Gold Li Holdings Berhad (KLSE:GOLDLI)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Jun 10, 2026
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 | 0.86 | -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 | 9.09 | 6.82 | -6.44 | 21.95 |
Operating Cash Flow Growth | 33.43% | - | - | - |
Capital Expenditures | -0.4 | -0.37 | -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 | -9.58 | -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 | -15.29 | -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 | 34.97% | - | - | - |
Free Cash Flow Margin | 13.02% | 9.91% | -13.59% | 62.57% |
Free Cash Flow Per Share | 2.17 | 2.11 | -2.59 | 10.97 |
Cash Interest Paid | 2.71 | 2.46 | 2.29 | 1.68 |
Cash Income Tax Paid | 3.68 | 3.01 | 1.96 | 2.31 |
Levered Free Cash Flow | -2 | 3.24 | -3.62 | - |
Unlevered Free Cash Flow | -0.3 | 3.95 | -3.33 | - |
Change in Working Capital | -2.12 | -2.85 | -14.14 | 16.07 |