Glomac Berhad (KLSE:GLOMAC)
Malaysia · Delayed Price · Currency is MYR 0.3050
-0.0050 (-1.61%)
At close: Sep 18, 2025
Glomac Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 7.24 | 15.94 | 23.59 | 31.51 | 37.87 | 27.92 | Upgrade |
Depreciation & Amortization | 6.33 | 6.33 | 5.77 | 6.22 | 6 | 6.7 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -0.08 | -0 | 0.05 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -16.49 | - | -0.3 | 13 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.03 | 0.57 | 0.69 | 0.45 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 0.45 | 0.13 | -0.05 | 0.23 | Upgrade |
Other Operating Activities | -6.75 | -4.86 | -2.89 | 2.48 | 0.93 | -0.36 | Upgrade |
Change in Accounts Receivable | 83.84 | 83.84 | 82.51 | -11.93 | -16.7 | -56.3 | Upgrade |
Change in Inventory | 66.28 | 66.28 | 80.02 | 55.63 | 16.36 | 47.94 | Upgrade |
Change in Accounts Payable | -14.05 | -14.05 | 16.87 | 39.47 | -22.88 | 32.9 | Upgrade |
Change in Unearned Revenue | -24.31 | -24.31 | 12.69 | 0.56 | 6.52 | -10.76 | Upgrade |
Change in Other Net Operating Assets | -39.13 | -45.59 | -75.69 | -23.03 | -17.02 | -22.66 | Upgrade |
Operating Cash Flow | 79.8 | 83.93 | 126.79 | 101.62 | 11.47 | 39.04 | Upgrade |
Operating Cash Flow Growth | 18.73% | -33.81% | 24.77% | 785.87% | -70.62% | -24.93% | Upgrade |
Capital Expenditures | -0.35 | -0.37 | -0.45 | -0.9 | -0.37 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.58 | 0 | 0.04 | 0.11 | Upgrade |
Cash Acquisitions | - | - | -16.69 | -0.1 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 12.23 | 12.23 | 11.08 | - | - | - | Upgrade |
Other Investing Activities | -5.61 | 1.18 | 10.24 | 2.27 | 4.41 | -0.82 | Upgrade |
Investing Cash Flow | 6.36 | 13.13 | 4.76 | 1.27 | 4.07 | -1.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 20.51 | 13.83 | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | 22.14 | Upgrade |
Total Debt Issued | 100 | 100 | - | 20.51 | 13.83 | 22.14 | Upgrade |
Short-Term Debt Repaid | - | -200.17 | -64.65 | - | - | -7.4 | Upgrade |
Long-Term Debt Repaid | - | -58.93 | -26.6 | -38.04 | -24.31 | -3.99 | Upgrade |
Total Debt Repaid | -229.51 | -259.09 | -91.25 | -38.04 | -24.31 | -11.4 | Upgrade |
Net Debt Issued (Repaid) | -129.51 | -159.09 | -91.25 | -17.52 | -10.48 | 10.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.86 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.17 | - | -1.77 | Upgrade |
Common Dividends Paid | -17.27 | -17.27 | -9.59 | -11.51 | -7.68 | -7.66 | Upgrade |
Other Financing Activities | -1.15 | -1.15 | - | -1.6 | - | -0.35 | Upgrade |
Financing Cash Flow | -147.93 | -177.51 | -100.84 | -30.8 | -18.16 | 1.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.12 | 0.06 | -0.06 | -0.03 | 0.14 | Upgrade |
Net Cash Flow | -61.85 | -80.58 | 30.76 | 72.03 | -2.65 | 39.62 | Upgrade |
Free Cash Flow | 79.45 | 83.56 | 126.34 | 100.72 | 11.1 | 38.38 | Upgrade |
Free Cash Flow Growth | 19.04% | -33.86% | 25.43% | 807.70% | -71.09% | -25.74% | Upgrade |
Free Cash Flow Margin | 41.58% | 35.06% | 47.21% | 29.54% | 4.28% | 10.46% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.17 | 0.13 | 0.01 | 0.05 | Upgrade |
Cash Interest Paid | 14.73 | 14.73 | 20.38 | 15.22 | 14.81 | 16.15 | Upgrade |
Cash Income Tax Paid | 16.53 | 16.53 | 14.45 | 26.2 | 18.38 | 30.59 | Upgrade |
Levered Free Cash Flow | 22.84 | 91.49 | 146.61 | 88.56 | 4.96 | -33.23 | Upgrade |
Unlevered Free Cash Flow | 30 | 100.04 | 159.12 | 99.9 | 14.82 | -19.84 | Upgrade |
Change in Working Capital | 72.63 | 66.16 | 116.4 | 60.71 | -33.71 | -8.88 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.