Global Oriental Berhad (KLSE:GOB)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Jan 28, 2026
Global Oriental 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 6.48 | 1.67 | 5.51 | 11.38 | 14.46 | 10.34 | Upgrade |
Depreciation & Amortization | 14.63 | 14.75 | 13.52 | 13.04 | 4.61 | 3.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 3.37 | -0.13 | -0.37 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | -0.2 | 0.04 | -5.45 | 0.03 | 2.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.15 | -1.15 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.82 | 0.29 | -0.18 | 0.83 | -0 | -1.4 | Upgrade |
Other Operating Activities | 15.65 | 7.49 | 5.26 | 23.14 | -16.53 | 20.01 | Upgrade |
Change in Accounts Receivable | -3.47 | 17.37 | 27.81 | 6.85 | -0.49 | -20.75 | Upgrade |
Change in Inventory | 2.39 | 17.32 | -15.37 | 63.59 | 121.29 | 22.59 | Upgrade |
Change in Accounts Payable | -36.09 | -46.41 | -59.28 | -26.71 | -123.73 | 27.54 | Upgrade |
Change in Unearned Revenue | -1.17 | - | - | - | -30.07 | 0.24 | Upgrade |
Change in Other Net Operating Assets | 23.98 | 19.48 | 8.57 | -54.04 | -6.41 | 3.34 | Upgrade |
Operating Cash Flow | 21.37 | 31.74 | -10.75 | 33.66 | -38.37 | 67.77 | Upgrade |
Capital Expenditures | -2.31 | -2.49 | -4.44 | -10.27 | -15.9 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.62 | 0.22 | 0.37 | 0.58 | Upgrade |
Cash Acquisitions | - | - | -45.42 | - | - | - | Upgrade |
Divestitures | - | - | - | 0.39 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.12 | -0.69 | -1.47 | -2.35 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -10 | -28.5 | - | 1.48 | Upgrade |
Other Investing Activities | - | - | - | 5.04 | 5.4 | -0.42 | Upgrade |
Investing Cash Flow | -3.43 | -3.17 | -60.71 | -35.47 | -10.14 | 0.84 | Upgrade |
Long-Term Debt Issued | - | 72.11 | 89.11 | 87.18 | 88.54 | 49.18 | Upgrade |
Long-Term Debt Repaid | - | -99.48 | -97.43 | -85.92 | -55.98 | -78.95 | Upgrade |
Net Debt Issued (Repaid) | -50.01 | -27.37 | -8.32 | 1.26 | 32.56 | -29.78 | Upgrade |
Other Financing Activities | 5.63 | -1.56 | 23.25 | -10.43 | - | - | Upgrade |
Financing Cash Flow | -44.38 | -28.94 | 14.93 | -9.18 | 32.56 | -29.78 | Upgrade |
Net Cash Flow | -26.44 | -0.36 | -56.53 | -10.99 | -15.95 | 38.83 | Upgrade |
Free Cash Flow | 19.06 | 29.26 | -15.19 | 23.39 | -54.28 | 66.97 | Upgrade |
Free Cash Flow Margin | 8.77% | 13.56% | -7.71% | 5.96% | -12.88% | 15.98% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.03 | 0.05 | -0.12 | 0.15 | Upgrade |
Cash Interest Paid | 9.06 | 11.63 | 11.54 | 12.42 | 12.76 | 13.01 | Upgrade |
Cash Income Tax Paid | 7.63 | 11.9 | 5.46 | 7.61 | 7.64 | 6.36 | Upgrade |
Levered Free Cash Flow | -17.29 | 6.83 | -1.37 | 180.96 | 22.54 | 177.95 | Upgrade |
Unlevered Free Cash Flow | -10 | 14.1 | 5.84 | 188.72 | 28.82 | 197.93 | Upgrade |
Change in Working Capital | -14.36 | 7.76 | -38.27 | -10.31 | -39.41 | 32.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.