Golden Land Berhad (KLSE:GLBHD)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Aug 28, 2026
Golden Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24.91 | -9.58 | -14.3 | -13.29 | -22.18 |
Depreciation & Amortization | 5.8 | 10.94 | 12.45 | 11.58 | 9.29 |
Other Amortization | - | 0.16 | 0.16 | 0.01 | 0.05 |
Loss (Gain) From Sale of Assets | -41.95 | -0.02 | -0.29 | -1.45 | -0.06 |
Asset Writedown & Restructuring Costs | 26.66 | 0 | 0.09 | - | 7.21 |
Provision & Write-off of Bad Debts | -11.77 | -2.94 | 1.49 | -1.24 | 7.45 |
Other Operating Activities | -4.76 | 7.24 | 8.02 | -0.67 | -2.15 |
Change in Accounts Receivable | 26.78 | 13.3 | -25.59 | 14.48 | -21.9 |
Change in Inventory | -9.03 | 21.52 | 18.56 | 9.47 | 4.55 |
Change in Accounts Payable | 9.34 | -9.86 | 24.19 | 22.04 | -1.23 |
Change in Unearned Revenue | - | -2.75 | 0.36 | -36.7 | 39.5 |
Change in Other Net Operating Assets | - | 1.99 | 4.89 | -0.82 | -2.33 |
Operating Cash Flow | 25.99 | 30 | 30.04 | 3.41 | 18.19 |
Operating Cash Flow Growth | -13.36% | -0.13% | 780.80% | -81.26% | 261.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -26.81 | -13.72 | -13.02 | -21.45 | -19.82 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.99 | 0.7 | 0.06 |
Divestitures | 135.24 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.13 | - | -0.34 | -0.07 |
Other Investing Activities | - | 0.15 | -5.66 | -3.1 | -10.13 |
Investing Cash Flow | 108.47 | -13.66 | -17.7 | -24.18 | -29.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 20 | 40 | 20.78 | 22.63 |
Long-Term Debt Issued | 73.12 | 8.84 | 21.6 | 12 | - |
Total Debt Issued | 73.12 | 28.84 | 61.6 | 32.78 | 22.63 |
Short-Term Debt Repaid | - | -16.84 | -48.94 | -24.96 | - |
Long-Term Debt Repaid | -189.91 | -17.09 | -7.49 | -3.71 | -1.93 |
Lease Payments | -1.49 | -1.62 | -0.82 | -0.79 | -0.93 |
Total Debt Repaid | -189.91 | -33.92 | -56.43 | -28.67 | -1.93 |
Net Debt Issued (Repaid) | -116.79 | -5.08 | 5.17 | 4.11 | 20.69 |
Other Financing Activities | 7.77 | -14.13 | -12.86 | -10.84 | -10.13 |
Financing Cash Flow | -109.01 | -19.21 | -7.7 | -6.74 | 10.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.47 | -0.32 | -0.11 | 0.13 | 0.17 |
Net Cash Flow | 22.97 | -3.2 | 4.53 | -27.38 | -1.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.82 | 16.28 | 17.01 | -18.04 | -1.62 |
Free Cash Flow Growth | - | -4.33% | - | - | - |
Free Cash Flow After Leases | -2.32 | 14.65 | 16.19 | -18.83 | -2.56 |
Free Cash Flow After Leases Growth | - | -9.49% | - | - | - |
Free Cash Flow Margin | -0.73% | 9.39% | 13.03% | -21.71% | -2.74% |
Free Cash Flow Per Share | -0.00 | 0.08 | 0.08 | -0.08 | -0.01 |
Levered Free Cash Flow | 69.02 | -93.15 | 12.9 | -21.79 | -6.21 |
Unlevered Free Cash Flow | 75.16 | -86.42 | 19.11 | -17.58 | -3.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 14.13 | 12.86 | 10.84 | 10.13 |
Cash Income Tax Paid | 3.47 | 7.09 | 1.58 | 2.69 | 5.54 |
Change in Working Capital | 27.1 | 24.19 | 22.41 | 8.46 | 18.59 |