Glostrext Berhad (KLSE:GLXT)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Feb 27, 2026
Glostrext Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10.24 | 6.91 | 1.48 | 4.11 | 6.76 | 2.24 |
Depreciation & Amortization | 2.87 | 2.39 | 2.04 | 1.94 | 1.79 | 1.63 |
Other Amortization | - | - | 1.92 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.05 | -0.73 | - | -1.24 |
Asset Writedown & Restructuring Costs | 0.08 | 0.01 | 0.01 | 0.01 | 0.11 | 0.14 |
Provision & Write-off of Bad Debts | 0.13 | -0.14 | 0.25 | -0.27 | -0.4 | 0.71 |
Other Operating Activities | 0.42 | 0.03 | 0.5 | -0.38 | 1.6 | -0.31 |
Change in Accounts Receivable | -0.99 | -4.59 | -2.23 | -3.71 | 0.7 | 0.39 |
Change in Inventory | 0.27 | -0.13 | -0.1 | -0.57 | -0.34 | -0.56 |
Change in Accounts Payable | -0.82 | 0.26 | 0.25 | 0.37 | -0.51 | 0.51 |
Operating Cash Flow | 12.11 | 4.7 | 4.07 | 0.77 | 9.69 | 3.52 |
Operating Cash Flow Growth | 114.63% | 15.44% | 426.30% | -92.02% | 175.38% | -33.27% |
Capital Expenditures | -5.4 | -3.42 | -5.18 | -1.81 | -2.07 | -2.23 |
Sale of Property, Plant & Equipment | 0.12 | 0.05 | 0.13 | 0.09 | - | 1.7 |
Cash Acquisitions | -2.51 | -2.51 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 1.87 | - | - |
Investment in Securities | 6 | 5.67 | -6 | - | - | - |
Other Investing Activities | 0.42 | 0.54 | 0.16 | - | - | - |
Investing Cash Flow | -1.38 | 0.34 | -10.89 | 0.15 | -2.07 | -0.53 |
Short-Term Debt Repaid | - | -0.33 | - | - | - | - |
Long-Term Debt Repaid | - | -0.45 | -3.71 | -2.1 | -2.13 | -0.38 |
Total Debt Repaid | -1.39 | -0.78 | -3.71 | -2.1 | -2.13 | -0.38 |
Net Debt Issued (Repaid) | -1.39 | -0.78 | -3.71 | -2.1 | -2.13 | -0.38 |
Issuance of Common Stock | - | - | 18.75 | - | 0.34 | - |
Common Dividends Paid | -4.17 | -3.05 | -2.04 | - | -2.5 | -1 |
Other Financing Activities | -0.33 | -0.3 | -0.39 | -0.37 | -0.83 | -0.47 |
Financing Cash Flow | -5.89 | -4.14 | 12.61 | -2.48 | -5.13 | -1.85 |
Foreign Exchange Rate Adjustments | -0.25 | -0.22 | 0.13 | 0.33 | -0.04 | 0.06 |
Net Cash Flow | 4.59 | 0.68 | 5.93 | -1.22 | 2.45 | 1.2 |
Free Cash Flow | 6.71 | 1.28 | -1.11 | -1.04 | 7.62 | 1.29 |
Free Cash Flow Growth | 119.16% | - | - | - | 491.54% | 457.61% |
Free Cash Flow Margin | 12.46% | 3.67% | -4.34% | -4.79% | 28.67% | 7.59% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
Cash Interest Paid | 0.33 | 0.3 | 0.39 | 0.37 | 0.42 | 0.42 |
Cash Income Tax Paid | 1.78 | 0.97 | 1 | 1.66 | 0.54 | 1.61 |
Levered Free Cash Flow | -3.42 | -7.61 | 1.44 | -3.39 | 4.87 | 0.85 |
Unlevered Free Cash Flow | -3.13 | -7.41 | 1.68 | -3.16 | 5.14 | 1.11 |
Change in Working Capital | -1.54 | -4.47 | -2.08 | -3.92 | -0.16 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.