Glomac Berhad (KLSE:GLOMAC)

Glomac Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	30.22	21.2	15.94	23.59	31.51	37.87
Depreciation & Amortization	5.6	5.96	6.33	5.77	6.22	6
Other Amortization	0	0	0	0	0	0
Loss (Gain) From Sale of Assets	-0.04	-0.04	-1.06	-0.08	-0	0.05
Asset Writedown & Restructuring Costs	-1.4	-1.4	-	-16.49	-	-0.3
Loss (Gain) on Equity Investments	-0.59	-0.59	0.03	0.03	0.57	0.69
Provision & Write-off of Bad Debts	1.76	1.76	1.38	0.45	0.13	-0.05
Other Operating Activities	0.58	2.47	-4.86	-2.89	2.48	0.93
Change in Accounts Receivable	-82.96	-82.96	83.84	82.51	-11.93	-16.7
Change in Inventory	16.5	16.5	66.28	80.02	55.63	16.36
Change in Accounts Payable	38.06	38.06	-14.05	16.87	39.47	-22.88
Change in Unearned Revenue	11.63	11.63	-24.31	12.69	0.56	6.52
Change in Other Net Operating Assets	8.27	-23.73	-45.59	-75.69	-23.03	-17.02
Operating Cash Flow	27.63	-11.14	83.93	126.79	101.62	11.47
Operating Cash Flow Growth	-65.37%	-	-33.81%	24.77%	785.87%	-70.62%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-1.6	-1.46	-0.37	-0.45	-0.9	-0.37
Sale of Property, Plant & Equipment	0.05	0.05	0.09	0.58	0	0.04
Cash Acquisitions	-	-	-	-16.69	-0.1	-
Sale (Purchase) of Real Estate	-	-	12.23	11.08	-	-
Other Investing Activities	23.97	4.34	1.18	10.24	2.27	4.41
Investing Cash Flow	22.41	2.92	13.13	4.76	1.27	4.07

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Short-Term Debt Issued	-	24	-	-	20.51	13.83
Long-Term Debt Issued	-	-	100	-	-	-
Total Debt Issued	24	24	100	-	20.51	13.83
Short-Term Debt Repaid	-	-	-200.17	-64.65	-	-
Long-Term Debt Repaid	-	-26.85	-58.93	-26.6	-38.04	-24.31
Lease Payments	-2.97	-3.36	-3.85	-3.23	-3.68	-2.86
Total Debt Repaid	-37.94	-26.85	-259.09	-91.25	-38.04	-24.31
Net Debt Issued (Repaid)	-13.94	-2.85	-159.09	-91.25	-17.52	-10.48
Repurchase of Common Stock	-	-	-	-	-0.17	-
Common Dividends Paid	-9.59	-9.59	-17.27	-9.59	-11.51	-7.68
Other Financing Activities	-0.36	-0.36	-1.15	-	-1.6	-
Financing Cash Flow	-23.9	-12.8	-177.51	-100.84	-30.8	-18.16

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	0	-	-	0.06	-0.06	-0.03
Net Cash Flow	26.15	-21.03	-80.45	30.76	72.03	-2.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	26.03	-12.61	83.56	126.34	100.72	11.1
Free Cash Flow Growth	-67.24%	-	-33.86%	25.43%	807.70%	-71.09%
Free Cash Flow Margin	9.69%	-5.57%	35.06%	47.21%	29.54%	4.28%
Free Cash Flow Per Share	0.03	-0.02	0.11	0.17	0.13	0.01
Levered Free Cash Flow	0.39	-88.21	91.49	146.61	88.56	4.96
Unlevered Free Cash Flow	7.14	-81.71	100.04	159.12	99.9	14.82
Free Cash Flow After Leases	23.07	-15.97	79.71	123.11	97.05	8.23

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	10.3	9.88	14.73	20.38	15.22	14.81
Cash Income Tax Paid	10.78	5.07	16.53	14.45	26.2	18.38
Change in Working Capital	-8.51	-40.51	66.16	116.4	60.71	-33.71

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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