Golden Land Berhad (KLSE:GLBHD)
Malaysia
· Delayed Price · Currency is MYR 0.2600
-0.0050 (-1.89%)
At close: Apr 25, 2025
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 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 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -10.8 | -14.3 | -13.29 | -22.18 | -19.29 | -20.12 | Upgrade
|
| Depreciation & Amortization | 11.62 | 12.45 | 11.58 | 9.29 | 8.46 | 7.76 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -1.45 | -0.06 | 1.82 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.09 | - | 7.21 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | 1.49 | -1.24 | 7.45 | 4.23 | 0.18 | Upgrade
|
| Other Operating Activities | 9.68 | 8.02 | -0.67 | -2.15 | 9.48 | -1.45 | Upgrade
|
| Change in Accounts Receivable | 4.88 | -25.59 | 14.48 | -21.9 | 34.28 | 37.46 | Upgrade
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| Change in Inventory | 11.24 | 18.56 | 9.47 | 4.55 | 23.22 | -5.81 | Upgrade
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| Change in Accounts Payable | 16.85 | 24.19 | 22.04 | -1.23 | -44.63 | -62.46 | Upgrade
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| Change in Unearned Revenue | 0.36 | 0.36 | -36.7 | 39.5 | -7.94 | 2.43 | Upgrade
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| Change in Other Net Operating Assets | 4.89 | 4.89 | -0.82 | -2.33 | -4.65 | 0.24 | Upgrade
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| Operating Cash Flow | 50.1 | 30.04 | 3.41 | 18.19 | 5.04 | -41.71 | Upgrade
|
| Operating Cash Flow Growth | 2996.31% | 780.80% | -81.26% | 261.05% | - | - | Upgrade
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| Capital Expenditures | -8.35 | -13.02 | -21.45 | -19.82 | -18.36 | -25.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.99 | 0.7 | 0.06 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.58 | -2.82 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.07 | - | - | Upgrade
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| Other Investing Activities | -5.66 | -5.66 | -3.1 | -10.13 | -6.61 | 0.01 | Upgrade
|
| Investing Cash Flow | -13.04 | -17.7 | -24.18 | -29.96 | -27.56 | -28.59 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 20.78 | 22.63 | - | 18 | Upgrade
|
| Long-Term Debt Issued | - | 21.6 | 12 | - | 28.59 | 86.7 | Upgrade
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| Total Debt Issued | 39.24 | 61.6 | 32.78 | 22.63 | 28.59 | 104.7 | Upgrade
|
| Short-Term Debt Repaid | - | -48.94 | -24.96 | - | -11.04 | -1.99 | Upgrade
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| Long-Term Debt Repaid | - | -7.49 | -3.71 | -1.93 | -0.9 | -0.85 | Upgrade
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| Total Debt Repaid | -52.01 | -56.43 | -28.67 | -1.93 | -11.94 | -2.84 | Upgrade
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| Net Debt Issued (Repaid) | -12.77 | 5.17 | 4.11 | 20.69 | 16.65 | 101.85 | Upgrade
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| Other Financing Activities | -12.86 | -12.86 | -10.84 | -10.13 | -4.52 | -11.37 | Upgrade
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| Financing Cash Flow | -25.63 | -7.7 | -6.74 | 10.56 | 12.13 | 90.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.11 | 0.13 | 0.17 | 0.14 | -0.06 | Upgrade
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| Net Cash Flow | 11.35 | 4.53 | -27.38 | -1.04 | -10.24 | 20.13 | Upgrade
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| Free Cash Flow | 41.75 | 17.01 | -18.04 | -1.62 | -13.33 | -67.49 | Upgrade
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| Free Cash Flow Margin | 25.33% | 13.03% | -21.71% | -2.74% | -15.88% | -231.14% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.08 | -0.08 | -0.01 | -0.06 | -0.32 | Upgrade
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| Cash Interest Paid | 12.86 | 12.86 | 10.84 | 10.13 | 9.11 | 6.77 | Upgrade
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| Cash Income Tax Paid | 2.14 | 1.58 | 2.69 | - | 2.84 | 0.46 | Upgrade
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| Levered Free Cash Flow | 27.94 | 12.9 | -21.79 | -6.21 | -4.95 | -42.64 | Upgrade
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| Unlevered Free Cash Flow | 34.24 | 19.11 | -17.58 | -3.17 | -3.01 | -41.47 | Upgrade
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| Change in Net Working Capital | -32.19 | -23.41 | -1.02 | -16.31 | -16.92 | 9.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.