Glomac Berhad (KLSE:GLOMAC)
Malaysia · Delayed Price · Currency is MYR 0.3350
+0.0100 (3.08%)
At close: Jun 29, 2026
Glomac Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 21.21 | 15.94 | 23.59 | 31.51 | 37.87 |
Depreciation & Amortization | - | 6.33 | 5.77 | 6.22 | 6 |
Other Amortization | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | -1.06 | -0.08 | -0 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | -16.49 | - | -0.3 |
Loss (Gain) on Equity Investments | - | 0.03 | 0.03 | 0.57 | 0.69 |
Provision & Write-off of Bad Debts | - | 1.38 | 0.45 | 0.13 | -0.05 |
Other Operating Activities | 8.12 | -4.86 | -2.89 | 2.48 | 0.93 |
Change in Accounts Receivable | - | 83.84 | 82.51 | -11.93 | -16.7 |
Change in Inventory | - | 66.28 | 80.02 | 55.63 | 16.36 |
Change in Accounts Payable | - | -14.05 | 16.87 | 39.47 | -22.88 |
Change in Unearned Revenue | - | -24.31 | 12.69 | 0.56 | 6.52 |
Change in Other Net Operating Assets | -40.95 | -45.59 | -75.69 | -23.03 | -17.02 |
Operating Cash Flow | -11.63 | 83.93 | 126.79 | 101.62 | 11.47 |
Operating Cash Flow Growth | - | -33.81% | 24.77% | 785.87% | -70.62% |
Capital Expenditures | -1.46 | -0.37 | -0.45 | -0.9 | -0.37 |
Sale of Property, Plant & Equipment | - | 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 | 5.24 | 1.18 | 10.24 | 2.27 | 4.41 |
Investing Cash Flow | 3.78 | 13.13 | 4.76 | 1.27 | 4.07 |
Short-Term Debt Issued | - | - | - | 20.51 | 13.83 |
Long-Term Debt Issued | - | 100 | - | - | - |
Total Debt Issued | - | 100 | - | 20.51 | 13.83 |
Short-Term Debt Repaid | - | -200.17 | -64.65 | - | - |
Long-Term Debt Repaid | -5.34 | -58.93 | -26.6 | -38.04 | -24.31 |
Total Debt Repaid | -5.34 | -259.09 | -91.25 | -38.04 | -24.31 |
Net Debt Issued (Repaid) | -5.34 | -159.09 | -91.25 | -17.52 | -10.48 |
Repurchase of Common Stock | - | - | - | -0.17 | - |
Common Dividends Paid | -9.95 | -17.27 | -9.59 | -11.51 | -7.68 |
Other Financing Activities | - | -1.15 | - | -1.6 | - |
Financing Cash Flow | -15.3 | -177.51 | -100.84 | -30.8 | -18.16 |
Foreign Exchange Rate Adjustments | 0.04 | -0.12 | 0.06 | -0.06 | -0.03 |
Net Cash Flow | -23.1 | -80.58 | 30.76 | 72.03 | -2.65 |
Free Cash Flow | -13.09 | 83.56 | 126.34 | 100.72 | 11.1 |
Free Cash Flow Growth | - | -33.86% | 25.43% | 807.70% | -71.09% |
Free Cash Flow Margin | -5.79% | 35.06% | 47.21% | 29.54% | 4.28% |
Free Cash Flow Per Share | -0.02 | 0.11 | 0.17 | 0.13 | 0.01 |
Cash Interest Paid | - | 14.73 | 20.38 | 15.22 | 14.81 |
Cash Income Tax Paid | - | 16.53 | 14.45 | 26.2 | 18.38 |
Levered Free Cash Flow | 1.39 | 91.49 | 146.61 | 88.56 | 4.96 |
Unlevered Free Cash Flow | 7.9 | 100.04 | 159.12 | 99.9 | 14.82 |
Change in Working Capital | -40.95 | 66.16 | 116.4 | 60.71 | -33.71 |