Go Innovate Asia Berhad (KLSE:GOINNO)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 11, 2025
Go Innovate Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -10.84 | -15.68 | 1.55 | 0.14 | 0.15 | 4.05 | Upgrade |
Depreciation & Amortization | 0.38 | 0.4 | 0.48 | 0.52 | 0.53 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.25 | 0 | 0 | 0 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | - | 0 | - | - | Upgrade |
Other Operating Activities | 6.89 | 0.13 | 0.71 | 0.01 | 0.22 | 0.05 | Upgrade |
Change in Accounts Receivable | -22.92 | 8.74 | 3.66 | -8.29 | 2.1 | -2.43 | Upgrade |
Change in Inventory | -10.44 | -9.08 | 0.25 | 0.23 | -9.65 | -6.97 | Upgrade |
Change in Accounts Payable | 51.94 | 48.14 | 2.6 | 2.35 | 15.58 | -2.95 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.03 | 0.06 | 0.02 | 0.02 | - | Upgrade |
Operating Cash Flow | 15.31 | 32.87 | 9.32 | -5.01 | 8.95 | -7.65 | Upgrade |
Operating Cash Flow Growth | 45.62% | 252.72% | - | - | - | - | Upgrade |
Capital Expenditures | -0.49 | -0.21 | -0.38 | -0.49 | -0.13 | -0.13 | Upgrade |
Other Investing Activities | 0.02 | -0.64 | -2.18 | -0.01 | - | -0.01 | Upgrade |
Investing Cash Flow | -0.47 | -0.85 | -2.56 | -0.49 | -0.13 | -0.14 | Upgrade |
Short-Term Debt Issued | - | 55 | 6 | - | 10.1 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade |
Total Debt Issued | 76.23 | 55 | 6 | - | 10.1 | 0.55 | Upgrade |
Short-Term Debt Repaid | - | -55 | -8.15 | -1.95 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.26 | -0.25 | -0.39 | -0.32 | -0.25 | Upgrade |
Total Debt Repaid | -71.26 | -55.26 | -8.4 | -2.34 | -0.32 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | 4.97 | -0.26 | -2.4 | -2.34 | 9.78 | 0.3 | Upgrade |
Common Dividends Paid | -0.22 | -0.12 | - | - | -2.97 | - | Upgrade |
Other Financing Activities | -0.43 | -0.28 | -0.22 | -0.47 | -0.57 | -0.23 | Upgrade |
Financing Cash Flow | 4.32 | -0.66 | -2.62 | -2.8 | 6.24 | 0.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.08 | -0 | 0.3 | 0.16 | -0.32 | Upgrade |
Net Cash Flow | 19.23 | 31.43 | 4.15 | -8.01 | 15.23 | -8.03 | Upgrade |
Free Cash Flow | 14.82 | 32.65 | 8.94 | -5.5 | 8.83 | -7.78 | Upgrade |
Free Cash Flow Growth | 40.80% | 265.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.53% | 1.95% | 0.98% | -0.44% | 0.56% | -0.59% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.11 | 0.03 | -0.02 | 0.03 | -0.03 | Upgrade |
Cash Interest Paid | 0.28 | 0.28 | 0.22 | 0.47 | 0.59 | 0.21 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.15 | 0.03 | 0.14 | 1.43 | 1.42 | Upgrade |
Levered Free Cash Flow | 19.11 | 36.3 | 4.64 | -6.11 | 8.04 | -8.9 | Upgrade |
Unlevered Free Cash Flow | 19.38 | 36.47 | 4.8 | -5.81 | 8.41 | -8.77 | Upgrade |
Change in Working Capital | 18.57 | 47.77 | 6.58 | -5.69 | 8.05 | -12.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.