |
Miscellaneous Cash Flow Adjustments | - | - | -1.32 | - | - | - |
Net Cash Flow | -1.65 | -0.36 | -0.51 | 0.59 | -3.44 | 1.02 |
Free Cash Flow | -8.07 | -7.57 | -5.39 | -4.98 | 1.17 | -34.7 |
Free Cash Flow Margin | -24.95% | -19.05% | -12.13% | -8.38% | 2.91% | -102.07% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.06 |
Cash Interest Paid | 2.67 | 2.83 | 2.66 | 1.26 | 1 | 1.83 |
Cash Income Tax Paid | 0.29 | 0.31 | -3.35 | -0.36 | 0 | - |
Levered Free Cash Flow | - | - | -6.55 | -14.09 | 1.73 | - |
Unlevered Free Cash Flow | - | - | -4.88 | -13.31 | 2.35 | - |
Change in Working Capital | 2.87 | 5.15 | 4.3 | 7.24 | 8.39 | -6.22 |