Global Oriental Berhad (KLSE:GOB)
Malaysia · Delayed Price · Currency is MYR 0.0850
+0.0050 (6.25%)
At close: Sep 18, 2026
Global Oriental Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.82 | 5.19 | 1.67 | 5.51 | 11.38 | 14.46 |
Depreciation & Amortization | 17.44 | 17.06 | 14.75 | 13.52 | 13.04 | 4.61 |
Loss (Gain) From Sale of Assets | -5.51 | -5.52 | -0.01 | 3.37 | -0.13 | -0.37 |
Asset Writedown & Restructuring Costs | 0 | - | -0.2 | 0.04 | -5.45 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.15 | -1.15 |
Provision & Write-off of Bad Debts | 1.68 | -0.32 | 0.29 | -0.18 | 0.83 | -0 |
Other Operating Activities | -8.12 | -4.59 | 7.49 | 5.26 | 23.14 | -16.53 |
Change in Accounts Receivable | 7.88 | 7.92 | 17.37 | 27.81 | 6.85 | -0.49 |
Change in Inventory | 9.51 | 5.71 | 17.32 | -15.37 | 63.59 | 121.29 |
Change in Accounts Payable | -31.24 | -20.64 | -46.41 | -59.28 | -26.71 | -123.73 |
Change in Unearned Revenue | 1.16 | - | - | - | - | -30.07 |
Change in Other Net Operating Assets | -2.17 | -0.84 | 19.48 | 8.57 | -54.04 | -6.41 |
Operating Cash Flow | -8.55 | 3.99 | 31.74 | -10.75 | 33.66 | -38.37 |
Operating Cash Flow Growth | - | -87.44% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.07 | -4.82 | -2.49 | -4.44 | -10.27 | -15.9 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.62 | 0.22 | 0.37 |
Cash Acquisitions | - | - | - | -45.42 | - | - |
Divestitures | - | - | - | - | 0.39 | - |
Sale (Purchase) of Intangibles | -0.27 | -0.78 | -0.69 | -1.47 | -2.35 | - |
Sale (Purchase) of Real Estate | 25.85 | 25.85 | - | -10 | -28.5 | - |
Other Investing Activities | - | - | - | - | 5.04 | 5.4 |
Investing Cash Flow | 20.51 | 20.26 | -3.17 | -60.71 | -35.47 | -10.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 52.59 | 72.11 | 89.11 | 87.18 | 88.54 |
Long-Term Debt Repaid | - | -90.32 | -99.48 | -97.43 | -85.92 | -55.98 |
Lease Payments | -7.45 | -7.1 | -4.86 | -5.63 | -6.43 | -2.94 |
Net Debt Issued (Repaid) | -6.77 | -37.73 | -27.37 | -8.32 | 1.26 | 32.56 |
Other Financing Activities | -5.34 | -1.93 | -1.56 | 23.25 | -10.43 | - |
Financing Cash Flow | -12.11 | -39.66 | -28.94 | 14.93 | -9.18 | 32.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.14 | -15.42 | -0.36 | -56.53 | -10.99 | -15.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -13.62 | -0.84 | 29.26 | -15.19 | 23.39 | -54.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.13% | -0.55% | 13.56% | -7.71% | 5.96% | -12.88% |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.06 | -0.03 | 0.05 | -0.12 |
Levered Free Cash Flow | 3 | 24.03 | 6.83 | -1.37 | 180.96 | 22.54 |
Unlevered Free Cash Flow | 10.26 | 31.1 | 14.1 | 5.84 | 188.72 | 28.82 |
Free Cash Flow After Leases | -21.07 | -7.94 | 24.4 | -20.82 | 16.95 | -57.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.62 | 11.32 | 11.63 | 11.54 | 12.42 | 12.76 |
Cash Income Tax Paid | 8.68 | 5.9 | 10.93 | 5.46 | 7.61 | 7.64 |
Change in Working Capital | -14.86 | -7.84 | 7.76 | -38.27 | -10.31 | -39.41 |