Go Hub Capital Berhad (KLSE:GOHUB)
Malaysia · Delayed Price · Currency is MYR 1.140
+0.010 (0.88%)
At close: Aug 28, 2026
Go Hub Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.17 | 5.22 | 5.6 | 7.09 | 6.06 | 2.41 |
Depreciation & Amortization | 4.2 | 3.46 | 2.88 | 2.85 | 2.51 | 2.24 |
Other Amortization | 0.42 | 0.42 | 0.45 | 0.34 | 0.36 | 0.28 |
Loss (Gain) From Sale of Assets | 0.12 | 0.03 | 0.06 | 0.01 | -0 | 0.04 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0.02 | - |
Provision & Write-off of Bad Debts | 0 | -0.07 | -0.35 | - | 0.99 | - |
Other Operating Activities | 0.57 | 0.02 | 0.19 | 1.17 | 1.24 | 0.26 |
Change in Accounts Receivable | -32.76 | -13.09 | -9.19 | -10.08 | 1.18 | -4.19 |
Change in Inventory | -0.86 | 0.1 | -0.01 | -0.68 | 0.46 | -0.01 |
Change in Accounts Payable | 7.26 | -1.58 | 0.21 | 3.73 | 1.7 | 1.08 |
Change in Unearned Revenue | -0.01 | 0.05 | -0.92 | 0.03 | -0.56 | - |
Operating Cash Flow | -13.89 | -5.44 | -1.09 | 4.47 | 13.94 | 2.11 |
Operating Cash Flow Growth | - | - | - | -67.96% | 562.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.72 | -5.62 | -4.87 | -1.16 | -0.55 | -0.81 |
Sale of Property, Plant & Equipment | 0.35 | 0.01 | 0.48 | 0.29 | 0.01 | - |
Sale (Purchase) of Intangibles | -1.33 | -1.72 | -2.18 | -0.89 | - | -1.06 |
Investment in Securities | - | - | - | - | 0.17 | - |
Other Investing Activities | 1.26 | 0.88 | -0.73 | -1.62 | -0.09 | -0.35 |
Investing Cash Flow | -4.44 | -6.45 | -7.3 | -3.39 | -0.46 | -2.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.11 | 0.76 | 0.09 | 0.1 | 0.56 |
Long-Term Debt Issued | - | - | - | - | 1.03 | 3.29 |
Total Debt Issued | 0.11 | 0.11 | 0.76 | 0.09 | 1.13 | 3.85 |
Short-Term Debt Repaid | - | -0.85 | -1.27 | -1.27 | -1.19 | -0.43 |
Long-Term Debt Repaid | - | -2.21 | -6.28 | -2.5 | -2.83 | -2.05 |
Total Debt Repaid | -3.78 | -3.06 | -7.54 | -3.76 | -4.01 | -2.48 |
Net Debt Issued (Repaid) | -3.67 | -2.96 | -6.78 | -3.68 | -2.89 | 1.38 |
Issuance of Common Stock | 22 | - | 36.51 | 0 | - | - |
Common Dividends Paid | - | - | - | - | -2.5 | - |
Other Financing Activities | -0.87 | -0.98 | -1.29 | -1.65 | -1.26 | -0.86 |
Financing Cash Flow | 17.46 | -3.94 | 28.45 | -5.33 | -6.64 | 0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.87 | -15.82 | 20.06 | -4.25 | 6.84 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.6 | -11.06 | -5.96 | 3.3 | 13.4 | 1.3 |
Free Cash Flow Growth | - | - | - | -75.35% | 930.46% | - |
Free Cash Flow Margin | -34.78% | -24.84% | -15.12% | 7.51% | 50.46% | 6.40% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 1.01 | 0.65 |
Levered Free Cash Flow | -21.37 | -12.56 | -2.99 | 0.97 | 11.4 | -0.53 |
Unlevered Free Cash Flow | -20.91 | -12.03 | -2.43 | 1.71 | 12.12 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.85 | 0.85 | 0.89 | 1.19 | 1.15 | 1.33 |
Cash Income Tax Paid | 2.59 | 2.59 | 2.99 | 2.84 | 1.52 | 0.19 |
Change in Working Capital | -26.37 | -14.52 | -9.91 | -7 | 2.78 | -3.12 |