Golden Land Berhad (KLSE:GLBHD)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Feb 13, 2026
Golden Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 29.03 | -9.58 | -14.3 | -13.29 | -22.18 | -19.29 |
Depreciation & Amortization | 8.26 | 10.94 | 12.45 | 11.58 | 9.29 | 8.46 |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.01 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -41.92 | -0.02 | -0.29 | -1.45 | -0.06 | 1.82 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.09 | - | 7.21 | 0.01 |
Provision & Write-off of Bad Debts | -2.94 | -2.94 | 1.49 | -1.24 | 7.45 | 4.23 |
Other Operating Activities | 12.61 | 7.24 | 8.02 | -0.67 | -2.15 | 9.48 |
Change in Accounts Receivable | -27.93 | 13.3 | -25.59 | 14.48 | -21.9 | 34.28 |
Change in Inventory | 17.27 | 21.52 | 18.56 | 9.47 | 4.55 | 23.22 |
Change in Accounts Payable | -14.21 | -9.86 | 24.19 | 22.04 | -1.23 | -44.63 |
Change in Unearned Revenue | -2.75 | -2.75 | 0.36 | -36.7 | 39.5 | -7.94 |
Change in Other Net Operating Assets | 1.99 | 1.99 | 4.89 | -0.82 | -2.33 | -4.65 |
Operating Cash Flow | -20.43 | 30 | 30.04 | 3.41 | 18.19 | 5.04 |
Operating Cash Flow Growth | - | -0.13% | 780.80% | -81.26% | 261.05% | - |
Capital Expenditures | -16.29 | -13.72 | -13.02 | -21.45 | -19.82 | -18.36 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.99 | 0.7 | 0.06 | 0 |
Cash Acquisitions | - | - | - | - | - | -2.58 |
Divestitures | 135.24 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | -0.34 | -0.07 | - |
Other Investing Activities | 0.15 | 0.15 | -5.66 | -3.1 | -10.13 | -6.61 |
Investing Cash Flow | 119.01 | -13.66 | -17.7 | -24.18 | -29.96 | -27.56 |
Short-Term Debt Issued | - | 20 | 40 | 20.78 | 22.63 | - |
Long-Term Debt Issued | - | 8.84 | 21.6 | 12 | - | 28.59 |
Total Debt Issued | 42.61 | 28.84 | 61.6 | 32.78 | 22.63 | 28.59 |
Short-Term Debt Repaid | - | -16.84 | -48.94 | -24.96 | - | -11.04 |
Long-Term Debt Repaid | - | -17.09 | -7.49 | -3.71 | -1.93 | -0.9 |
Total Debt Repaid | -125.04 | -33.92 | -56.43 | -28.67 | -1.93 | -11.94 |
Net Debt Issued (Repaid) | -82.43 | -5.08 | 5.17 | 4.11 | 20.69 | 16.65 |
Other Financing Activities | 0.87 | -14.13 | -12.86 | -10.84 | -10.13 | -4.52 |
Financing Cash Flow | -81.55 | -19.21 | -7.7 | -6.74 | 10.56 | 12.13 |
Foreign Exchange Rate Adjustments | -1.03 | -0.32 | -0.11 | 0.13 | 0.17 | 0.14 |
Net Cash Flow | 16 | -3.2 | 4.53 | -27.38 | -1.04 | -10.24 |
Free Cash Flow | -36.72 | 16.28 | 17.01 | -18.04 | -1.62 | -13.33 |
Free Cash Flow Growth | - | -4.33% | - | - | - | - |
Free Cash Flow Margin | -27.58% | 9.39% | 13.03% | -21.71% | -2.74% | -15.88% |
Free Cash Flow Per Share | -0.17 | 0.08 | 0.08 | -0.08 | -0.01 | -0.06 |
Cash Interest Paid | 14.13 | 14.13 | 12.86 | 10.84 | 10.13 | 9.11 |
Cash Income Tax Paid | 8.79 | 7.09 | 1.58 | 2.69 | 5.54 | 2.84 |
Levered Free Cash Flow | -38.36 | -93.15 | 12.9 | -21.79 | -6.21 | -4.95 |
Unlevered Free Cash Flow | -31.81 | -86.42 | 19.11 | -17.58 | -3.17 | -3.01 |
Change in Working Capital | -25.62 | 24.19 | 22.41 | 8.46 | 18.59 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.