Global Oriental Berhad (KLSE:GOB)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.18 | 1.67 | 5.51 | 11.38 | 14.46 |
Depreciation & Amortization | 17.09 | 14.75 | 13.52 | 13.04 | 4.61 |
Loss (Gain) From Sale of Assets | -3.73 | -0.01 | 3.37 | -0.13 | -0.37 |
Asset Writedown & Restructuring Costs | - | -0.2 | 0.04 | -5.45 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | 1.15 | -1.15 |
Provision & Write-off of Bad Debts | -5.74 | 0.29 | -0.18 | 0.83 | -0 |
Other Operating Activities | -11.8 | 7.49 | 5.26 | 23.14 | -16.53 |
Change in Accounts Receivable | 7.93 | 17.37 | 27.81 | 6.85 | -0.49 |
Change in Inventory | 5.82 | 17.32 | -15.37 | 63.59 | 121.29 |
Change in Accounts Payable | -21.52 | -46.41 | -59.28 | -26.71 | -123.73 |
Change in Unearned Revenue | 5.28 | - | - | - | -30.07 |
Change in Other Net Operating Assets | -6.12 | 19.48 | 8.57 | -54.04 | -6.41 |
Operating Cash Flow | -7.59 | 31.74 | -10.75 | 33.66 | -38.37 |
Capital Expenditures | -4.85 | -2.49 | -4.44 | -10.27 | -15.9 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.62 | 0.22 | 0.37 |
Cash Acquisitions | - | - | -45.42 | - | - |
Divestitures | - | - | - | 0.39 | - |
Sale (Purchase) of Intangibles | -0.78 | -0.69 | -1.47 | -2.35 | - |
Sale (Purchase) of Real Estate | 26.72 | - | -10 | -28.5 | - |
Other Investing Activities | - | - | - | 5.04 | 5.4 |
Investing Cash Flow | 21.12 | -3.17 | -60.71 | -35.47 | -10.14 |
Long-Term Debt Issued | 52.59 | 72.11 | 89.11 | 87.18 | 88.54 |
Long-Term Debt Repaid | -90.35 | -99.48 | -97.43 | -85.92 | -55.98 |
Net Debt Issued (Repaid) | -37.76 | -27.37 | -8.32 | 1.26 | 32.56 |
Other Financing Activities | 9.67 | -1.56 | 23.25 | -10.43 | - |
Financing Cash Flow | -28.09 | -28.94 | 14.93 | -9.18 | 32.56 |
Net Cash Flow | -14.57 | -0.36 | -56.53 | -10.99 | -15.95 |
Free Cash Flow | -12.44 | 29.26 | -15.19 | 23.39 | -54.28 |
Free Cash Flow Margin | -8.20% | 13.56% | -7.71% | 5.96% | -12.88% |
Free Cash Flow Per Share | -0.03 | 0.06 | -0.03 | 0.05 | -0.12 |
Cash Interest Paid | 11.32 | 11.63 | 11.54 | 12.42 | 12.76 |
Cash Income Tax Paid | 5.9 | 10.93 | 5.46 | 7.61 | 7.64 |
Levered Free Cash Flow | 28.87 | 6.83 | -1.37 | 180.96 | 22.54 |
Unlevered Free Cash Flow | 35.94 | 14.1 | 5.84 | 188.72 | 28.82 |
Change in Working Capital | -8.61 | 7.76 | -38.27 | -10.31 | -39.41 |