Gold Li Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	9.51	7.84	6.68	5.64
Depreciation & Amortization	0.33	0.31	0.37	0.49
Loss (Gain) From Sale of Assets	-1.15	-0.33	-	-0.53
Asset Writedown & Restructuring Costs	0.58	1.31	0.02	-
Other Operating Activities	1.95	0.53	0.64	0.29
Change in Accounts Receivable	5.82	0.2	-5.51	24.28
Change in Inventory	-8.69	-8.46	-33.85	-15.45
Change in Accounts Payable	0.84	-0.61	8.58	1.08
Change in Unearned Revenue	-0.01	0.01	-	-
Change in Other Net Operating Assets	-0.09	6	16.64	6.16
Operating Cash Flow	9.07	6.82	-6.44	21.95
Operating Cash Flow Growth	33.04%	-	-	-
Capital Expenditures	-0.37	-0.38	-0.03	-0.01
Sale of Property, Plant & Equipment	1.15	0.21	-	-
Cash Acquisitions	-	-	0.23	-
Sale (Purchase) of Real Estate	-9.87	-2.87	-3.94	-17.36
Other Investing Activities	-0.46	-0.38	-	-
Investing Cash Flow	-9.56	-3.42	-3.74	-17.37
Short-Term Debt Issued	9.49	4.97	5.34	-
Long-Term Debt Issued	5.39	6.2	-	8.07
Total Debt Issued	14.88	11.17	5.34	8.07
Short-Term Debt Repaid	-15.3	-1.5	-0.05	-0.31
Long-Term Debt Repaid	-3.34	-6.4	-2.06	-6.12
Total Debt Repaid	-18.64	-7.9	-2.11	-6.43
Net Debt Issued (Repaid)	-3.76	3.27	3.23	1.64
Common Dividends Paid	-	-3	-3	-18
Other Financing Activities	-2.04	-2.11	-2.01	-1.6
Financing Cash Flow	-5.8	-1.84	-1.78	-17.96
Net Cash Flow	-6.29	1.57	-11.95	-13.38
Free Cash Flow	8.69	6.44	-6.47	21.94
Free Cash Flow Growth	34.98%	-	-	-
Free Cash Flow Margin	13.02%	9.90%	-13.59%	62.57%
Free Cash Flow Per Share	1.45	2.11	-2.59	10.97
Cash Interest Paid	-	2.46	2.29	1.68
Cash Income Tax Paid	-	3.01	1.96	2.31
Levered Free Cash Flow	-3.41	3.24	-3.62	-
Unlevered Free Cash Flow	-1.71	3.95	-3.33	-
Change in Working Capital	-2.14	-2.85	-14.14	16.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.